Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TANNA DRAISEY ARCHITECTS LIMITED at £383.1k based on a Turnover of £385.6k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANNA DRAISEY ARCHITECTS LIMITED at £585.8k based on an EBITDA of £139.8k and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANNA DRAISEY ARCHITECTS LIMITED at £1.9m based on Net Assets of £1.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tanna Draisey Architects LimitedOverview
Tanna Draisey Architects Limited is a live company located in birmingham, B13 8LX with a Companies House number of 05421914. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2005, it's largest shareholder is
mina tanna
with a 50% stake. Tanna Draisey Architects Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£385.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tanna Draisey Architects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£19.3m)
£385.6k - Tanna Draisey Architects Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Tanna Draisey Architects Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Tanna Draisey Architects Limited
34.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (4.5%)
36.3% - Tanna Draisey Architects Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Tanna Draisey Architects Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Tanna Draisey Architects Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Tanna Draisey Architects Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanna Draisey Architects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanna Draisey Architects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tanna Draisey Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 459 weeks, this is more cash available to meet short term requirements (13 weeks)
459 weeks - Tanna Draisey Architects Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68.7%)
4.2% - Tanna Draisey Architects Limited
68.7% - Industry AVG
TANNA DRAISEY ARCHITECTS LIMITED financials
EXPORT
Tanna Draisey Architects Limited's latest turnover from April 2024 is estimated at £385.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Tanna Draisey Architects Limited has 2 employees and maintains cash reserves of £569 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
385,596
365,534
335,917
294,349
298,374
304,028
Other Income Or Grants
Cost Of Sales
251,429
238,053
218,989
197,098
196,497
202,373
Gross Profit
134,167
127,481
116,928
97,251
101,877
101,655
Admin Expenses
-5,618
-235,516
-135,091
-141,426
-228,998
-379,566
Operating Profit
139,785
362,997
252,019
238,677
330,875
481,221
Interest Payable
Interest Receivable
38,089
26,435
3,037
259
90
415
Pre-Tax Profit
177,875
389,432
255,056
238,936
330,965
481,636
Tax
-44,469
-97,358
-48,461
-45,398
-62,883
-91,511
Profit After Tax
133,406
292,074
206,595
193,538
268,082
390,125
Dividends Paid
Retained Profit
133,406
292,074
206,595
193,538
268,082
390,125
Employee Costs
89,761
84,395
78,571
75,543
73,366
71,939
Number Of Employees
2
2
2
2
2
2
EBITDA*
139,785
362,997
252,019
238,677
330,875
481,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
6
Stock & work in progress
Trade Debtors
Group Debtors
979,431
536,931
763,969
Misc Debtors
481,630
663,900
280,000
Cash
568,990
882,038
361,956
447,831
69,677
110,537
misc current assets
total current assets
1,548,421
1,418,969
1,125,925
929,461
733,577
390,537
total assets
1,548,427
1,418,975
1,125,931
929,467
733,583
390,543
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,407
68,361
67,391
77,522
75,276
318
total current liabilities
64,407
68,361
67,391
77,522
75,276
318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,407
68,361
67,391
77,522
75,276
318
net assets
1,484,020
1,350,614
1,058,540
851,945
658,307
390,225
total shareholders funds
1,484,020
1,350,614
1,058,540
851,945
658,307
390,225
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
139,785
362,997
252,019
238,677
330,875
481,221
Depreciation
Amortisation
Tax
-44,469
-97,358
-48,461
-45,398
-62,883
-91,511
Stock
Debtors
442,500
-227,038
282,339
-182,270
383,900
280,000
Creditors
Accruals and Deferred Income
-3,954
970
-10,131
2,246
74,958
318
Deferred Taxes & Provisions
Cash flow from operations
-351,138
493,647
-88,912
377,795
-40,950
110,028
Investing Activities
capital expenditure
Change in Investments
6
cash flow from investments
-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
38,089
26,435
3,037
259
90
415
cash flow from financing
38,089
26,435
3,037
359
90
515
cash and cash equivalents
cash
-313,048
520,082
-85,875
378,154
-40,860
110,537
overdraft
change in cash
-313,048
520,082
-85,875
378,154
-40,860
110,537
tanna draisey architects limited 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 tanna draisey architects limited. Get real-time insights into tanna draisey architects limited's credit score, group structure and payment trends.
Perform a competitor analysis for tanna draisey architects limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
tanna draisey architects limited Ownership
TANNA DRAISEY ARCHITECTS LIMITED group structure
Tanna Draisey Architects Limited has no subsidiary companies.
Ultimate parent company
TANNA DRAISEY ARCHITECTS LIMITED
05421914
TANNA DRAISEY ARCHITECTS LIMITED Shareholders
The largest shareholders in Tanna Draisey Architects Limited include Mina Tanna and Parimal Tanna.
mina tanna
50%
parimal tanna
50%
tanna draisey architects limited directors
Tanna Draisey Architects Limited currently has 2 directors.
The longest serving directors include
Mr Parimal Tanna (Apr 2005) and
Mrs Mina Tanna (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.5m
+0.1%
total assets
1.5m
+0.09%
cash
569k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tanna draisey architects limited company details
company number
05421914
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 tanna draisey architects limited.
tanna draisey architects 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.
Click to start generating capital raising & share issue transactions for TANNA DRAISEY ARCHITECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tanna draisey architects limitedCompanies House Filings - See Documents
