Tiana Maria Limited

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tiana maria limited Company Information

Dissolved

Company Number

06487634

Next Accounts

Dec 2024

Industry

Public houses and bars

Directors

David Poeti

Shareholders

david lorenzo poeti

alison poeti

Group Structure

View All

Contact

Registered Address

31a norbins road, glastonbury, BA6 9JG

Website

tiana maria limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of TIANA MARIA LIMITED at £125.9k based on a Turnover of £262.3k and 0.48x industry multiple (adjusted for size and gross margin).

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Tiana Maria Limited is a dissolved company that was located in glastonbury, BA6 9JG with a Companies House number of 06487634. It operated in the public houses and bars sector, SIC Code 56302. Founded in January 2008, it's largest shareholder was david lorenzo poeti with a 99% stake. The last turnover for Tiana Maria Limited was estimated at £262.3k.

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Pomanda's financial health check has awarded Tiana Maria Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £262.3k, make it smaller than the average company (£451.7k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-3.6%)

EXPORT

Tiana Maria Limited's latest turnover from September 2022 is estimated at £262.3 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, we estimate that Tiana Maria Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	262,327	196,279	572,369	683,195	842,851	914,348	91,746	263,599	685,060	83,103	84,671	143,688	82,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,496	144,515	334,900	384,939	466,946	489,453	49,638	143,372	379,386	47,259	47,163	77,924	44,574
Gross Profit	104,830	51,763	237,469	298,257	375,905	424,896	42,108	120,227	305,673	35,843	37,508	65,764	37,819
Admin Expenses	92,519	102,207	237,362	265,771	350,403	414,377	24,659	154,552	300,484	46,868	33,830	53,537	-2,783
Operating Profit	12,311	-50,444	107	32,486	25,502	10,519	17,449	-34,325	5,189	-11,025	3,678	12,227	40,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	56	182	216	237	133	158	237	122
Pre-Tax Profit	12,311	-50,444	107	32,486	25,502	10,575	17,631	-34,109	5,426	-10,892	3,836	12,464	40,724
Tax	-2,339	0	-20	-6,172	-4,845	-2,115	-3,526	0	-1,248	0	-997	-3,490	-11,403
Profit After Tax	9,972	-50,444	87	26,314	20,657	8,460	14,105	-34,109	4,178	-10,892	2,839	8,974	29,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,972	-50,444	87	26,314	20,657	8,460	14,105	-34,109	4,178	-10,892	2,839	8,974	29,321
Employee Costs	71,983	119,580	153,752	165,920	188,101	209,351	28,145	56,988	131,659	27,193	25,463	26,004	26,161
Number Of Employees	5	9	11	11	13	15	2	4	9	2	2	2	2
EBITDA*	12,311	-50,444	107	32,486	25,502	10,519	27,209	-17,620	15,107	13,325	28,028	35,520	60,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	144	7,003	21,687	13,750	14,625	22,401	11,672	18,360	5,000	43,027	50,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	37,710	10,000	15,000
Investments & Other	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
Total Fixed Assets	0	0	144	7,003	21,687	13,750	14,625	22,401	11,672	18,360	42,710	53,027	65,800
Stock & work in progress	0	0	0	0	0	0	29,364	23,094	23,001	22,003	19,831	16,411	11,898
Trade Debtors	29,462	73,644	94,847	132,851	100,985	81,718	2,797	14,218	40,713	2,797	2,797	0	0
Group Debtors	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	0	2,797	2,797
Cash	0	0	0	0	0	0	45,011	27,797	58,713	36,111	17,162	46,186	48,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,462	73,644	94,847	132,851	100,985	81,718	77,172	65,109	122,427	60,911	39,790	65,394	63,405
total assets	29,462	73,644	94,991	139,854	122,672	95,468	91,797	87,510	134,099	79,271	82,500	118,421	129,205
Bank overdraft	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
Trade Creditors	0	54,154	25,057	64,550	75,018	69,510	67,981	83,178	97,926	46,088	41,266	80,026	0
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	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	0	0	0	99,784
total current liabilities	0	54,154	25,057	64,550	75,018	69,510	67,981	83,178	97,926	46,088	41,266	80,026	99,784
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	4,126	0	0	6,833	0	0	0	0	0	0
provisions	0	0	0	1,331	4,121	3,082	2,467	3,921	1,653	2,841	0	0	0
total long term liabilities	0	0	0	5,457	4,121	3,082	9,300	3,921	1,653	2,841	0	0	0
total liabilities	0	54,154	25,057	70,007	79,139	72,592	77,281	87,099	99,579	48,929	41,266	80,026	99,784
net assets	29,462	19,490	69,934	69,847	43,533	22,876	14,516	411	34,520	30,342	41,234	38,395	29,421
total shareholders funds	29,462	19,490	69,934	69,847	43,533	22,876	14,516	411	34,520	30,342	41,234	38,395	29,421

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,311	-50,444	107	32,486	25,502	10,519	17,449	-34,325	5,189	-11,025	3,678	12,227	40,602
Depreciation	0	0	0	0	0	0	9,760	16,705	9,918	19,350	19,350	18,293	15,356
Amortisation	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax	-2,339	0	-20	-6,172	-4,845	-2,115	-3,526	0	-1,248	0	-997	-3,490	-11,403
Stock	0	0	0	0	0	-29,364	6,270	93	998	2,172	3,420	4,513	11,898
Debtors	-44,182	-21,203	-38,004	31,866	19,267	78,921	-11,421	-26,495	37,916	0	0	0	2,797
Creditors	-54,154	29,097	-39,493	-10,468	5,508	1,529	-15,197	-14,748	51,838	4,822	-38,760	80,026	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-99,784	99,784
Deferred Taxes & Provisions	0	0	-1,331	-2,790	1,039	615	-1,454	2,268	-1,188	2,841	0	0	0
Cash flow from operations	0	-144	-2,733	-18,810	7,937	-39,009	12,183	-3,698	25,595	18,816	-15,149	7,759	134,644
Investing Activities
capital expenditure	0	144	6,859	14,684	-7,937	875	-1,984	-27,434	-3,230	0	-14,033	-10,520	-86,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	144	6,859	14,684	-7,937	875	-1,984	-27,434	-3,230	0	-14,033	-10,520	-86,156
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,126	4,126	0	-6,833	6,833	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	56	182	216	237	133	158	237	122
cash flow from financing	0	0	-4,126	4,126	0	-6,877	7,015	216	237	133	158	237	222
cash and cash equivalents
cash	0	0	0	0	0	-45,011	17,214	-30,916	22,602	18,949	-29,024	-2,524	48,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-45,011	17,214	-30,916	22,602	18,949	-29,024	-2,524	48,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tiana maria limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BA6 area or any other competitors across 12 key performance metrics.

TIANA MARIA LIMITED group structure

Tiana Maria Limited has no subsidiary companies.

Ultimate parent company

TIANA MARIA LIMITED

06487634

TIANA MARIA LIMITED Shareholders

david lorenzo poeti	98.99%
alison poeti	1.01%

Tiana Maria Limited currently has 1 director, Mr David Poeti serving since Jan 2008.

officer	country	age	start	end	role
Mr David Poeti	England	69 years	Jan 2008	-	Director

P&L

September 2022

turnover

262.3k

+34%

operating profit

12.3k

gross margin

40%

+51.53%

turnover

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

Balance Sheet

September 2022

net assets

29.5k

+0.51%

total assets

29.5k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

06487634

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

31a norbins road, glastonbury, BA6 9JG

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 tiana maria limited.

tiana maria limited Company Information

tiana maria limited Estimated Valuation

tiana maria limited Estimated Valuation

tiana maria limited Estimated Valuation

Tiana Maria Limited Overview

Tiana Maria Limited Health Check

TIANA MARIA LIMITED financials

tiana maria limited Credit Report and Business Information

Tiana Maria Limited Competitor Analysis

tiana maria limited Ownership

tiana maria limited directors

tiana maria limited company details

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