Tst-tamsan Uk Limited

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tst-tamsan uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

05649434

Website

http://tst-tamsan.com

Registered Address

cedar house anglian road, walsall, WS9 8EP

Industry

Wholesale of other machinery and equipment

Telephone

01922451837

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander Koymen0 Years

Shareholders

bahri deniz san 45%

izzet topaloglu 30%

View All

tst-tamsan uk limited Estimated Valuation

£0 - £759.7k

The estimated valuation range for tst-tamsan uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £759.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tst-tamsan Uk Limited AI Business Plan

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Tst-tamsan Uk Limited is a live company located in walsall, WS9 8EP with a Companies House number of 05649434. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2005, it's largest shareholder is bahri deniz san with a 45% stake. Tst-tamsan Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Tst-Tamsan Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TST-TAMSAN UK LIMITED group structure

Tst-Tamsan Uk Limited has no subsidiary companies.

Ultimate parent company

TST-TAMSAN UK LIMITED

05649434

TST-TAMSAN UK LIMITED Shareholders

bahri deniz san	45%
izzet topaloglu	30%
alexander koymen	25%

Tst-Tamsan Uk Limited currently has 1 director, Mr Alexander Koymen serving since Jun 2023.

officer	country	age	start	end	role
Mr Alexander Koymen		31 years	Jun 2023	-	Director

EXPORT

Tst-Tamsan Uk Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£311.1 thousand. According to their latest financial statements, Tst-Tamsan Uk Limited has 5 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,648,347	1,693,379	1,602,580	1,669,559	3,539,433	2,856,231	2,949,801	2,779,912	1,044,875	895,722	739,428	459,410	132,689	52,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,324,583	1,366,833	1,273,157	1,330,302	2,850,333	2,354,433	2,381,030	2,164,175	822,434	702,346	584,772	368,270	113,608	41,535
Gross Profit	323,764	326,546	329,423	339,256	689,100	501,798	568,771	615,737	222,442	193,376	154,656	91,140	19,081	10,916
Admin Expenses	435,836	176,673	362,500	441,022	585,673	693,123	650,546	610,426	144,701	160,339	161,988	125,383	64,561	42,089
Operating Profit	-112,072	149,873	-33,077	-101,766	103,427	-191,325	-81,775	5,311	77,741	33,037	-7,332	-34,243	-45,480	-31,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,419	359	32	15	0	0	0	96	223	217	134	93	0	0
Pre-Tax Profit	-109,653	150,232	-33,045	-101,751	103,427	-191,325	-81,775	5,408	77,963	33,255	-7,198	-34,150	-45,480	-31,173
Tax	0	-28,544	0	0	-19,651	0	0	-1,081	-16,372	-7,649	0	0	0	0
Profit After Tax	-109,653	121,688	-33,045	-101,751	83,776	-191,325	-81,775	4,326	61,591	25,606	-7,198	-34,150	-45,480	-31,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109,653	121,688	-33,045	-101,751	83,776	-191,325	-81,775	4,326	61,591	25,606	-7,198	-34,150	-45,480	-31,173
Employee Costs	240,673	232,657	228,647	229,341	351,781	294,480	317,258	285,616	120,750	119,278	77,373	73,873	14,058	13,625
Number Of Employees	5	5	5	5	8	7	8	7	3	3	2	2	1	0
EBITDA*	-111,215	150,246	-32,632	-101,766	103,427	-191,325	-81,775	5,311	77,985	33,281	-7,213	-34,108	-45,300	-30,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,641	1,801	1,547	1,572	2,260	3,012	4,016	4,380	728	972	358	404	539	625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	3,720	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
Total Fixed Assets	3,641	1,801	1,547	1,572	5,980	3,012	4,016	4,380	728	972	358	404	539	625
Stock & work in progress	555,166	519,788	474,001	465,062	0	0	0	0	267,000	249,300	170,000	110,000	55,000	16,000
Trade Debtors	174,023	278,152	167,688	215,517	772,594	609,969	710,000	607,838	151,492	119,044	79,003	49,485	41,214	18,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	2,507	3,018	2,117	3,106
Cash	53,240	60,603	35,182	29,159	0	0	0	0	38,447	50,630	36,308	17,284	19,929	509
misc current assets	0	0	0	0	5,028	0	0	0	0	0	0	0	0	0
total current assets	782,429	858,543	676,871	709,738	777,622	609,969	710,000	607,838	456,939	418,974	287,818	179,787	118,260	37,681
total assets	786,070	860,344	678,418	711,310	783,602	612,981	714,016	612,218	457,667	419,946	288,176	180,191	118,799	38,306
Bank overdraft	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
Trade Creditors	1,096,183	1,060,915	1,000,742	1,000,583	972,429	884,684	793,191	656,854	509,056	529,868	420,057	309,366	212,905	90,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	625
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	3,058	6,705	1,658	3,054	420
total current liabilities	1,096,183	1,060,915	1,000,742	1,000,583	972,429	884,684	793,191	656,854	509,056	532,926	426,762	311,024	215,959	91,062
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,200	2,600	3,427	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	972	861	796	802	497	197	0	0	0	0	0	555	78	0
total long term liabilities	972	861	796	802	497	1,397	2,600	3,427	0	0	0	555	78	0
total liabilities	1,097,155	1,061,776	1,001,538	1,001,385	972,926	886,081	795,791	660,281	509,056	532,926	426,762	311,579	216,037	91,062
net assets	-311,085	-201,432	-323,120	-290,075	-189,324	-273,100	-81,775	-48,063	-51,389	-112,980	-138,586	-131,388	-97,238	-52,756
total shareholders funds	-311,085	-201,432	-323,120	-290,075	-189,324	-273,100	-81,775	-48,063	-51,389	-112,980	-138,586	-131,388	-97,238	-52,756

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-112,072	149,873	-33,077	-101,766	103,427	-191,325	-81,775	5,311	77,741	33,037	-7,332	-34,243	-45,480	-31,173
Depreciation	857	373	445	0	0	0	0	0	244	244	119	135	180	208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,544	0	0	-19,651	0	0	-1,081	-16,372	-7,649	0	0	0	0
Stock	35,378	45,787	8,939	465,062	0	0	0	-267,000	17,700	79,300	60,000	55,000	39,000	16,000
Debtors	-104,129	110,464	-47,829	-557,077	162,625	-100,031	710,000	456,346	32,448	37,534	29,007	9,172	22,159	21,172
Creditors	35,268	60,173	159	28,154	87,745	91,493	793,191	147,798	-20,812	109,811	110,691	96,461	122,888	90,017
Accruals and Deferred Income	0	0	0	0	-1,200	-1,400	2,600	3,427	-3,058	-3,647	5,047	-1,396	2,634	420
Deferred Taxes & Provisions	111	65	-6	305	300	197	0	0	0	0	-555	477	78	0
Cash flow from operations	-7,085	25,689	6,411	18,708	7,996	-1,004	4,016	-33,891	-12,405	14,962	18,963	-2,738	19,141	22,300
Investing Activities
capital expenditure	-2,697	-627	-420	688	752	1,004	-4,016	-3,652	0	-858	-73	0	-94	-833
Change in Investments	0	0	0	-3,720	3,720	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,697	-627	-420	4,408	-2,968	1,004	-4,016	-3,652	0	-858	-73	0	-94	-833
Financing Activities
Bank loans	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	-625	625
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	0	0	0	-1,000	0	0	0	0	998	-21,583
interest	2,419	359	32	15	0	0	0	96	223	217	134	93	0	0
cash flow from financing	2,419	359	32	1,015	0	0	0	-904	223	217	134	93	373	-20,958
cash and cash equivalents
cash	-7,363	25,421	6,023	29,159	0	0	0	-38,447	-12,183	14,322	19,024	-2,645	19,420	509
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,363	25,421	6,023	29,159	0	0	0	-38,447	-12,183	14,322	19,024	-2,645	19,420	509

P&L

March 2023

turnover

1.6m

-3%

operating profit

-112.1k

gross margin

19.7%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-311.1k

+0.54%

total assets

786.1k

-0.09%

cash

53.2k

-0.12%

net assets

Total assets minus all liabilities

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company number

05649434

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

December 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

cedar house anglian road, walsall, WS9 8EP

last accounts submitted

March 2023

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 tst-tamsan uk limited.

tst-tamsan uk limited Company Information

tst-tamsan uk limited Estimated Valuation

tst-tamsan uk limited Estimated Valuation

tst-tamsan uk limited Estimated Valuation

Tst-tamsan Uk Limited AI Business Plan

Tst-tamsan Uk Limited Overview

Tst-tamsan Uk Limited Health Check

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tst-tamsan uk limited Ownership

tst-tamsan uk limited directors

TST-TAMSAN UK LIMITED financials

tst-tamsan uk limited company details

tst-tamsan uk limited Charges & Mortgages

tst-tamsan uk limited Companies House Filings - See Documents