Tamar Fresh Limited

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tamar fresh limited Company Information

Live

EstablishedMidHealthy

Company Number

07597364

Next Accounts

Apr 2025

Industry

Other business support service activities n.e.c.

Directors

David Barrett

Nigel Barrett

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Shareholders

david francis barrett

claire alice barrett

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Group Structure

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Contact

Registered Address

barrett house marjorie court, burraton road, saltash, cornwall, PL12 6AY

Website

www.tamarmaritimelogistics.com

tamar fresh limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of TAMAR FRESH LIMITED at £5m based on a Turnover of £7.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Tamar Fresh Limited is a live company located in saltash, PL12 6AY with a Companies House number of 07597364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is david francis barrett with a 25% stake. Tamar Fresh Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tamar Fresh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

EXPORT

Tamar Fresh Limited's latest turnover from July 2023 is estimated at £7.9 million and the company has net assets of £380.2 thousand. According to their latest financial statements, Tamar Fresh Limited has 87 employees and maintains cash reserves of £221.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	7,850,610	7,040,384	5,894,748	5,956,876	9,596,367	9,610,080	9,199,417	7,001,601	5,091,652	954,385	178,019	70,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,893,118	4,362,268	3,734,833	3,693,654	6,004,912	6,005,813	5,686,957	4,324,451	3,213,703	614,079	114,376	43,909
Gross Profit	2,957,493	2,678,116	2,159,915	2,263,222	3,591,455	3,604,267	3,512,460	2,677,150	1,877,949	340,306	63,643	26,309
Admin Expenses	2,942,643	2,448,250	2,095,207	2,221,768	3,789,042	3,564,576	3,570,127	2,493,974	1,790,375	209,259	29,010	13,785
Operating Profit	14,850	229,866	64,708	41,454	-197,587	39,691	-57,667	183,176	87,574	131,047	34,633	12,524
Interest Payable	5,530	2,099	0	3,332	6,862	11,187	19,317	11,960	0	0	0	0
Interest Receivable	14,479	3,859	233	136	827	784	343	402	154	181	208	66
Pre-Tax Profit	23,799	231,626	64,941	38,258	-203,622	29,289	-76,641	171,618	87,729	131,228	34,840	12,591
Tax	-5,950	-44,009	-12,339	-7,269	0	-5,565	0	-34,323	-17,546	-27,558	-8,013	-3,022
Profit After Tax	17,849	187,617	52,602	30,989	-203,622	23,724	-76,641	137,294	70,183	103,670	26,827	9,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,849	187,617	52,602	30,989	-203,622	23,724	-76,641	137,294	70,183	103,670	26,827	9,569
Employee Costs	4,212,233	3,798,930	3,086,709	3,763,040	5,442,534	5,081,679	4,749,339	3,271,832	1,425,356	305,690	74,547	37,190
Number Of Employees	87	83	72	90	130	129	125	86	38	8	2	1
EBITDA*	102,064	308,575	148,960	119,526	-113,464	130,597	32,898	270,491	89,367	132,959	37,182	12,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	465,120	360,304	389,665	317,116	329,058	340,516	322,045	337,586	271,442	5,735	7,647	0
Intangible Assets	27,653	41,481	57,309	73,142	89,054	104,966	110,878	124,790	138,278	0	0	0
Investments & Other	42,650	42,650	42,650	45,052	45,052	45,627	45,627	33,627	30,652	30,150	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	535,423	444,435	489,624	435,310	463,164	491,109	478,550	496,003	440,372	35,885	7,647	0
Stock & work in progress	138,152	82,900	73,250	53,000	92,000	85,000	70,000	65,000	50,000	0	0	0
Trade Debtors	686,984	760,932	643,494	445,541	923,661	951,591	962,180	781,950	812,337	154,501	15,332	3,566
Group Debtors	0	0	0	0	0	3,476	35,201	61,512	23,401	0	0	0
Misc Debtors	265,571	129,631	85,595	64,304	115,712	43,277	86,877	164,852	9,185	0	0	0
Cash	221,776	357,376	260,042	206,069	65,848	154,677	159,103	115,056	45,791	15,961	56,560	26,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,312,483	1,330,839	1,062,381	768,914	1,197,221	1,238,021	1,313,361	1,188,370	940,714	170,462	71,892	30,091
total assets	1,847,906	1,775,274	1,552,005	1,204,224	1,660,385	1,729,130	1,791,911	1,684,373	1,381,086	206,347	79,539	30,091
Bank overdraft	42,648	57,905	0	0	109,252	94,064	250,140	368,005	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	909,374	784,007	698,201	548,404	910,265	967,084	952,903	665,027	532,767	61,577	35,077	20,422
Group/Directors Accounts	0	0	0	0	0	33,702	50,178	0	615,414	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	35,365	22,897	17,602	2,196	0	0	0
other current liabilities	360,357	454,815	532,584	478,491	475,064	232,948	193,818	234,918	17,263	0	0	0
total current liabilities	1,312,379	1,296,727	1,230,785	1,026,895	1,494,581	1,363,163	1,469,936	1,285,552	1,167,640	61,577	35,077	20,422
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	41,063	29,389	29,591	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	82,628	65,013	93,014	19,496	40,307	0	0	0	0	3,457	6,437	0
provisions	72,738	51,222	53,511	35,740	34,393	30,178	21,584	21,587	3,097	1,147	1,529	0
total long term liabilities	155,366	116,235	146,525	55,236	74,700	71,241	50,973	51,178	3,097	4,604	7,966	0
total liabilities	1,467,745	1,412,962	1,377,310	1,082,131	1,569,281	1,434,404	1,520,909	1,336,730	1,170,737	66,181	43,043	20,422
net assets	380,161	362,312	174,695	122,093	91,104	294,726	271,002	347,643	210,349	140,166	36,496	9,669
total shareholders funds	380,161	362,312	174,695	122,093	91,104	294,726	271,002	347,643	210,349	140,166	36,496	9,669

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	14,850	229,866	64,708	41,454	-197,587	39,691	-57,667	183,176	87,574	131,047	34,633	12,524
Depreciation	73,386	62,881	68,419	62,160	68,211	74,994	76,653	73,402	1,793	1,912	2,549	0
Amortisation	13,828	15,828	15,833	15,912	15,912	15,912	13,912	13,913	0	0	0	0
Tax	-5,950	-44,009	-12,339	-7,269	0	-5,565	0	-34,323	-17,546	-27,558	-8,013	-3,022
Stock	55,252	9,650	20,250	-39,000	7,000	15,000	5,000	15,000	50,000	0	0	0
Debtors	61,992	161,474	219,244	-529,528	41,029	-85,914	75,944	163,391	690,422	139,169	11,766	3,566
Creditors	125,367	85,806	149,797	-361,861	-56,819	14,181	287,876	132,260	471,190	26,500	14,655	20,422
Accruals and Deferred Income	-94,458	-77,769	54,093	3,427	242,116	39,130	-41,100	217,655	17,263	0	0	0
Deferred Taxes & Provisions	21,516	-2,289	17,771	1,347	4,215	8,594	-3	18,490	1,950	-382	1,529	0
Cash flow from operations	31,295	99,190	118,788	323,698	28,019	257,851	198,727	426,182	-178,198	-7,650	33,587	26,358
Investing Activities
capital expenditure	-178,202	-33,520	-140,968	-50,218	-56,753	-103,465	-61,112	-139,971	-405,778	0	-10,196	0
Change in Investments	0	0	-2,402	0	-575	0	12,000	2,975	502	30,150	0	0
cash flow from investments	-178,202	-33,520	-138,566	-50,218	-56,178	-103,465	-73,112	-142,946	-406,280	-30,150	-10,196	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-33,702	-16,476	50,178	-615,414	615,414	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-76,428	24,142	5,093	44,997	2,196	0	0	0
other long term liabilities	17,615	-28,001	73,518	-20,811	40,307	0	0	0	-3,457	-2,980	6,437	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,949	1,760	233	-3,196	-6,035	-10,403	-18,974	-11,558	154	181	208	66
cash flow from financing	26,564	-26,241	73,751	-24,007	-75,858	-2,737	36,297	-581,975	614,307	-2,799	6,645	166
cash and cash equivalents
cash	-135,600	97,334	53,973	140,221	-88,829	-4,426	44,047	69,265	29,830	-40,599	30,035	26,525
overdraft	-15,257	57,905	0	-109,252	15,188	-156,076	-117,865	368,005	0	0	0	0
change in cash	-120,343	39,429	53,973	249,473	-104,017	151,650	161,912	-298,740	29,830	-40,599	30,035	26,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAMAR FRESH LIMITED group structure

Tamar Fresh Limited has 3 subsidiary companies.

Ultimate parent company

TAMAR FRESH LIMITED

07597364

3 subsidiaries

QUAYSIDE FRESH LTD

08746179

STREAT FOODS LTD

08748993

W.V. BRAHMS (SHIPS' CHANDLERS) LIMITED

03083855

TAMAR FRESH LIMITED Shareholders

david francis barrett	25%
claire alice barrett	25%
michelle beverley barrett	15%
ian michael barrett	15%
nigel peter barrett	10%
samantha justine barrett	10%

Tamar Fresh Limited currently has 10 directors. The longest serving directors include Mr David Barrett (Apr 2011) and Mr Nigel Barrett (Apr 2011).

officer	country	age	start	end	role
Mr David Barrett	United Kingdom	61 years	Apr 2011	-	Director
Mr Nigel Barrett	United Kingdom	59 years	Apr 2011	-	Director
Mr Ian Barrett	United Kingdom	53 years	Apr 2011	-	Director
Ms Michelle Barrett	United Kingdom	55 years	Dec 2014	-	Director
Mrs Claire Barrett		61 years	Dec 2014	-	Director
Mrs Samantha Barrett	United Kingdom	57 years	Dec 2014	-	Director
Mr Anthony Spreadborough	United Kingdom	52 years	Oct 2015	-	Director
Ms Agata Nazarko		39 years	Jan 2020	-	Director
Mr Christopher Trenerry	United Kingdom	43 years	Sep 2022	-	Director
Mr Justin Yeates	United Kingdom	45 years	Sep 2023	-	Director

P&L

July 2023

turnover

7.9m

+12%

operating profit

14.9k

gross margin

37.7%

-0.97%

turnover

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

Balance Sheet

July 2023

net assets

380.2k

+0.05%

total assets

1.8m

+0.04%

cash

221.8k

-0.38%

net assets

Total assets minus all liabilities

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company number

07597364

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

tamar maritime logistics limited (December 2014)

tamar military logistics ltd (August 2011)

address

barrett house marjorie court, burraton road, saltash, cornwall, PL12 6AY

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tamar fresh limited Company Information

tamar fresh limited Estimated Valuation

tamar fresh limited Estimated Valuation

tamar fresh limited Estimated Valuation

Tamar Fresh Limited Overview

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TAMAR FRESH LIMITED financials

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