tamna limited
tamna limited Company Information
Company Number
07557539
Next Accounts
62 days late
Shareholders
dr harneet mangat
dr preetinder sandhu
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Website
http://greenwichdental.uktamna limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA LIMITED at £1.1m based on a Turnover of £338.6k and 3.31x industry multiple (adjusted for size and gross margin).
tamna limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA LIMITED at £128.1m based on an EBITDA of £19.3m and a 6.66x industry multiple (adjusted for size and gross margin).
tamna limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA LIMITED at £29.5m based on Net Assets of £16.7m and 1.76x industry multiple (adjusted for liquidity).
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Tamna Limited Overview
Tamna Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 07557539. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is dr harneet mangat with a 50% stake. Tamna Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.6k with healthy growth in recent years.
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Tamna Limited Health Check
Pomanda's financial health check has awarded Tamna Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £338.6k, make it smaller than the average company (£807k)
- Tamna Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Tamna Limited
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Tamna Limited
74.9% - Industry AVG
Profitability
an operating margin of 5685.5% make it more profitable than the average company (36.3%)
- Tamna Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tamna Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Tamna Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£169.3k)
- Tamna Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tamna Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tamna Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tamna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29210 weeks, this is more cash available to meet short term requirements (14 weeks)
29210 weeks - Tamna Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.9%)
0.1% - Tamna Limited
62.9% - Industry AVG
TAMNA LIMITED financials
Tamna Limited's latest turnover from March 2023 is estimated at £338.6 thousand and the company has net assets of £16.7 million. According to their latest financial statements, Tamna Limited has 2 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,083,025 | 997,182 | 998,558 | 992,194 | 985,983 | 985,983 | 985,983 | 19,533 | 41,698 | 50,916 | 64,815 | ||
| Intangible Assets | 996,493 | 996,493 | 996,493 | 996,493 | |||||||||
| Investments & Other | 1,650,517 | 1,478,945 | 1,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,733,542 | 2,476,127 | 999,558 | 992,194 | 985,983 | 985,983 | 985,983 | 1,016,026 | 1,038,191 | 1,047,409 | 1,061,308 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 72,402 | 259,427 | 2,326 | 339,816 | 214,432 | 50,404 | 50,485 | 45,893 | |||||
| Group Debtors | 2,851,073 | ||||||||||||
| Misc Debtors | 2,414,741 | ||||||||||||
| Cash | 8,769,292 | 1,321,591 | 282,555 | 2,474 | 17,735 | 16,134 | 11,657 | 14,027 | |||||
| misc current assets | |||||||||||||
| total current assets | 14,035,106 | 1,321,591 | 282,555 | 2,474 | 72,402 | 259,427 | 2,326 | 339,816 | 232,167 | 66,538 | 62,142 | 59,920 | |
| total assets | 16,768,648 | 3,797,718 | 1,282,113 | 994,668 | 1,058,385 | 1,245,410 | 988,309 | 339,816 | 1,248,193 | 1,104,729 | 1,109,551 | 1,121,228 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 735,653 | 919,616 | 655,946 | 106,246 | 95,573 | 101,052 | 46,992 | ||||||
| Group/Directors Accounts | 2,707,356 | 137,974 | 543,427 | ||||||||||
| other short term finances | 6,939 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 15,611 | 107,492 | 2,653 | 134,956 | |||||||||
| total current liabilities | 15,611 | 2,814,848 | 140,627 | 678,383 | 735,653 | 919,616 | 655,946 | 113,185 | 95,573 | 101,052 | 46,992 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 793,112 | 788,090 | 854,432 | 1,010,057 | |||||||||
| provisions | 4,848 | ||||||||||||
| total long term liabilities | 4,848 | 793,112 | 788,090 | 854,432 | 1,010,057 | ||||||||
| total liabilities | 20,459 | 2,814,848 | 140,627 | 678,383 | 735,653 | 919,616 | 655,946 | 906,297 | 883,663 | 955,484 | 1,057,049 | ||
| net assets | 16,748,189 | 982,870 | 1,141,486 | 316,285 | 322,732 | 325,794 | 332,363 | 339,816 | 341,896 | 221,066 | 154,067 | 64,179 | |
| total shareholders funds | 16,748,189 | 982,870 | 1,141,486 | 316,285 | 322,732 | 325,794 | 332,363 | 339,816 | 341,896 | 221,066 | 154,067 | 64,179 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,467 | 1,376 | 514 | 6,953 | 14,035 | 13,899 | 4,634 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 5,265,814 | -72,402 | -187,025 | 257,101 | -337,490 | 125,384 | 164,028 | -81 | 4,592 | 45,893 | |||
| Creditors | -735,653 | -183,963 | 263,670 | 655,946 | -106,246 | 10,673 | -5,479 | 54,060 | 46,992 | ||||
| Accruals and Deferred Income | -91,881 | 104,839 | -132,303 | 134,956 | |||||||||
| Deferred Taxes & Provisions | 4,848 | ||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 171,572 | 1,477,945 | 1,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,707,356 | 2,569,382 | -405,453 | 543,427 | |||||||||
| Other Short Term Loans | -6,939 | 6,939 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -793,112 | 5,022 | -66,342 | -155,625 | 1,010,057 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 7,447,701 | 1,039,036 | 280,081 | 2,474 | -17,735 | 1,601 | 4,477 | -2,370 | 14,027 | ||||
| overdraft | |||||||||||||
| change in cash | 7,447,701 | 1,039,036 | 280,081 | 2,474 | -17,735 | 1,601 | 4,477 | -2,370 | 14,027 |
tamna limited Credit Report and Business Information
Tamna Limited Competitor Analysis
Perform a competitor analysis for tamna limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
tamna limited Ownership
TAMNA LIMITED group structure
Tamna Limited has 1 subsidiary company.
tamna limited directors
Tamna Limited currently has 2 directors. The longest serving directors include Dr Preetinder Sandhu (Mar 2011) and Dr Harneet Mangat (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Preetinder Sandhu | England | 55 years | Mar 2011 | - | Director |
| Dr Harneet Mangat | England | 54 years | Apr 2015 | - | Director |
P&L
March 2023turnover
338.6k
+17%
operating profit
19.2m
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.7m
+16.04%
total assets
16.8m
+3.42%
cash
8.8m
+5.64%
net assets
Total assets minus all liabilities
tamna limited company details
company number
07557539
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
tamna 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 tamna limited.
tamna 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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tamna limited Companies House Filings - See Documents
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