tumai fibre networks ltd
tumai fibre networks ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
+3Registered Address
41 devonshire street, ground floor, london, W1G 7AJ
Website
tumaifibre.co.uktumai fibre networks ltd Estimated Valuation
Pomanda estimates the enterprise value of TUMAI FIBRE NETWORKS LTD at £6.2k based on a Turnover of £11.8k and 0.53x industry multiple (adjusted for size and gross margin).
tumai fibre networks ltd Estimated Valuation
Pomanda estimates the enterprise value of TUMAI FIBRE NETWORKS LTD at £0 based on an EBITDA of £-15 and a 2.4x industry multiple (adjusted for size and gross margin).
tumai fibre networks ltd Estimated Valuation
Pomanda estimates the enterprise value of TUMAI FIBRE NETWORKS LTD at £0 based on Net Assets of £-193 and 2.39x industry multiple (adjusted for liquidity).
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Tumai Fibre Networks Ltd Overview
Tumai Fibre Networks Ltd is a live company located in london, W1G 7AJ with a Companies House number of 07379193. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in September 2010, it's largest shareholder is fedor vasilyev with a 100% stake. Tumai Fibre Networks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.8k with declining growth in recent years.
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Tumai Fibre Networks Ltd Health Check
Pomanda's financial health check has awarded Tumai Fibre Networks Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£9.7m)
- Tumai Fibre Networks Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.3%)
- Tumai Fibre Networks Ltd
6.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (34.7%)
- Tumai Fibre Networks Ltd
34.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.6%)
- Tumai Fibre Networks Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Tumai Fibre Networks Ltd
43 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Tumai Fibre Networks Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£266.2k)
- Tumai Fibre Networks Ltd
£266.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (47 days)
- Tumai Fibre Networks Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tumai Fibre Networks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tumai Fibre Networks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tumai Fibre Networks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (63.9%)
107.6% - Tumai Fibre Networks Ltd
63.9% - Industry AVG
TUMAI FIBRE NETWORKS LTD financials
Tumai Fibre Networks Ltd's latest turnover from September 2023 is estimated at £11.8 thousand and the company has net assets of -£193. According to their latest financial statements, we estimate that Tumai Fibre Networks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,644 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,644 | ||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,553 | 2,468 | 33,736 | 35 | 30 | 109 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 81 | 72 | 39 | 107 | 26 | 569 | 1,675 | 1,198 | |||||
| misc current assets | |||||||||||||
| total current assets | 2,553 | 2,468 | 33,736 | 35 | 81 | 72 | 39 | 107 | 26 | 569 | 1,705 | 1,307 | |
| total assets | 2,553 | 2,468 | 3,644 | 33,736 | 35 | 81 | 72 | 39 | 107 | 26 | 569 | 1,705 | 1,307 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 125 | 7,470 | 425 | 150 | 550 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,894 | ||||||||||||
| total current liabilities | 125 | 7,470 | 425 | 150 | 550 | 3,894 | |||||||
| loans | 6,525 | 5,575 | 4,175 | 3,575 | 2,000 | 2,000 | 2,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,746 | 2,646 | 8,012 | 51,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,746 | 2,646 | 8,012 | 51,000 | 6,525 | 5,575 | 4,175 | 3,575 | 2,000 | 2,000 | 2,000 | ||
| total liabilities | 2,746 | 2,646 | 8,012 | 51,125 | 7,470 | 6,525 | 5,575 | 4,600 | 3,725 | 2,550 | 2,000 | 2,000 | 3,894 |
| net assets | -193 | -178 | -4,368 | -17,389 | -7,435 | -6,444 | -5,503 | -4,561 | -3,618 | -2,524 | -1,431 | -295 | -2,587 |
| total shareholders funds | -193 | -178 | -4,368 | -17,389 | -7,435 | -6,444 | -5,503 | -4,561 | -3,618 | -2,524 | -1,431 | -295 | -2,587 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 85 | 2,468 | -33,736 | 33,701 | 35 | -30 | -79 | 109 | |||||
| Creditors | -125 | -7,345 | 7,470 | -425 | 275 | -400 | 550 | ||||||
| Accruals and Deferred Income | -3,894 | 3,894 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -6,525 | 950 | 1,400 | 600 | 1,575 | 2,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 100 | -5,366 | -42,988 | 51,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -81 | 9 | 33 | -68 | 81 | -543 | -1,106 | 477 | 1,198 | ||||
| overdraft | |||||||||||||
| change in cash | -81 | 9 | 33 | -68 | 81 | -543 | -1,106 | 477 | 1,198 |
tumai fibre networks ltd Credit Report and Business Information
Tumai Fibre Networks Ltd Competitor Analysis
Perform a competitor analysis for tumai fibre networks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
tumai fibre networks ltd Ownership
TUMAI FIBRE NETWORKS LTD group structure
Tumai Fibre Networks Ltd has no subsidiary companies.
Ultimate parent company
TUMAI FIBRE NETWORKS LTD
07379193
tumai fibre networks ltd directors
Tumai Fibre Networks Ltd currently has 1 director, Mr Fedor Vasilyev serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fedor Vasilyev | United Kingdom | 50 years | Mar 2012 | - | Director |
P&L
September 2023turnover
11.8k
0%
operating profit
-15
0%
gross margin
18.5%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-193
+0.08%
total assets
2.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tumai fibre networks ltd company details
company number
07379193
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
61200 - Wireless telecommunications activities
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
sea guiding star ltd (October 2019)
accountant
-
auditor
-
address
41 devonshire street, ground floor, london, W1G 7AJ
Bank
-
Legal Advisor
-
tumai fibre networks ltd 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 tumai fibre networks ltd.
tumai fibre networks 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.
Click to start generating capital raising & share issue transactions for TUMAI FIBRE NETWORKS LTD. This can take several minutes, an email will notify you when this has completed.
tumai fibre networks ltd Companies House Filings - See Documents
| date | description | view/download |
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