tanasity software + services limited Company Information
Company Number
05319015
Next Accounts
Sep 2025
Industry
Web portals
Computer consultancy activities
Directors
Shareholders
emma veit
jeffrey veit
Group Structure
View All
Contact
Registered Address
cloudberry barn, 3 meridian, drive, lolworth, cambridge, CB23 8HP
Website
www.tanasity.comtanasity software + services limited Estimated Valuation
Pomanda estimates the enterprise value of TANASITY SOFTWARE + SERVICES LIMITED at £100.7k based on a Turnover of £162.6k and 0.62x industry multiple (adjusted for size and gross margin).
tanasity software + services limited Estimated Valuation
Pomanda estimates the enterprise value of TANASITY SOFTWARE + SERVICES LIMITED at £0 based on an EBITDA of £-15.3k and a 3.68x industry multiple (adjusted for size and gross margin).
tanasity software + services limited Estimated Valuation
Pomanda estimates the enterprise value of TANASITY SOFTWARE + SERVICES LIMITED at £113k based on Net Assets of £50.2k and 2.25x industry multiple (adjusted for liquidity).
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Tanasity Software + Services Limited Overview
Tanasity Software + Services Limited is a live company located in cambridge, CB23 8HP with a Companies House number of 05319015. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2004, it's largest shareholder is emma veit with a 50% stake. Tanasity Software + Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.6k with declining growth in recent years.
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Tanasity Software + Services Limited Health Check
Pomanda's financial health check has awarded Tanasity Software + Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £162.6k, make it smaller than the average company (£3.6m)
- Tanasity Software + Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.5%)
- Tanasity Software + Services Limited
9.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (58.4%)
- Tanasity Software + Services Limited
58.4% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (4.4%)
- Tanasity Software + Services Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Tanasity Software + Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Tanasity Software + Services Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is more efficient (£131.6k)
- Tanasity Software + Services Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (51 days)
- Tanasity Software + Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Tanasity Software + Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanasity Software + Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanasity Software + Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (61.6%)
27.3% - Tanasity Software + Services Limited
61.6% - Industry AVG
TANASITY SOFTWARE + SERVICES LIMITED financials
Tanasity Software + Services Limited's latest turnover from December 2023 is estimated at £162.6 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Tanasity Software + Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | 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 | 12,133 | 11,918 | |||||||||||||
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
Dec 2023 | Dec 2022 | Dec 2021 | 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 | 211 | 580 | 901 | 1,712 | 1,753 | 101 | 611 | 964 | 1,478 | 1,472 | 1,472 | 2,041 | 982 | 518 | 764 |
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 | 211 | 580 | 901 | 1,712 | 1,753 | 101 | 611 | 964 | 1,478 | 1,472 | 1,472 | 2,041 | 982 | 518 | 764 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 68,812 | 85,072 | 104,029 | 88,766 | 97,980 | 70,376 | 85,977 | 65,997 | 58,043 | 3,408 | 0 | 11,385 | 0 | 113 | 2,541 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 4,444 | 0 | 0 | 0 | 0 | 33 | 0 | 15,507 | 100 | 454 | 190 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,515 | 23,561 | 7,087 | 6,097 | 278 | 2,757 | 2,529 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,812 | 85,072 | 104,029 | 93,210 | 97,980 | 70,376 | 85,977 | 65,997 | 73,591 | 26,969 | 22,594 | 17,582 | 732 | 3,060 | 5,070 |
total assets | 69,023 | 85,652 | 104,930 | 94,922 | 99,733 | 70,477 | 86,588 | 66,961 | 75,069 | 28,441 | 24,066 | 19,623 | 1,714 | 3,578 | 5,834 |
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 | 18,806 | 20,102 | 27,250 | 18,387 | 20,356 | 0 | 30,199 | 17,644 | 337 | 0 | 0 | 0 | 971 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 16,416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,210 | 6,870 | 4,541 | 9,484 | 207 | 0 | 0 |
total current liabilities | 18,806 | 20,102 | 27,250 | 18,387 | 20,356 | 16,416 | 30,199 | 17,644 | 20,547 | 6,870 | 4,541 | 9,484 | 1,178 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 294 | 294 | 408 | 0 | 0 | 282 |
total long term liabilities | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 338 | 344 | 344 | 458 | 50 | 50 | 332 |
total liabilities | 18,806 | 20,152 | 27,300 | 18,437 | 20,406 | 16,466 | 30,249 | 17,694 | 20,885 | 7,214 | 4,885 | 9,942 | 1,228 | 50 | 332 |
net assets | 50,217 | 65,500 | 77,630 | 76,485 | 79,327 | 54,011 | 56,339 | 49,267 | 54,184 | 21,227 | 19,181 | 9,681 | 486 | 3,528 | 5,502 |
total shareholders funds | 50,217 | 65,500 | 77,630 | 76,485 | 79,327 | 54,011 | 56,339 | 49,267 | 54,184 | 21,227 | 19,181 | 9,681 | 486 | 3,528 | 5,502 |
Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
Depreciation | 687 | 593 | 569 | 343 | 385 | 246 | 367 | ||||||||
Amortisation | 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 | -16,260 | -18,957 | 10,819 | -4,770 | 27,604 | -15,601 | 19,980 | 7,921 | 54,668 | -12,099 | 4,022 | 11,031 | 151 | -2,238 | 2,541 |
Creditors | -1,296 | -7,148 | 8,863 | -1,969 | 20,356 | -30,199 | 12,555 | 17,307 | 337 | 0 | 0 | -971 | 971 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,210 | 13,340 | 2,329 | -4,943 | 9,277 | 207 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | -6 | 0 | -114 | 408 | 0 | -282 | 282 |
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 | -16,416 | 16,416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,515 | -8,046 | 16,474 | 990 | 5,819 | -2,479 | 228 | 2,529 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,515 | -8,046 | 16,474 | 990 | 5,819 | -2,479 | 228 | 2,529 |
tanasity software + services limited Credit Report and Business Information
Tanasity Software + Services Limited Competitor Analysis
Perform a competitor analysis for tanasity software + services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
tanasity software + services limited Ownership
TANASITY SOFTWARE + SERVICES LIMITED group structure
Tanasity Software + Services Limited has no subsidiary companies.
Ultimate parent company
TANASITY SOFTWARE + SERVICES LIMITED
05319015
tanasity software + services limited directors
Tanasity Software + Services Limited currently has 1 director, Mr Jeffrey Veit serving since Dec 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Veit | 58 years | Dec 2004 | - | Director |
P&L
December 2023turnover
162.6k
-12%
operating profit
-15.3k
0%
gross margin
33.1%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.2k
-0.23%
total assets
69k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
tanasity software + services limited company details
company number
05319015
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63120 - Web portals
62020 - Computer consultancy activities
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cloudberry barn, 3 meridian, drive, lolworth, cambridge, CB23 8HP
Bank
-
Legal Advisor
-
tanasity software + services 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 tanasity software + services limited.
tanasity software + services limited Companies House Filings - See Documents
date | description | view/download |
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