Pomanda estimates the enterprise value of TAMAR COMPOSTING (EAST ANGLIA) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAMAR COMPOSTING (EAST ANGLIA) LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAMAR COMPOSTING (EAST ANGLIA) LIMITED at £0 based on Net Assets of £0 and 2.55x industry multiple (adjusted for liquidity).
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Tamar Composting (east Anglia) LimitedOverview
Tamar Composting (east Anglia) Limited is a live company located in bedford, MK44 1YU with a Companies House number of 05675092. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2006, it's largest shareholder is
tamar energy limited
with a 100% stake. Tamar Composting (east Anglia) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Tamar Composting (east Anglia) Limited Health Check
There is insufficient data available to calculate a health check for Tamar Composting (East Anglia) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.4%)
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tamar Composting (east Anglia) Limited
- - Industry AVG
TAMAR COMPOSTING (EAST ANGLIA) LIMITED financials
EXPORT
Tamar Composting (East Anglia) Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tamar Composting (East Anglia) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
505,000
1,051,000
1,095,000
943,000
1,055,000
1,209,000
1,239,809
1,443,277
1,210,170
1,200,079
1,443,304
2,053,623
7,732,753
Other Income Or Grants
Cost Of Sales
1,000
350,000
545,000
854,000
960,000
967,000
906,000
1,136,419
1,372,035
611,293
658,881
871,109
1,806,661
7,082,446
Gross Profit
-1,000
155,000
506,000
241,000
-17,000
88,000
303,000
103,390
71,242
598,877
541,198
572,195
246,962
650,307
Admin Expenses
-141,741
193,000
47,000
-21,963
27,000
13,926
-17,000
-138,987
-366,896
128,596
149,406
257,302
-520,481
-53,848
Operating Profit
140,741
-38,000
459,000
262,963
-44,000
74,074
320,000
242,377
438,138
470,281
391,792
314,893
767,443
704,155
Interest Payable
842
860
1,903
1,201
10,906
Interest Receivable
341
336
308
Pre-Tax Profit
277,000
-38,000
459,000
192,000
-60,000
46,000
240,000
241,535
437,278
468,378
390,591
304,328
767,780
704,463
Tax
-163,000
42,000
-12,000
21,000
16,000
14,000
16,000
65,703
-3,260
14,379
-8,629
-106,889
-199,623
-197,249
Profit After Tax
114,000
4,000
447,000
213,000
-44,000
60,000
256,000
307,238
434,018
482,757
381,962
197,439
568,157
507,213
Dividends Paid
Retained Profit
114,000
4,000
447,000
213,000
-44,000
60,000
256,000
307,238
434,018
482,757
381,962
197,439
568,157
507,213
Employee Costs
41,219
76,100
108,196
111,022
67,836
99,264
182,069
225,677
268,265
220,794
186,566
214,143
82,663
354,873
Number Of Employees
1
1
2
3
3
2
3
6
7
6
6
6
7
3
13
EBITDA*
140,741
-3,000
542,000
355,963
49,000
175,074
320,000
355,121
568,133
582,823
495,456
533,953
948,027
778,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
694,000
741,000
824,000
903,000
996,000
1,066,000
1,201,268
1,277,025
1,194,479
1,308,030
1,408,938
1,561,385
633,900
Intangible Assets
Investments & Other
82,000
65,935
232
3,492
Debtors (Due After 1 year)
163,000
121,000
133,000
112,000
96,000
Total Fixed Assets
857,000
862,000
957,000
1,015,000
1,092,000
1,148,000
1,267,203
1,277,257
1,197,971
1,308,030
1,408,938
1,561,385
633,900
Stock & work in progress
167
2,523
2,523
678
773
Trade Debtors
68,000
78,000
127,000
62,000
253,000
73,075
172,507
152,851
171,971
149,505
218,746
1,693,314
Group Debtors
3,929,000
2,950,000
3,996,000
2,957,000
2,059,000
3,233,000
2,743,000
2,108,525
1,498,782
1,005,664
577,077
1
Misc Debtors
25,000
21,000
34,000
21,000
10,000
7,000
4,327
9,241
191,948
40,977
41,977
Cash
532
7,665
535
11,507
123,053
misc current assets
total current assets
3,929,000
2,975,000
4,085,000
3,069,000
2,207,000
3,305,000
3,003,000
2,186,094
1,683,585
1,352,986
798,368
192,791
230,253
1,816,367
total assets
3,929,000
3,832,000
4,947,000
4,026,000
3,222,000
4,397,000
4,151,000
3,453,297
2,960,842
2,550,957
2,106,398
1,601,729
1,791,638
2,450,267
Bank overdraft
Bank loan
Trade Creditors
3,000
6,000
30,000
18,053
151,078
144,936
183,044
703,334
1,350,516
Group/Directors Accounts
15,000
1,130,000
618,000
29,000
1,161,000
909,000
450,292
324,399
241,614
other short term finances
hp & lease commitments
5,408
9,270
9,270
other current liabilities
2,000
6,000
44,000
39,000
35,000
77,000
124,220
41,435
6,058
269,417
134,864
total current liabilities
17,000
1,136,000
662,000
71,000
1,202,000
1,016,000
574,512
389,295
408,020
423,623
317,908
703,334
1,350,516
loans
29,356
hp & lease commitments
5,408
14,678
Accruals and Deferred Income
other liabilities
provisions
26,650
22,022
12,933
592,537
total long term liabilities
5,408
28,003
11,011
12,933
592,537
total liabilities
17,000
1,136,000
662,000
71,000
1,202,000
1,016,000
574,512
389,295
413,428
451,626
328,919
716,267
1,943,053
net assets
3,929,000
3,815,000
3,811,000
3,364,000
3,151,000
3,195,000
3,135,000
2,878,785
2,571,547
2,137,529
1,654,772
1,272,810
1,075,371
507,214
total shareholders funds
3,929,000
3,815,000
3,811,000
3,364,000
3,151,000
3,195,000
3,135,000
2,878,785
2,571,547
2,137,529
1,654,772
1,272,810
1,075,371
507,214
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
140,741
-38,000
459,000
262,963
-44,000
74,074
320,000
242,377
438,138
470,281
391,792
314,893
767,443
704,155
Depreciation
35,000
83,000
93,000
93,000
101,000
112,744
129,995
112,542
103,664
219,060
180,584
74,770
Amortisation
Tax
-163,000
42,000
-12,000
21,000
16,000
14,000
16,000
65,703
-3,260
14,379
-8,629
-106,889
-199,623
-197,249
Stock
-167
-2,356
1,845
-95
773
Debtors
-3,929,000
791,000
-1,068,000
1,004,000
883,000
-1,082,000
398,000
817,073
505,397
330,067
560,438
598,542
-27,263
-1,474,568
1,693,314
Creditors
-3,000
-3,000
-24,000
30,000
-18,053
-133,025
6,142
-38,108
-520,290
-647,182
1,350,516
Accruals and Deferred Income
-2,000
-4,000
-38,000
5,000
4,000
-42,000
-47,220
82,785
35,377
-263,359
134,553
134,864
Deferred Taxes & Provisions
-26,650
4,628
9,089
-579,604
592,537
Cash flow from operations
3,929,000
-815,259
1,103,000
-512,000
-504,037
1,148,000
-274,926
-498,126
-17,485
137,158
-248,948
-10,547
77,217
996,186
831,415
Investing Activities
capital expenditure
694,000
12,000
-14,000
-31,000
135,268
-36,987
-212,541
1,009
-2,756
-66,613
-1,108,069
-708,670
Change in Investments
-82,000
16,065
65,703
-3,260
3,492
cash flow from investments
694,000
12,000
-14,000
51,000
119,203
-102,690
-209,281
-2,483
-2,756
-66,613
-1,108,069
-708,670
Financing Activities
Bank loans
Group/Directors Accounts
-15,000
-1,115,000
512,000
589,000
-1,132,000
252,000
458,708
125,893
82,785
241,614
Other Short Term Loans
Long term loans
-29,356
29,356
Hire Purchase and Lease Commitments
-5,408
-9,270
-9,270
23,948
other long term liabilities
share issue
-3,929,000
215
1
interest
-842
-860
-1,903
-1,201
-10,565
336
308
cash flow from financing
-3,929,000
-15,000
-1,115,000
512,000
589,000
-1,132,000
252,000
458,923
119,643
72,655
201,085
52,103
-10,565
336
309
cash and cash equivalents
cash
-532
532
-7,665
7,130
-10,972
-111,546
123,053
overdraft
change in cash
-532
532
-7,665
7,130
-10,972
-111,546
123,053
tamar composting (east anglia) 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 tamar composting (east anglia) limited. Get real-time insights into tamar composting (east anglia) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tamar composting (east anglia) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in MK44 area or any other competitors across 12 key performance metrics.
tamar composting (east anglia) limited Ownership
TAMAR COMPOSTING (EAST ANGLIA) LIMITED group structure
Tamar Composting (East Anglia) Limited has no subsidiary companies.
The sole shareholder of Tamar Composting (East Anglia) Limited is Tamar Energy Limited.
tamar energy limited
100%
tamar composting (east anglia) limited directors
Tamar Composting (East Anglia) Limited currently has 5 directors.
The longest serving directors include
Mr Graeme Vincent (Feb 2018) and
Ms Cathryn Lister (Dec 2018).
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 3 charges/mortgages relating to tamar composting (east anglia) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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 TAMAR COMPOSTING (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
tamar composting (east anglia) limitedCompanies House Filings - See Documents
