tankom ltd

Live EstablishedMicroDeclining

tankom ltd Company Information

Share TANKOM LTD

Company Number

07636421

Shareholders

jignesh madani

nipa madani

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

8 pinner view, harrow, middlesex, HA1 4QA

Website

-

tankom ltd Estimated Valuation

£83.6k

Pomanda estimates the enterprise value of TANKOM LTD at £83.6k based on a Turnover of £116.1k and 0.72x industry multiple (adjusted for size and gross margin).

tankom ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of TANKOM LTD at £134.4k based on an EBITDA of £29.1k and a 4.62x industry multiple (adjusted for size and gross margin).

tankom ltd Estimated Valuation

£67k

Pomanda estimates the enterprise value of TANKOM LTD at £67k based on Net Assets of £21.9k and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tankom Ltd Overview

Tankom Ltd is a live company located in middlesex, HA1 4QA with a Companies House number of 07636421. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2011, it's largest shareholder is jignesh madani with a 50% stake. Tankom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tankom Ltd Health Check

Pomanda's financial health check has awarded Tankom Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £116.1k, make it smaller than the average company (£194.1k)

£116.1k - Tankom Ltd

£194.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.9%)

-27% - Tankom Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a higher cost of product (95%)

52.3% - Tankom Ltd

95% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (7.9%)

25.1% - Tankom Ltd

7.9% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Tankom Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Tankom Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£79.8k)

£29k - Tankom Ltd

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (75 days)

108 days - Tankom Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 621 days, this is slower than average (25 days)

621 days - Tankom Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tankom Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tankom Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (50.8%)

84.5% - Tankom Ltd

50.8% - Industry AVG

TANKOM LTD financials

EXPORTms excel logo

Tankom Ltd's latest turnover from May 2024 is estimated at £116.1 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Tankom Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover116,059109,646101,327293,808152,148151,728185,062322,781345,970350,888343,94524,07119,615
Other Income Or Grants
Cost Of Sales55,37252,05446,045128,96565,62762,61969,985114,932152,163158,837121,1488,3447,637
Gross Profit60,68757,59255,282164,84386,52189,109115,077207,850193,807192,050222,79715,72711,978
Admin Expenses31,59658,065123,860139,94983,53382,230113,755208,907179,966183,341214,177-2,3869,309
Operating Profit29,091-473-68,57824,8942,9886,8791,322-1,05713,8418,7098,62018,1132,669
Interest Payable
Interest Receivable397838
Pre-Tax Profit29,091-473-68,57824,8942,9886,8791,322-1,05713,8418,7098,65918,1912,708
Tax-7,273-4,730-568-1,307-251-2,768-1,742-1,818-4,184-650
Profit After Tax21,818-473-68,57820,1642,4205,5721,071-1,05711,0736,9676,84114,0072,058
Dividends Paid
Retained Profit21,818-473-68,57820,1642,4205,5721,071-1,05711,0736,9676,84114,0072,058
Employee Costs147,990139,842132,747120,98187,76468,49061,089111,872111,95890,522120,69628,35027,280
Number Of Employees4444322443411
EBITDA*29,091-473-68,57824,8942,9886,8791,322-1,05713,8418,7098,62019,1333,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets76,53871,49427,43622,61719,65419,14916,46015,69215,91510,86211,7908,5155,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets76,53871,49427,43622,61719,65419,14916,46015,69215,91510,86211,7908,5155,951
Stock & work in progress4,2654,895
Trade Debtors34,65831,36927,982169,27766,92684,045109,681121,243114,70298,14584,3576,1324,469
Group Debtors
Misc Debtors29,75025,000
Cash15,65615,372
misc current assets19,72317,375
total current assets64,40856,36927,982169,27766,92684,045109,681121,243114,702117,868101,73226,05324,736
total assets140,946127,86355,418191,89486,580103,194126,141136,935130,617128,730113,52234,56830,687
Bank overdraft
Bank loan
Trade Creditors 94,33986,75137,25295,47837,62838,66285,18197,04689,67198,85790,61618,49328,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities94,33986,75137,25295,47837,62838,66285,18197,04689,67198,85790,61618,49328,619
loans
hp & lease commitments
Accruals and Deferred Income6,00018,000
other liabilities24,72441,04717,62821,300
provisions
total long term liabilities24,72441,04717,62827,30018,000
total liabilities119,063127,79854,880122,77837,62856,66285,18197,04689,67198,85790,61618,49328,619
net assets21,8836553869,11648,95246,53240,96039,88940,94629,87322,90616,0752,068
total shareholders funds21,8836553869,11648,95246,53240,96039,88940,94629,87322,90616,0752,068
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit29,091-473-68,57824,8942,9886,8791,322-1,05713,8418,7098,62018,1132,669
Depreciation1,020661
Amortisation
Tax-7,273-4,730-568-1,307-251-2,768-1,742-1,818-4,184-650
Stock-4,265-6304,895
Debtors8,03928,387-141,295102,351-17,119-25,636-11,5626,54116,55713,78878,2251,6634,469
Creditors7,58849,499-58,22657,850-1,034-46,519-11,8657,375-9,1868,24172,123-10,12628,619
Accruals and Deferred Income-6,0006,000-18,00018,000
Deferred Taxes & Provisions
Cash flow from operations21,36720,6398,491-18,3375052,689768-223-14,6701,4204,9653,79021,935
Investing Activities
capital expenditure-5,044-44,058-4,819-2,963-505-2,689-768223-5,053928-3,275-3,584-6,612
Change in Investments
cash flow from investments-5,044-44,058-4,819-2,963-505-2,689-768223-5,053928-3,275-3,584-6,612
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,32323,419-3,67221,300
share issue-1010
interest397838
cash flow from financing-16,32323,419-3,67221,300297848
cash and cash equivalents
cash-15,65628415,372
overdraft
change in cash-15,65628415,372

tankom 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 tankom ltd. Get real-time insights into tankom ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tankom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tankom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

tankom ltd Ownership

TANKOM LTD group structure

Tankom Ltd has 2 subsidiary companies.

Ultimate parent company

TANKOM LTD

07636421

2 subsidiaries

TANKOM LTD Shareholders

jignesh madani 50%
nipa madani 50%

tankom ltd directors

Tankom Ltd currently has 2 directors. The longest serving directors include Mr Jignesh Madani (May 2011) and Mrs Nipa Madani (May 2011).

officercountryagestartendrole
Mr Jignesh MadaniEngland50 years May 2011- Director
Mrs Nipa MadaniUnited Kingdom49 years May 2011- Director

P&L

May 2024

turnover

116.1k

+6%

operating profit

29.1k

0%

gross margin

52.3%

-0.45%

turnover

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

Balance Sheet

May 2024

net assets

21.9k

+335.66%

total assets

140.9k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

tankom ltd company details

company number

07636421

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

MAJISH

auditor

-

address

8 pinner view, harrow, middlesex, HA1 4QA

Bank

-

Legal Advisor

-

tankom 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 tankom ltd.

tankom 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 TANKOM LTD. This can take several minutes, an email will notify you when this has completed.

tankom ltd Companies House Filings - See Documents

datedescriptionview/download