tamn limited Company Information
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
View All
Directors
Rosemarie Ryan2 Years
Shareholders
alexon sherwen kirwan 50%
rosemarie margaret elizabeth ryan 50%
tamn limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£9.8m)
- Tamn Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
- Tamn Limited
6.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (35.4%)
- Tamn Limited
35.4% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (6.1%)
- Tamn Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Tamn Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Tamn Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£151.7k)
- Tamn Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
- Tamn Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (41 days)
- Tamn Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tamn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tamn Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 8 | 3 | 3 | 5 | 6 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 5,057 | 5,658 | 7,544 | 10,059 | 12,686 | 12,344 | 16,924 | 22,563 | 28,958 | 21,521 | 18,329 | 24,332 | 16,949 | 11,398 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 5,057 | 5,658 | 7,544 | 10,059 | 12,686 | 12,344 | 16,924 | 22,563 | 28,958 | 21,521 | 18,329 | 24,332 | 16,949 | 11,398 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,108 | 13,678 | 12,655 | 23,361 | 45,820 | 39,134 | 18,846 | 60,913 | 52,762 | 58,519 | 66,420 | 36,976 | 55,541 | 64,194 | 39,763 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,621 | 14,648 | 17,044 | 13,377 | 13,953 | 0 | 101,699 | 7,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 857 | 14,971 | 62,382 | 66,123 | 125,694 | 110,292 | 115,092 | 78,803 | 94,779 | 32,971 | 14,409 | 34,898 | 8,246 | 11,446 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,729 | 29,183 | 44,670 | 99,120 | 125,896 | 178,260 | 230,837 | 183,398 | 131,565 | 153,298 | 99,391 | 51,385 | 90,439 | 72,440 | 51,209 |
total assets | 7,729 | 34,240 | 50,328 | 106,664 | 135,955 | 190,946 | 243,181 | 200,322 | 154,128 | 182,256 | 120,912 | 69,714 | 114,771 | 89,389 | 62,607 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,651 | 87,417 | 6,123 | 7,589 | 8,707 | 5,864 | 5,760 | 16,098 | 66,817 | 92,669 | 60,848 | 55,277 | 73,004 | 76,654 | 73,811 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 30,281 | 30,562 | 27,581 | 0 | 51,905 | 57,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,651 | 87,417 | 36,404 | 38,151 | 36,288 | 40,273 | 57,665 | 77,078 | 66,817 | 92,669 | 60,848 | 55,277 | 73,004 | 76,654 | 73,811 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,923 | 1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 88,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 15,111 | 19,114 | 22,605 | 35,433 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 88,418 | 0 | 0 | 0 | 0 | 0 | 1,923 | 1,981 | 5,350 | 15,111 | 19,114 | 22,605 | 35,433 | 0 | 0 |
total liabilities | 132,069 | 87,417 | 36,404 | 38,151 | 36,288 | 40,273 | 59,588 | 79,059 | 72,167 | 107,780 | 79,962 | 77,882 | 108,437 | 76,654 | 73,811 |
net assets | -124,340 | -53,177 | 13,924 | 68,513 | 99,667 | 150,673 | 183,593 | 121,263 | 81,961 | 74,476 | 40,950 | -8,168 | 6,334 | 12,735 | -11,204 |
total shareholders funds | -124,340 | -53,177 | 13,924 | 68,513 | 99,667 | 150,673 | 183,593 | 121,263 | 81,961 | 74,476 | 40,950 | -8,168 | 6,334 | 12,735 | -11,204 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,686 | 1,886 | 2,515 | 3,352 | 4,228 | 3,588 | 5,639 | 7,518 | 9,649 | 5,616 | 6,108 | 6,611 | 2,981 | 3,799 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,597 | -1,373 | -7,039 | -23,035 | 20,639 | -81,411 | 52,239 | 15,544 | -5,757 | -7,901 | 29,444 | -18,565 | -8,653 | 24,431 | 39,763 |
Creditors | -43,766 | 81,294 | -1,466 | -1,118 | 2,843 | 104 | -10,338 | -50,719 | -25,852 | 31,821 | 5,571 | -17,727 | -3,650 | 2,843 | 73,811 |
Accruals and Deferred Income | 0 | -30,281 | -281 | 2,981 | 27,581 | -51,905 | -5,737 | 57,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,923 | -3,396 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 88,418 | 0 | 0 | 0 | 0 | 0 | 0 | -5,350 | -9,761 | -4,003 | -3,491 | -12,828 | 35,433 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -857 | -14,114 | -47,411 | -3,741 | -59,571 | 15,402 | -4,800 | 36,289 | -15,976 | 61,808 | 18,562 | -20,489 | 26,652 | -3,200 | 11,446 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -857 | -14,114 | -47,411 | -3,741 | -59,571 | 15,402 | -4,800 | 36,289 | -15,976 | 61,808 | 18,562 | -20,489 | 26,652 | -3,200 | 11,446 |
tamn limited Credit Report and Business Information
Tamn Limited Competitor Analysis
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 directors
Tamn Limited currently has 1 director, Miss Rosemarie Ryan serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rosemarie Ryan | 64 years | Jun 2022 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
tamn limited Companies House Filings - See Documents
date | description | view/download |
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