Pomanda estimates the enterprise value of TUMAI FINANCE LONDON LTD at £4.5m based on a Turnover of £6.6m and 0.68x industry multiple (adjusted for size and gross margin).
tumai finance london ltdEstimated Valuation
£243
Pomanda estimates the enterprise value of TUMAI FINANCE LONDON LTD at £243 based on an EBITDA of £66 and a 3.66x industry multiple (adjusted for size and gross margin).
tumai finance london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TUMAI FINANCE LONDON LTD at £0 based on Net Assets of £-2k and 2.41x industry multiple (adjusted for liquidity).
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Tumai Finance London LtdOverview
Tumai Finance London Ltd is a live company located in london, W1G 7AJ with a Companies House number of 07220413. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is
tumai ltd
with a 100% stake. Tumai Finance London Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Tumai Finance London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£925.3k)
£6.6m - Tumai Finance London Ltd
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
1% - Tumai Finance London Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.4%)
19.8% - Tumai Finance London Ltd
41.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Tumai Finance London Ltd
6% - Industry AVG
Employees
with 33 employees, this is above the industry average (14)
33 - Tumai Finance London Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Tumai Finance London Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is more efficient (£90.1k)
£201.1k - Tumai Finance London Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Tumai Finance London Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tumai Finance London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tumai Finance London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tumai Finance London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (43.6%)
100.2% - Tumai Finance London Ltd
43.6% - Industry AVG
TUMAI FINANCE LONDON LTD financials
EXPORT
Tumai Finance London Ltd's latest turnover from April 2024 is estimated at £6.6 million and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Tumai Finance London Ltd has 33 employees and maintains cash reserves of 0 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
Apr 2013
Apr 2012
Apr 2011
Turnover
6,637,392
6,013,999
6,015,877
6,348,485
6,983,576
3,008,630
3,178,502
1,618,403
2,155,162
7,839,351
226,257
143,416
Other Income Or Grants
Cost Of Sales
5,324,382
4,798,936
4,841,708
5,234,361
5,623,766
2,390,531
2,502,812
1,263,396
1,708,376
6,114,095
177,350
111,280
Gross Profit
1,313,010
1,215,063
1,174,169
1,114,124
1,359,810
618,098
675,690
355,007
446,786
1,725,256
48,907
32,135
Admin Expenses
1,312,943
1,200,687
1,071,738
1,114,052
1,236,603
-44,770
-65,029
578,062
633,889
332,761
443,878
1,750,418
109,988
142,855
Operating Profit
67
14,376
102,431
72
123,207
44,770
65,029
40,036
41,801
22,246
2,908
-25,162
-61,081
-110,720
Interest Payable
46,501
66,157
41,113
42,757
21,379
Interest Receivable
47
1,186
566
15
486
559
129
73
159
120
Pre-Tax Profit
67
14,376
102,431
72
123,254
-545
-562
-1,061
-471
1,426
3,037
-25,089
-60,922
-110,600
Tax
-17
-3,594
-19,462
-14
-23,418
-285
-638
Profit After Tax
50
10,782
82,969
58
99,836
-545
-562
-1,061
-471
1,141
2,399
-25,089
-60,922
-110,600
Dividends Paid
Retained Profit
50
10,782
82,969
58
99,836
-545
-562
-1,061
-471
1,141
2,399
-25,089
-60,922
-110,600
Employee Costs
1,049,562
948,394
991,587
1,078,454
1,096,180
450,602
505,698
264,205
341,697
1,253,941
51,384
25,402
Number Of Employees
33
31
34
39
41
18
19
10
13
48
2
1
EBITDA*
67
14,376
102,431
72
123,207
44,770
65,029
40,036
41,801
22,246
2,908
-25,162
-61,081
-110,720
* 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
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,168,287
1,168,237
1,180,628
1,273,883
1,281,930
559,256
555,856
283,039
428,039
1,606,000
Group Debtors
Misc Debtors
9,880
1,173,222
1,060,222
Cash
93,872
222,417
3,945
8,406
185,877
37,736
13,776
15,282
48,134
misc current assets
95,817
total current assets
1,168,287
1,168,237
1,190,508
1,273,883
1,281,930
1,267,094
1,282,639
563,201
564,262
564,733
465,775
1,619,776
15,282
48,134
total assets
1,168,287
1,168,237
1,190,508
1,273,883
1,281,930
1,267,094
1,282,639
563,201
564,262
564,733
465,775
1,619,776
15,282
48,134
Bank overdraft
Bank loan
Trade Creditors
559,987
1,716,387
86,804
58,734
Group/Directors Accounts
1,362,804
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,362,804
559,987
1,716,387
86,804
58,734
loans
1,377,804
657,804
657,804
657,804
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,170,302
1,170,302
1,203,355
1,369,699
1,377,804
provisions
total long term liabilities
1,170,302
1,170,302
1,203,355
1,369,699
1,377,804
1,377,804
657,804
657,804
657,804
total liabilities
1,170,302
1,170,302
1,203,355
1,369,699
1,377,804
1,362,804
1,377,804
657,804
657,804
657,804
559,987
1,716,387
86,804
58,734
net assets
-2,015
-2,065
-12,847
-95,816
-95,874
-95,710
-95,165
-94,603
-93,542
-93,071
-94,212
-96,611
-71,522
-10,600
total shareholders funds
-2,015
-2,065
-12,847
-95,816
-95,874
-95,710
-95,165
-94,603
-93,542
-93,071
-94,212
-96,611
-71,522
-10,600
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
67
14,376
102,431
72
123,207
44,770
65,029
40,036
41,801
22,246
2,908
-25,162
-61,081
-110,720
Depreciation
Amortisation
Tax
-17
-3,594
-19,462
-14
-23,418
-285
-638
Stock
Debtors
50
-22,271
-83,375
-8,047
108,708
113,000
500,966
3,400
272,817
-145,000
-1,177,961
1,606,000
Creditors
-559,987
-1,156,400
1,629,583
28,070
58,734
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
33,053
166,344
8,105
-8,919
-68,230
-435,937
36,636
-231,016
-393,026
23,831
-1,579
-33,011
-51,986
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,362,804
1,362,804
Other Short Term Loans
Long term loans
-1,377,804
720,000
657,804
Hire Purchase and Lease Commitments
other long term liabilities
-33,053
-166,344
-8,105
1,377,804
share issue
-100,000
100,000
interest
47
-45,315
-65,591
-41,098
-42,271
-20,820
129
73
159
120
cash flow from financing
-33,053
-166,344
-8,105
-84,953
-60,315
654,409
-41,098
-42,271
636,984
129
73
159
100,120
cash and cash equivalents
cash
-93,872
-128,545
218,472
-4,461
-177,471
148,141
23,960
-1,506
-32,852
48,134
overdraft
change in cash
-93,872
-128,545
218,472
-4,461
-177,471
148,141
23,960
-1,506
-32,852
48,134
tumai finance london ltd 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 tumai finance london ltd. Get real-time insights into tumai finance london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tumai finance london ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
tumai finance london ltd Ownership
TUMAI FINANCE LONDON LTD group structure
Tumai Finance London Ltd has no subsidiary companies.
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 tumai finance london ltd.
tumai finance london ltd 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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tumai finance london ltdCompanies House Filings - See Documents
