Pomanda estimates the enterprise value of TUMAI CAPITAL LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
tumai capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TUMAI CAPITAL LTD at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
tumai capital ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of TUMAI CAPITAL LTD at £2.2k based on Net Assets of £1k and 2.24x industry multiple (adjusted for liquidity).
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Tumai Capital LtdOverview
Tumai Capital Ltd is a live company located in london, W1G 7AJ with a Companies House number of 07558845. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder is
fedor vasilyev
with a 100% stake. Tumai Capital Ltd 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 Tumai Capital Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TUMAI CAPITAL LTD financials
EXPORT
Tumai Capital Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Tumai Capital Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
58,650
61,630
Other Income Or Grants
Cost Of Sales
45,161
45,507
Gross Profit
13,489
16,124
Admin Expenses
14,489
14,889
Operating Profit
-1,000
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,000
1,235
Tax
-235
Profit After Tax
-1,000
1,000
Dividends Paid
Retained Profit
-1,000
1,000
Employee Costs
42,387
42,259
Number Of Employees
1
1
EBITDA*
-1,000
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,000
1,000
1,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,000
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000
1,000
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
1,000
cash and cash equivalents
cash
overdraft
change in cash
tumai capital 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 capital ltd. Get real-time insights into tumai capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tumai capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
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 capital ltd.
tumai capital 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 capital ltdCompanies House Filings - See Documents
