Tanka Management Limited

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tanka management limited Company Information

Live

EstablishedMidRapid

Company Number

06022716

Website

Registered Address

brockley house brockley avenue, stanmore, middlesex, HA7 4LU

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rahul Arora12 Years

Manish Gandhi7 Years

View All

Shareholders

four park properties ltd 100%

tanka management limited Estimated Valuation

£0 - £15.8m

The estimated valuation range for tanka management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £15.8m

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

Tanka Management Limited AI Business Plan

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Tanka Management Limited is a live company located in middlesex, HA7 4LU with a Companies House number of 06022716. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2006, it's largest shareholder is four park properties ltd with a 100% stake. Tanka Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tanka Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £12.4m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANKA MANAGEMENT LIMITED group structure

Tanka Management Limited has no subsidiary companies.

Ultimate parent company

FOUR PARK PROPERTIES LTD

#0073137

1 parent

TANKA MANAGEMENT LIMITED

06022716

TANKA MANAGEMENT LIMITED Shareholders

four park properties ltd

100%

Tanka Management Limited currently has 3 directors. The longest serving directors include Mr Rahul Arora (Nov 2011) and Dr Manish Gandhi (Mar 2017).

officer	country	age	start	end	role
Mr Rahul Arora		39 years	Nov 2011	-	Director
Dr Manish Gandhi	England	63 years	Mar 2017	-	Director
Mr Pradeep Patel	England	61 years	Jun 2017	-	Director

EXPORT

Tanka Management Limited's latest turnover from March 2023 is estimated at £12.4 million and the company has net assets of -£446.2 thousand. According to their latest financial statements, Tanka Management Limited has 1 employee and maintains cash reserves of 0 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	12,440,157	13,274,042	714,116	630,419	1,236,622	1,077,433	51,304,824	597,889	744,708	738,001	2,842,002	566,114	1,277,121	370,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,901,407	8,616,120	560,158	364,848	696,780	608,759	28,819,870	339,826	418,178	431,991	1,691,443	324,696	710,988	211,991
Gross Profit	5,538,750	4,657,922	153,958	265,570	539,842	468,674	22,484,954	258,063	326,531	306,009	1,150,558	241,418	566,133	158,148
Admin Expenses	5,104,565	4,632,101	249,206	2,524	277,444	142,097	22,348,507	88,102	139,370	279,799	1,507,226	302,032	873,640	956,539
Operating Profit	434,185	25,821	-95,248	263,046	262,398	326,577	136,447	169,961	187,161	26,210	-356,668	-60,614	-307,507	-798,391
Interest Payable	0	0	0	0	0	163,475	190,781	34,938	0	0	0	0	0	0
Interest Receivable	0	6,358	1,723	1,460	6,734	1,703	476	1,443	949	761	1,052	836	308	83
Pre-Tax Profit	434,185	32,179	-93,525	264,506	269,132	164,805	-53,858	136,466	188,110	26,971	-355,616	-59,778	-307,199	-798,308
Tax	-82,495	-6,114	0	-50,256	-51,135	-31,313	0	-27,293	-39,503	-6,203	0	0	0	0
Profit After Tax	351,690	26,065	-93,525	214,250	217,997	133,492	-53,858	109,173	148,607	20,768	-355,616	-59,778	-307,199	-798,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	351,690	26,065	-93,525	214,250	217,997	133,492	-53,858	109,173	148,607	20,768	-355,616	-59,778	-307,199	-798,308
Employee Costs	21,855	19,753	18,632	19,022	259,569	229,212	10,266,835	133,105	159,397	153,264	588,441	121,192	273,202	77,253
Number Of Employees	1	1	1	1	14	13	604	8	10	10	39	8	18	5
EBITDA*	434,185	25,821	-95,248	263,046	262,398	451,852	386,085	303,243	335,252	162,327	-56,153	39,612	18,106	-741,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	814,272	880,036	905,494	932,493	1,030,152	1,127,478	1,227,738	1,446,039	1,579,321	1,714,559	1,374,251	405,956	500,642	549,911
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	814,272	880,036	905,494	932,493	1,030,152	1,127,478	1,227,738	1,446,039	1,579,321	1,714,559	1,374,251	405,956	500,642	549,911
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,507,814	2,079,481	35,754	23,558	27,159	24,465	2,740,861	29,586	26,550	22,787	144,047	30,921	69,453	2,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	29,059	0	0	0	0	0	32,782	84,510
Cash	0	0	1,695,579	1,749,783	1,169,660	626,143	55,206	325,846	251,355	128,387	176,169	244,615	89,868	33,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,507,814	2,079,481	1,731,333	1,773,341	1,196,819	650,608	2,825,126	355,432	277,905	151,174	320,216	275,536	192,103	120,761
total assets	2,322,086	2,959,517	2,636,827	2,705,834	2,226,971	1,778,086	4,052,864	1,801,471	1,857,226	1,865,733	1,694,467	681,492	692,745	670,672
Bank overdraft	0	0	0	0	0	0	5,030,000	1,075,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,768,328	3,757,447	3,460,822	3,436,304	3,171,691	2,940,803	192,027	197,766	1,621,641	1,806,573	1,669,695	253,868	1,150,449	1,468,978
Group/Directors Accounts	0	0	0	0	0	0	0	1,641,484	0	0	0	0	0	0
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	127,046	129,572	0	0	0	0	0	0
total current liabilities	2,768,328	3,757,447	3,460,822	3,436,304	3,171,691	2,940,803	5,349,073	3,043,822	1,621,641	1,806,573	1,669,695	253,868	1,150,449	1,468,978
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,587,109	1,559,291	1,545,671	1,592,907	647,801	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,587,109	1,559,291	1,545,671	1,592,907	647,801	0
total liabilities	2,768,328	3,757,447	3,460,822	3,436,304	3,171,691	2,940,803	5,349,073	3,043,822	3,208,750	3,365,864	3,215,366	1,846,775	1,798,250	1,468,978
net assets	-446,242	-797,930	-823,995	-730,470	-944,720	-1,162,717	-1,296,209	-1,242,351	-1,351,524	-1,500,131	-1,520,899	-1,165,283	-1,105,505	-798,306
total shareholders funds	-446,242	-797,930	-823,995	-730,470	-944,720	-1,162,717	-1,296,209	-1,242,351	-1,351,524	-1,500,131	-1,520,899	-1,165,283	-1,105,505	-798,306

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	434,185	25,821	-95,248	263,046	262,398	326,577	136,447	169,961	187,161	26,210	-356,668	-60,614	-307,507	-798,391
Depreciation	0	0	0	0	0	125,275	249,637	133,282	148,091	136,117	300,515	100,226	325,613	56,406
Amortisation	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Tax	-82,495	-6,114	0	-50,256	-51,135	-31,313	0	-27,293	-39,503	-6,203	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-571,667	2,043,727	12,196	-3,601	2,694	-2,745,455	2,740,334	3,036	3,763	-121,260	113,126	-71,314	14,821	87,414
Creditors	-989,119	296,625	24,518	264,613	230,888	2,748,776	-5,739	-1,423,875	-184,932	136,878	1,415,827	-896,581	-318,529	1,468,978
Accruals and Deferred Income	0	0	0	0	0	-127,046	-2,526	129,572	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,762	-1,727,395	-82,926	481,004	439,457	5,787,724	-2,362,514	-1,021,389	107,054	414,262	1,246,548	-785,655	-315,244	639,579
Investing Activities
capital expenditure	65,764	25,458	26,999	97,659	97,326	-25,015	-31,337	0	-12,853	-476,425	-1,268,810	-5,540	-276,344	-606,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	65,764	25,458	26,999	97,659	97,326	-25,015	-31,337	0	-12,853	-476,425	-1,268,810	-5,540	-276,344	-606,317
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	-1,641,484	1,641,484	0	0	0	0	0	0
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	-1,587,109	27,818	13,620	-47,236	945,106	647,801	0
share issue	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	6,358	1,723	1,460	6,734	-161,772	-190,305	-33,495	949	761	1,052	836	308	83
cash flow from financing	-2	6,358	1,723	1,460	6,734	-161,772	-1,831,789	20,880	28,767	14,381	-46,184	945,942	648,109	85
cash and cash equivalents
cash	0	-1,695,579	-54,204	580,123	543,517	570,937	-270,640	74,491	122,968	-47,782	-68,446	154,747	56,521	33,347
overdraft	0	0	0	0	0	-5,030,000	3,955,000	1,075,000	0	0	0	0	0	0
change in cash	0	-1,695,579	-54,204	580,123	543,517	5,600,937	-4,225,640	-1,000,509	122,968	-47,782	-68,446	154,747	56,521	33,347

P&L

March 2023

turnover

12.4m

-6%

operating profit

434.2k

gross margin

44.6%

+26.88%

turnover

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

Balance Sheet

March 2023

net assets

-446.2k

-0.44%

total assets

2.3m

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

06022716

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

FOUR PARK PROPERTIES LTD

previous names

N/A

incorporated

address

brockley house brockley avenue, stanmore, middlesex, HA7 4LU

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 found 5 charges/mortgages relating to tanka management limited. Currently there are 5 open charges and 0 have been satisfied in the past.

tanka management limited Company Information

tanka management limited Estimated Valuation

tanka management limited Estimated Valuation

tanka management limited Estimated Valuation

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