Nottingham Tamatanga Ltd

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nottingham tamatanga ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07068173

Website

http://tamatanga.com

Registered Address

c/o pkf smith cooper, prospect house, 1 prospect place, derby, DE24 8HG

Industry

Licensed restaurants

Telephone

01159584848

Next Accounts Due

September 2024

Group Structure

View All

Directors

Aman Kular14 Years

Munveen Kular12 Years

Shareholders

tamatanga restaurants limited 100%

nottingham tamatanga ltd Estimated Valuation

£1.5m - £7m

The estimated valuation range for nottingham tamatanga ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.5m to £7m

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

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Nottingham Tamatanga Ltd is a live company located in derby, DE24 8HG with a Companies House number of 07068173. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2009, it's largest shareholder is tamatanga restaurants limited with a 100% stake. Nottingham Tamatanga Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nottingham Tamatanga Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTINGHAM TAMATANGA LTD group structure

Nottingham Tamatanga Ltd has no subsidiary companies.

Ultimate parent company

TAMATANGA RESTAURANTS LIMITED

12091220

1 parent

NOTTINGHAM TAMATANGA LTD

07068173

NOTTINGHAM TAMATANGA LTD Shareholders

tamatanga restaurants limited

100%

Nottingham Tamatanga Ltd currently has 2 directors. The longest serving directors include Mr Aman Kular (Nov 2009) and Dr Munveen Kular (Apr 2012).

officer	country	age	start	end	role
Mr Aman Kular	United Kingdom	46 years	Nov 2009	-	Director
Dr Munveen Kular	United Kingdom	45 years	Apr 2012	-	Director

EXPORT

Nottingham Tamatanga Ltd's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, Nottingham Tamatanga Ltd has 57 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	2,023,529	1,035,218	1,405,641	1,663,808	11,559,349	9,443,642	2,149,006	5,138,024	2,968,438	1,425,123	1,351,009	3,635,451	1,410,804
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	873,820	454,839	615,971	695,001	4,534,964	3,532,056	809,148	1,986,259	1,168,302	570,375	528,960	1,461,681	549,313
Gross Profit	1,149,709	580,379	789,669	968,807	7,024,385	5,911,586	1,339,858	3,151,765	1,800,136	854,749	822,049	2,173,770	861,491
Admin Expenses	762,972	-485,382	756,973	779,106	6,792,699	5,820,345	1,321,111	3,012,453	1,674,575	729,833	795,283	2,108,370	816,219
Operating Profit	386,737	1,065,761	32,696	189,701	231,686	91,241	18,747	139,312	125,561	124,916	26,766	65,400	45,272
Interest Payable	30,221	18,021	15,395	11,311	0	0	0	0	0	0	0	0	0
Interest Receivable	121,152	5,832	1,276	5,025	2,838	2,348	1,070	1,785	1,338	913	535	424	245
Pre-Tax Profit	477,668	1,053,572	18,577	183,415	234,525	93,589	19,818	141,096	126,899	125,829	27,301	65,824	45,517
Tax	-90,757	-200,179	-3,530	-34,849	-44,560	-17,782	-3,963	-28,219	-26,649	-28,941	-6,552	-17,114	-12,745
Profit After Tax	386,911	853,393	15,047	148,566	189,965	75,807	15,854	112,877	100,250	96,888	20,749	48,710	32,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	386,911	853,393	15,047	148,566	189,965	75,807	15,854	112,877	100,250	96,888	20,749	48,710	32,772
Employee Costs	1,070,167	852,635	803,169	837,090	720,695	677,823	622,094	1,809,058	1,005,930	502,068	475,545	1,270,827	462,388
Number Of Employees	57	48	46	46	40	40	37	110	63	32	32	85	33
EBITDA*	496,189	1,144,863	49,113	204,564	241,504	102,800	29,739	148,654	134,460	134,406	35,713	72,679	52,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	680,907	598,555	94,619	86,085	51,009	55,030	54,951	39,375	41,442	45,734	44,414	34,954	35,949
Intangible Assets	9,559	12,672	3,100	4,945	6,790	8,481	10,325	11,798	12,906	14,013	15,121	16,229	17,337
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	690,466	611,227	97,719	91,030	57,799	63,511	65,276	51,173	54,348	59,747	59,535	51,183	53,286
Stock & work in progress	10,000	10,000	10,000	4,500	4,500	4,211	3,977	3,977	3,977	3,250	3,250	3,250	3,250
Trade Debtors	0	10,349	0	0	754,649	526,520	68,630	121,042	76,563	31,862	31,323	93,105	29,603
Group Debtors	349,534	0	243,846	363,902	0	0	0	0	0	0	0	0	0
Misc Debtors	45,694	27,259	82,504	312,280	0	0	0	0	0	21,705	0	0	0
Cash	3,770,326	3,152,622	1,513,201	1,038,105	301,856	484,179	455,037	401,003	312,812	222,473	142,581	71,558	98,061
misc current assets	0	0	0	0	20	10	0	0	0	0	0	0	0
total current assets	4,175,554	3,200,230	1,849,551	1,718,787	1,061,025	1,014,920	527,644	526,022	393,352	279,290	177,154	167,913	130,914
total assets	4,866,020	3,811,457	1,947,270	1,809,817	1,118,824	1,078,431	592,920	577,195	447,700	339,037	236,689	219,096	184,200
Bank overdraft	50,000	176,751	103,429	176,632	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	49,745	71,332	177,559	124,339	254,737	258,012	156,028	158,092	141,307	132,316	124,908	132,906	122,507
Group/Directors Accounts	2,165,100	1,420,313	681,009	390,733	0	0	0	0	0	0	2,553	0	25,244
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	196,685	228,259	97,150	150,315	0	0	0	0	0	0	0	0	0
total current liabilities	2,461,530	1,896,655	1,059,147	842,019	254,737	258,012	156,028	158,092	141,307	132,316	127,461	132,906	147,751
loans	179,167	230,305	66,202	158,495	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	83,723	24,830	22,636	26,763	236,878	306,369	0	0	0	0	0	0	0
provisions	119,608	24,586	17,597	15,899	9,134	10,133	8,782	6,847	7,014	7,592	6,987	4,707	3,676
total long term liabilities	382,498	279,721	106,435	201,157	246,012	316,502	8,782	6,847	7,014	7,592	6,987	4,707	3,676
total liabilities	2,844,028	2,176,376	1,165,582	1,043,176	500,749	574,514	164,810	164,939	148,321	139,908	134,448	137,613	151,427
net assets	2,021,992	1,635,081	781,688	766,641	618,075	503,917	428,110	412,256	299,379	199,129	102,241	81,483	32,773
total shareholders funds	2,021,992	1,635,081	781,688	766,641	618,075	503,917	428,110	412,256	299,379	199,129	102,241	81,483	32,773

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	386,737	1,065,761	32,696	189,701	231,686	91,241	18,747	139,312	125,561	124,916	26,766	65,400	45,272
Depreciation	106,339	75,989	14,572	13,018	8,127	9,715	9,701	8,234	7,792	8,382	7,839	6,171	6,344
Amortisation	3,113	3,113	1,845	1,845	1,691	1,844	1,291	1,108	1,107	1,108	1,108	1,108	1,108
Tax	-90,757	-200,179	-3,530	-34,849	-44,560	-17,782	-3,963	-28,219	-26,649	-28,941	-6,552	-17,114	-12,745
Stock	0	0	5,500	0	523	234	0	0	727	0	0	0	3,250
Debtors	357,620	-288,742	-349,832	-78,467	686,019	457,890	-52,412	44,479	22,996	22,244	-61,782	63,502	29,603
Creditors	-21,587	-106,227	53,220	-130,398	98,709	101,984	-2,064	16,785	8,991	7,408	-7,998	10,399	122,507
Accruals and Deferred Income	-31,574	131,109	-53,165	150,315	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	95,022	6,989	1,698	6,765	352	1,351	1,935	-167	-578	605	2,280	1,031	3,676
Cash flow from operations	89,673	1,265,297	391,668	274,864	-390,537	-269,771	78,059	92,574	92,501	91,234	85,225	3,493	133,309
Investing Activities
capital expenditure	-188,691	-592,610	-23,106	-48,094	-2,341	-9,794	-25,095	-6,167	-3,500	-9,702	-17,299	-5,176	-60,738
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-188,691	-592,610	-23,106	-48,094	-2,341	-9,794	-25,095	-6,167	-3,500	-9,702	-17,299	-5,176	-60,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	744,787	739,304	290,276	390,733	0	0	0	0	0	-2,553	2,553	-25,244	25,244
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,138	164,103	-92,293	158,495	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	58,893	2,194	-4,127	-210,115	236,878	306,369	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	9	0	1
interest	90,931	-12,189	-14,119	-6,286	2,838	2,348	1,070	1,785	1,338	913	535	424	245
cash flow from financing	843,473	893,412	179,737	332,827	239,716	308,717	1,070	1,785	1,338	-1,640	3,097	-24,820	25,490
cash and cash equivalents
cash	617,704	1,639,421	475,096	736,249	-153,181	29,142	54,034	88,191	90,339	79,892	71,023	-26,503	98,061
overdraft	-126,751	73,322	-73,203	176,632	0	0	0	0	0	0	0	0	0
change in cash	744,455	1,566,099	548,299	559,617	-153,181	29,142	54,034	88,191	90,339	79,892	71,023	-26,503	98,061

P&L

December 2022

turnover

+95%

operating profit

386.7k

gross margin

56.9%

+1.34%

turnover

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

Balance Sheet

December 2022

net assets

+0.24%

total assets

4.9m

+0.28%

cash

3.8m

+0.2%

net assets

Total assets minus all liabilities

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company number

07068173

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

TAMATANGA RESTAURANTS LIMITED

previous names

monaman restaurants ltd (November 2019)

incorporated

address

c/o pkf smith cooper, prospect house, 1 prospect place, derby, DE24 8HG

last accounts submitted

December 2022

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.

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nottingham tamatanga ltd Company Information

nottingham tamatanga ltd Estimated Valuation

nottingham tamatanga ltd Estimated Valuation

nottingham tamatanga ltd Estimated Valuation

Nottingham Tamatanga Ltd AI Business Plan

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nottingham tamatanga ltd Credit Report and Business Information

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nottingham tamatanga ltd directors

NOTTINGHAM TAMATANGA LTD financials

nottingham tamatanga ltd company details

nottingham tamatanga ltd Charges & Mortgages

nottingham tamatanga ltd Companies House Filings - See Documents