tauva limited
tauva limited Company Information
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
54 south park road, ilford, IG1 1SS
Website
www.tauva.co.uktauva limited Estimated Valuation
Pomanda estimates the enterprise value of TAUVA LIMITED at £100.5k based on a Turnover of £296.5k and 0.34x industry multiple (adjusted for size and gross margin).
tauva limited Estimated Valuation
Pomanda estimates the enterprise value of TAUVA LIMITED at £0 based on an EBITDA of £-8.2k and a 3.37x industry multiple (adjusted for size and gross margin).
tauva limited Estimated Valuation
Pomanda estimates the enterprise value of TAUVA LIMITED at £67k based on Net Assets of £35.1k and 1.91x industry multiple (adjusted for liquidity).
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Tauva Limited Overview
Tauva Limited is a live company located in ilford, IG1 1SS with a Companies House number of 04794310. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2003, it's largest shareholder is mrs trusha patel with a 100% stake. Tauva Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.5k with low growth in recent years.
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Tauva Limited Health Check
Pomanda's financial health check has awarded Tauva Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £296.5k, make it smaller than the average company (£24.5m)
- Tauva Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Tauva Limited
5.4% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (27.4%)
- Tauva Limited
27.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
- Tauva Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Tauva Limited
34 - Industry AVG
Pay Structure
on an average salary of £76.9k, the company has an equivalent pay structure (£76.9k)
- Tauva Limited
£76.9k - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is less efficient (£675.6k)
- Tauva Limited
£675.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
- Tauva Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Tauva Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tauva Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tauva Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (57.8%)
56.3% - Tauva Limited
57.8% - Industry AVG
TAUVA LIMITED financials
Tauva Limited's latest turnover from June 2023 is estimated at £296.5 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Tauva Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,676 | 579 | 1,096 | 2,191 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,676 | 579 | 1,096 | 2,191 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 78,621 | 84,405 | 87,520 | 83,190 | 84,429 | 105,516 | 144 | 1,676 | 420 | 51,028 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 136 | 50 | ||||||||||||
| Cash | 127,082 | 125,304 | 126,604 | 150,313 | 161,357 | 183,502 | 219,309 | 218,923 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 78,621 | 84,405 | 87,520 | 83,190 | 84,429 | 105,516 | 127,218 | 125,354 | 126,748 | 150,313 | 161,357 | 185,178 | 219,729 | 269,951 |
| total assets | 80,297 | 84,405 | 87,520 | 83,190 | 84,429 | 106,095 | 127,218 | 125,354 | 126,748 | 150,313 | 161,357 | 185,178 | 220,825 | 272,142 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 45,206 | 41,107 | 33,639 | 18,143 | 1,290 | 702 | 464 | 10,013 | 1,487 | 10,194 | 13,615 | 36,807 | ||
| Group/Directors Accounts | 4,711 | 1,430 | 1,619 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 250 | 250 | ||||||||||||
| total current liabilities | 45,206 | 41,107 | 33,639 | 18,143 | 1,290 | 702 | 4,961 | 1,680 | 464 | 10,013 | 1,487 | 10,194 | 13,615 | 38,426 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 45,206 | 41,107 | 33,639 | 18,143 | 1,290 | 702 | 4,961 | 1,680 | 464 | 10,013 | 1,487 | 10,194 | 13,615 | 38,426 |
| net assets | 35,091 | 43,298 | 53,881 | 65,047 | 83,139 | 105,393 | 122,257 | 123,674 | 126,284 | 140,300 | 159,870 | 174,984 | 207,210 | 233,716 |
| total shareholders funds | 35,091 | 43,298 | 53,881 | 65,047 | 83,139 | 105,393 | 122,257 | 123,674 | 126,284 | 140,300 | 159,870 | 174,984 | 207,210 | 233,716 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,096 | 1,095 | 1,095 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -5,784 | -3,115 | 4,330 | -1,239 | -21,087 | 105,380 | 86 | -94 | 144 | -1,676 | 1,256 | -50,608 | 51,028 | |
| Creditors | 4,099 | 7,468 | 15,496 | 16,853 | 588 | 702 | -464 | -9,549 | 8,526 | -8,707 | -3,421 | -23,192 | 36,807 | |
| Accruals and Deferred Income | -250 | 250 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,711 | 3,281 | 1,430 | -1,619 | 1,619 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -127,082 | 1,778 | -1,300 | -23,709 | -11,044 | -22,145 | -35,807 | 386 | 218,923 | |||||
| overdraft | ||||||||||||||
| change in cash | -127,082 | 1,778 | -1,300 | -23,709 | -11,044 | -22,145 | -35,807 | 386 | 218,923 |
tauva limited Credit Report and Business Information
Tauva Limited Competitor Analysis
Perform a competitor analysis for tauva limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
tauva limited Ownership
TAUVA LIMITED group structure
Tauva Limited has no subsidiary companies.
Ultimate parent company
TAUVA LIMITED
04794310
tauva limited directors
Tauva Limited currently has 1 director, Ms Trusha Patel serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Trusha Patel | England | 57 years | Jun 2003 | - | Director |
P&L
June 2023turnover
296.5k
-1%
operating profit
-8.2k
0%
gross margin
14.3%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.1k
-0.19%
total assets
80.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
tauva limited company details
company number
04794310
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
54 south park road, ilford, IG1 1SS
Bank
-
Legal Advisor
-
tauva 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 did not find charges/mortgages relating to tauva limited.
tauva limited 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.
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tauva limited Companies House Filings - See Documents
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