Pomanda estimates the enterprise value of TAM LEISURE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tam leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAM LEISURE LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).
tam leisure limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of TAM LEISURE LIMITED at £13.5k based on Net Assets of £25k and 0.54x industry multiple (adjusted for liquidity).
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Tam Leisure LimitedOverview
Tam Leisure Limited is a live company located in surrey, KT3 3RD with a Companies House number of 06836128. It operates in the dormant company sector, SIC Code 99999. Founded in March 2009, it's largest shareholder is
robert west
with a 25% stake. Tam Leisure Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tam Leisure 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!
- - Tam Leisure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tam Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Tam Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (71.3%)
- - Tam Leisure Limited
- - Industry AVG
TAM LEISURE LIMITED financials
EXPORT
Tam Leisure Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Tam Leisure Limited has no employees and maintains cash reserves of £100 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
780,010
922,944
212,762
Other Income Or Grants
Cost Of Sales
647,206
772,395
177,945
Gross Profit
132,803
150,548
34,817
Admin Expenses
5
4
1
-30,707
24,873
100,000
250,000
82,886
453,802
-804,909
Operating Profit
-5
-4
-1
30,707
-24,873
-100,000
-250,000
49,917
-303,254
839,726
Interest Payable
Interest Receivable
5
4
1
1
1
1
1
Pre-Tax Profit
30,707
-24,873
-100,000
-250,000
49,918
-303,253
839,726
Tax
-5,834
-9,983
-201,534
Profit After Tax
24,873
-24,873
-100,000
-250,000
39,934
-303,253
638,192
Dividends Paid
Retained Profit
24,873
-24,873
-100,000
-250,000
39,934
-303,253
638,192
Employee Costs
91,956
89,239
28,889
Number Of Employees
3
3
1
EBITDA*
-5
-4
-1
30,707
-24,873
-100,000
-250,000
49,917
-303,254
839,726
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
250,000
250,000
250,000
250,000
250,000
250,000
350,000
600,000
600,000
600,000
932,307
Debtors (Due After 1 year)
Total Fixed Assets
250,000
250,000
250,000
250,000
250,000
250,000
350,000
600,000
600,000
600,000
932,307
Stock & work in progress
Trade Debtors
14,170
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
100
100
100
269
100
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
269
14,270
total assets
250,100
250,100
250,100
250,100
250,100
250,100
350,100
600,100
600,100
600,269
946,577
Bank overdraft
Bank loan
Trade Creditors
225,127
265,230
123,285
Group/Directors Accounts
225,127
225,127
225,127
225,127
225,127
225,127
225,127
225,127
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
225,127
225,127
225,127
225,127
225,127
225,127
225,127
225,127
225,127
265,230
123,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
185,000
provisions
total long term liabilities
185,000
total liabilities
225,127
225,127
225,127
225,127
225,127
225,127
225,127
225,127
225,127
265,230
308,285
net assets
24,973
24,973
24,973
24,973
24,973
24,973
124,973
374,973
374,973
335,039
638,292
total shareholders funds
24,973
24,973
24,973
24,973
24,973
24,973
124,973
374,973
374,973
335,039
638,292
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5
-4
-1
30,707
-24,873
-100,000
-250,000
49,917
-303,254
839,726
Depreciation
Amortisation
Tax
-5,834
-9,983
-201,534
Stock
Debtors
-14,170
14,170
Creditors
-225,127
-40,103
141,945
123,285
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
-1
24,873
-24,873
-100,000
-250,000
-225,127
-169
-147,139
747,307
Investing Activities
capital expenditure
Change in Investments
250,000
-250,000
-100,000
-250,000
-332,307
932,307
cash flow from investments
-250,000
250,000
100,000
250,000
332,307
-932,307
Financing Activities
Bank loans
Group/Directors Accounts
225,127
-225,127
225,127
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-185,000
185,000
share issue
100
-100
100
interest
5
4
1
1
1
1
1
cash flow from financing
5
4
1
225,227
-225,227
1
225,128
1
-184,999
185,100
cash and cash equivalents
cash
100
-100
-169
169
100
overdraft
change in cash
100
-100
-169
169
100
tam leisure 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 tam leisure limited. Get real-time insights into tam leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for tam leisure limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in KT3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
25k
0%
total assets
250.1k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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tam leisure limited company details
company number
06836128
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
April 2024
previous names
volumax limited (March 2009)
accountant
APPLIED ACCOUNTANCY LIMITED
auditor
-
address
180-186 kingston road, new malden, surrey, KT3 3RD
Bank
-
Legal Advisor
-
tam leisure limited Charges & Mortgages
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 tam leisure limited.
tam leisure 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.
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tam leisure limitedCompanies House Filings - See Documents
