Pomanda estimates the enterprise value of TAWA ASSOCIATES LTD at £673.5k based on a Turnover of £572k and 1.18x industry multiple (adjusted for size and gross margin).
tawa associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAWA ASSOCIATES LTD at £0 based on an EBITDA of £-785k and a 5x industry multiple (adjusted for size and gross margin).
tawa associates ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TAWA ASSOCIATES LTD at £2.4m based on Net Assets of £1.5m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tawa Associates LtdOverview
Tawa Associates Ltd is a live company located in chelmsford, CM2 7PZ with a Companies House number of 04200683. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2001, it's largest shareholder is
financiere pinault sca
with a 75.1% stake. Tawa Associates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£572k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tawa Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £572k, make it smaller than the average company (£10.5m)
£572k - Tawa Associates Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.4%)
-29% - Tawa Associates Ltd
5.4% - Industry AVG
Production
with a gross margin of 81.6%, this company has a comparable cost of product (78.1%)
81.6% - Tawa Associates Ltd
78.1% - Industry AVG
Profitability
an operating margin of -137.2% make it less profitable than the average company (11.7%)
-137.2% - Tawa Associates Ltd
11.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Tawa Associates Ltd
57 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£74k)
£70.4k - Tawa Associates Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£210.5k)
£114.4k - Tawa Associates Ltd
£210.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tawa Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tawa Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tawa Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1234 weeks, this is more cash available to meet short term requirements (26 weeks)
1234 weeks - Tawa Associates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (53.6%)
31.1% - Tawa Associates Ltd
53.6% - Industry AVG
TAWA ASSOCIATES LTD financials
EXPORT
Tawa Associates Ltd's latest turnover from December 2020 is £572 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Tawa Associates Ltd has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
572,000
902,000
949,947
1,620,048
1,728,414
2,849,124
-44,278
-72,993
Other Income Or Grants
Cost Of Sales
105,000
224,000
254,725
1,095,103
1,405,097
2,133,050
-10,376
-20,504
Gross Profit
467,000
678,000
695,222
524,944
323,317
716,074
-33,902
-52,488
Admin Expenses
1,252,000
1,381,000
4,375,515
12,937,463
6,641,757
13,385,692
18,989,970
22,731,187
30
-7,432,412
-755,408
-4,861,111
Operating Profit
-785,000
-703,000
-3,680,293
-12,412,519
-6,318,440
-12,669,618
-19,023,872
-22,783,675
-30
7,432,412
755,408
4,861,111
Interest Payable
33,000
79,000
152,502
39,559
226,807
Interest Receivable
5,678
55,534
10,619
81,968
31,653
Pre-Tax Profit
-926,000
-4,450,000
-3,828,993
-12,312,055
-6,803,347
-12,679,208
-19,039,621
-22,824,357
-30
5,499,985
543,894
3,500,000
Tax
70,000
128,000
144,398
-147,138
375,808
359,569
88,117
Profit After Tax
-856,000
-4,322,000
-3,684,595
-12,459,192
-6,427,539
-12,679,208
-18,680,052
-22,736,240
-30
5,499,985
543,894
3,500,000
Dividends Paid
844,000
1,125,000
5,500,000
543,895
3,500,000
Retained Profit
-1,700,000
-5,447,000
-3,684,595
-12,459,192
-6,427,539
-12,679,208
-18,941,904
-22,752,022
-30
-15
-1
Employee Costs
352,000
1,029,000
760,120
462,104
1,443,895
1,156,034
3,242,996
2,465,970
Number Of Employees
5
6
6
4
4
8
23
21
1
1
1
EBITDA*
-785,000
-703,000
-3,680,293
-12,412,519
-6,318,440
-12,669,618
-18,961,272
-22,731,726
-30
7,432,412
755,408
4,861,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
30,022,903
45,721,707
Intangible Assets
Investments & Other
4,000
4,000
7,263,730
12,192,505
24,254,089
22,651,142
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,000
4,000
7,263,730
12,192,505
24,254,089
22,651,142
30,022,903
45,721,707
1
1
1
1
Stock & work in progress
Trade Debtors
2,733,796
5,647,399
Group Debtors
286,000
1,094,000
496,471
332,592
1,812,856
8,265,190
Misc Debtors
37,000
91,000
42,995
265,920
25,865
6,826
Cash
1,828,000
2,388,000
1,489,413
137,942
1,150,247
4,300,235
20,125,964
12,661,274
70
misc current assets
31,191
146,576
190,702
total current assets
2,151,000
3,573,000
2,028,880
736,455
3,020,160
12,572,252
54,875,945
67,849,017
70
total assets
2,155,000
3,577,000
9,292,610
12,928,960
27,274,249
35,223,394
84,898,847
113,570,724
71
1
1
1
Bank overdraft
1
Bank loan
Trade Creditors
3,956,791
5,104,228
Group/Directors Accounts
4,000
127,213
29,669
117
17
other short term finances
308,266
hp & lease commitments
other current liabilities
73,000
393,000
147,643
853,705
1,510,079
338,314
total current liabilities
77,000
393,000
455,910
980,918
1,539,749
338,314
32,416,215
33,808,115
117
17
1
loans
1,535,184
2,174,011
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
594,000
total long term liabilities
594,000
1,535,184
2,174,012
8,706,008
25,189,058
total liabilities
671,000
393,000
455,910
980,918
3,074,933
2,512,326
41,122,223
58,997,172
117
17
1
net assets
1,484,000
3,184,000
8,836,700
11,948,042
24,199,315
32,711,067
43,776,624
54,573,552
-46
-16
1
total shareholders funds
1,484,000
3,184,000
8,836,700
11,948,042
24,199,315
32,711,067
43,776,624
54,573,552
-46
-16
1
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-785,000
-703,000
-3,680,293
-12,412,519
-6,318,440
-12,669,618
-19,023,872
-22,783,675
-30
7,432,412
755,408
4,861,111
Depreciation
62,600
51,950
Amortisation
Tax
70,000
128,000
144,398
-147,138
375,808
359,569
88,117
Stock
Debtors
-862,000
645,534
-59,047
-1,240,208
-6,433,295
5,538,220
-2,913,603
5,647,399
Creditors
-3,956,791
-1,147,438
5,104,228
Accruals and Deferred Income
-320,000
245,357
-706,062
-656,374
1,171,765
338,314
Deferred Taxes & Provisions
594,000
Cash flow from operations
421,000
-975,177
-4,182,910
-11,975,823
1,662,428
-21,826,315
-16,835,538
-23,186,779
-30
7,432,412
755,408
4,861,111
Investing Activities
capital expenditure
30,022,903
15,636,204
-45,773,657
Change in Investments
-7,259,730
-4,928,775
-12,061,584
1,602,947
22,651,142
-1
1
cash flow from investments
7,259,730
4,928,775
12,061,584
-1,602,947
7,371,761
15,636,204
-45,773,656
-1
Financing Activities
Bank loans
Group/Directors Accounts
4,000
-127,213
97,544
29,669
-117
100
17
Other Short Term Loans
-308,266
308,266
Long term loans
-1,535,184
-638,827
2,174,011
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-205,700
573,253
207,919
-2,084,213
1,613,651
8,144,977
77,325,620
-1
1
interest
-33,000
-79,000
5,678
-152,502
15,975
-216,188
81,968
31,653
cash flow from financing
-29,000
-592,966
759,984
-1,382,223
-2,677,396
3,571,474
8,226,945
77,357,156
100
16
1
cash and cash equivalents
cash
-560,000
898,587
1,351,472
-1,012,306
-3,149,988
-15,825,729
7,464,689
12,661,204
70
overdraft
-1
1
change in cash
-560,000
898,587
1,351,472
-1,012,306
-3,149,988
-15,825,729
7,464,689
12,661,204
70
1
-1
tawa associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tawa associates ltd. Get real-time insights into tawa associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tawa associates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to tawa associates ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
tawa associates ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAWA ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
tawa associates ltdCompanies House Filings - See Documents
