tamn limited

1.5

tamn limited Company Information

Share TAMN LIMITED
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MatureMicroDeclining

Company Number

03637956

Registered Address

16 rutland gate, london, SW7 1BB

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Telephone

02088881050

Next Accounts Due

July 2025

Group Structure

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Directors

Rosemarie Ryan2 Years

Shareholders

alexon sherwen kirwan 50%

rosemarie margaret elizabeth ryan 50%

tamn limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of TAMN LIMITED at £44.5k based on a Turnover of £141.4k and 0.31x industry multiple (adjusted for size and gross margin).

tamn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAMN LIMITED at £0 based on an EBITDA of £-71.1k and a 2.41x industry multiple (adjusted for size and gross margin).

tamn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAMN LIMITED at £0 based on Net Assets of £-124.3k and 0.84x industry multiple (adjusted for liquidity).

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Tamn Limited Overview

Tamn Limited is a live company located in london, SW7 1BB with a Companies House number of 03637956. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 1998, it's largest shareholder is alexon sherwen kirwan with a 50% stake. Tamn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.4k with declining growth in recent years.

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Tamn Limited Health Check

Pomanda's financial health check has awarded Tamn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £141.4k, make it smaller than the average company (£9.8m)

£141.4k - Tamn Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

0% - Tamn Limited

6.3% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (35.4%)

18.8% - Tamn Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of -50.3% make it less profitable than the average company (6.1%)

-50.3% - Tamn Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (52)

3 - Tamn Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Tamn Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is less efficient (£151.7k)

£47.1k - Tamn Limited

£151.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (44 days)

13 days - Tamn Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (41 days)

138 days - Tamn Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tamn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tamn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1708.7%, this is a higher level of debt than the average (60.4%)

1708.7% - Tamn Limited

60.4% - Industry AVG

TAMN LIMITED financials

EXPORTms excel logo

Tamn Limited's latest turnover from October 2023 is estimated at £141.4 thousand and the company has net assets of -£124.3 thousand. According to their latest financial statements, Tamn Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover141,390352,745117,334142,157239,354245,825203,343299,462257,442328,091291,510191,552273,056274,3490
Other Income Or Grants000000000000000
Cost Of Sales114,813286,72295,521112,217199,562198,376162,140239,749214,384269,884235,782153,902222,008215,5040
Gross Profit26,57766,02321,81329,94039,79247,44941,20359,71343,05858,20855,72837,65051,04858,8440
Admin Expenses97,661133,30276,44161,15891,51781,254-35,46610,82834,13616,089-7,94352,27557,55725,64511,333
Operating Profit-71,084-67,279-54,628-31,218-51,725-33,80576,66948,8858,92242,11963,671-14,625-6,50933,199-11,333
Interest Payable000000000000000
Interest Receivable2117839647198852822424343191181231084929
Pre-Tax Profit-71,063-67,101-54,589-31,154-51,006-32,92076,95149,1289,35642,43863,790-14,502-6,40133,249-11,304
Tax000000-14,621-9,825-1,871-8,912-14,67200-9,3100
Profit After Tax-71,063-67,101-54,589-31,154-51,006-32,92062,33039,3027,48533,52649,118-14,502-6,40123,939-11,304
Dividends Paid000000000000000
Retained Profit-71,063-67,101-54,589-31,154-51,006-32,92062,33039,3027,48533,52649,118-14,502-6,40123,939-11,304
Employee Costs114,994291,180100,871102,412164,196193,426190,105191,22431,42861,55562,18231,25861,20958,7700
Number Of Employees383356661221220
EBITDA*-71,084-65,593-52,742-28,703-48,373-29,57780,25754,52416,44051,76869,287-8,51710236,180-7,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets05,0575,6587,54410,05912,68612,34416,92422,56328,95821,52118,32924,33216,94911,398
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets05,0575,6587,54410,05912,68612,34416,92422,56328,95821,52118,32924,33216,94911,398
Stock & work in progress000000000000000
Trade Debtors5,10813,67812,65523,36145,82039,13418,84660,91352,76258,51966,42036,97655,54164,19439,763
Group Debtors000000000000000
Misc Debtors2,62114,64817,04413,37713,9530101,6997,3930000000
Cash085714,97162,38266,123125,694110,292115,09278,80394,77932,97114,40934,8988,24611,446
misc current assets000005,360000000000
total current assets7,72929,18344,67099,120125,896178,260230,837183,398131,565153,29899,39151,38590,43972,44051,209
total assets7,72934,24050,328106,664135,955190,946243,181200,322154,128182,256120,91269,714114,77189,38962,607
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 43,65187,4176,1237,5898,7075,8645,76016,09866,81792,66960,84855,27773,00476,65473,811
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000003,3380000000
other current liabilities0030,28130,56227,581051,90557,6420000000
total current liabilities43,65187,41736,40438,15136,28840,27357,66577,07866,81792,66960,84855,27773,00476,65473,811
loans000000000000000
hp & lease commitments0000001,9231,9810000000
Accruals and Deferred Income000000000000000
other liabilities88,41800000005,35015,11119,11422,60535,43300
provisions000000000000000
total long term liabilities88,418000001,9231,9815,35015,11119,11422,60535,43300
total liabilities132,06987,41736,40438,15136,28840,27359,58879,05972,167107,78079,96277,882108,43776,65473,811
net assets-124,340-53,17713,92468,51399,667150,673183,593121,26381,96174,47640,950-8,1686,33412,735-11,204
total shareholders funds-124,340-53,17713,92468,51399,667150,673183,593121,26381,96174,47640,950-8,1686,33412,735-11,204
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-71,084-67,279-54,628-31,218-51,725-33,80576,66948,8858,92242,11963,671-14,625-6,50933,199-11,333
Depreciation01,6861,8862,5153,3524,2283,5885,6397,5189,6495,6166,1086,6112,9813,799
Amortisation000000000000000
Tax000000-14,621-9,825-1,871-8,912-14,67200-9,3100
Stock000000000000000
Debtors-20,597-1,373-7,039-23,03520,639-81,41152,23915,544-5,757-7,90129,444-18,565-8,65324,43139,763
Creditors-43,76681,294-1,466-1,1182,843104-10,338-50,719-25,85231,8215,571-17,727-3,6502,84373,811
Accruals and Deferred Income0-30,281-2812,98127,581-51,905-5,73757,6420000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-94,253-13,207-47,450-3,805-38,58833-2,67836,078-5,52682,57830,742-7,6795,1055,28226,514
Investing Activities
capital expenditure5,057-1,08500-725-4,5709920-1,123-17,086-8,808-105-13,994-8,532-15,197
Change in Investments000000000000000
cash flow from investments5,057-1,08500-725-4,5709920-1,123-17,086-8,808-105-13,994-8,532-15,197
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-1,923-3,3965,3190000000
other long term liabilities88,418000000-5,350-9,761-4,003-3,491-12,82835,43300
share issue-1000000000000000100
interest2117839647198852822424343191181231084929
cash flow from financing88,3391783964719-1,038-3,114211-9,327-3,684-3,373-12,70535,54149129
cash and cash equivalents
cash-857-14,114-47,411-3,741-59,57115,402-4,80036,289-15,97661,80818,562-20,48926,652-3,20011,446
overdraft000000000000000
change in cash-857-14,114-47,411-3,741-59,57115,402-4,80036,289-15,97661,80818,562-20,48926,652-3,20011,446

tamn limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tamn Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for tamn limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

tamn limited Ownership

TAMN LIMITED group structure

Tamn Limited has no subsidiary companies.

Ultimate parent company

TAMN LIMITED

03637956

TAMN LIMITED Shareholders

alexon sherwen kirwan 50%
rosemarie margaret elizabeth ryan 50%

tamn limited directors

Tamn Limited currently has 1 director, Miss Rosemarie Ryan serving since Jun 2022.

officercountryagestartendrole
Miss Rosemarie Ryan64 years Jun 2022- Director

P&L

October 2023

turnover

141.4k

-60%

operating profit

-71.1k

0%

gross margin

18.8%

+0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-124.3k

+1.34%

total assets

7.7k

-0.77%

cash

0

-1%

net assets

Total assets minus all liabilities

tamn limited company details

company number

03637956

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

September 1998

age

26

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

16 rutland gate, london, SW7 1BB

accountant

-

auditor

-

tamn limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to tamn limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

tamn limited Companies House Filings - See Documents

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