tantash consultancy limited
tantash consultancy limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
c/o begbies traynor, innovation, maidstone road, chatham, kent, ME5 9FD
Website
-tantash consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TANTASH CONSULTANCY LIMITED at £196.2k based on a Turnover of £227.5k and 0.86x industry multiple (adjusted for size and gross margin).
tantash consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TANTASH CONSULTANCY LIMITED at £13.7k based on an EBITDA of £2.6k and a 5.26x industry multiple (adjusted for size and gross margin).
tantash consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TANTASH CONSULTANCY LIMITED at £2 based on Net Assets of £1 and 2.38x industry multiple (adjusted for liquidity).
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Tantash Consultancy Limited Overview
Tantash Consultancy Limited is a live company located in chatham, ME5 9FD with a Companies House number of 07766488. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder is hatiziwi zvirawa with a 100% stake. Tantash Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.5k with rapid growth in recent years.
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Tantash Consultancy Limited Health Check
Pomanda's financial health check has awarded Tantash Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £227.5k, make it smaller than the average company (£3.6m)
- Tantash Consultancy Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.5%)
- Tantash Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Tantash Consultancy Limited
72.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4%)
- Tantash Consultancy Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Tantash Consultancy Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Tantash Consultancy Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£113.7k)
- Tantash Consultancy Limited
£113.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tantash Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tantash Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tantash Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tantash Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
100% - Tantash Consultancy Limited
60.3% - Industry AVG
TANTASH CONSULTANCY LIMITED financials
Tantash Consultancy Limited's latest turnover from September 2023 is estimated at £227.5 thousand and the company has net assets of £1. According to their latest financial statements, Tantash Consultancy Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 603 | 804 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 603 | 804 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 41,815 | 10,295 | 7,248 | 14,531 | 11,946 | 29,078 | 20,631 | 14,823 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 78,911 | 14,117 | 13,466 | |||||||||
| Cash | 2,247 | 11,067 | 4,910 | 5,011 | 2,427 | 19,855 | ||||||
| misc current assets | ||||||||||||
| total current assets | 78,911 | 41,815 | 10,295 | 16,364 | 13,466 | 7,248 | 14,531 | 11,067 | 16,856 | 34,089 | 23,058 | 34,678 |
| total assets | 78,911 | 41,815 | 10,295 | 16,364 | 13,466 | 7,248 | 14,531 | 11,067 | 16,856 | 34,089 | 23,661 | 35,482 |
| Bank overdraft | 3,713 | 3,084 | 4,919 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 16,363 | 13,465 | 7,209 | 14,530 | 10,793 | 22,054 | 19,708 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,286 | 17,262 | 5,375 | |||||||||
| total current liabilities | 19,999 | 20,346 | 10,294 | 16,363 | 13,465 | 7,209 | 14,530 | 10,793 | 22,054 | 19,708 | ||
| loans | 17,918 | 21,468 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 40,993 | 12,753 | 10,996 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 58,911 | 21,468 | 12,753 | 10,996 | ||||||||
| total liabilities | 78,910 | 41,814 | 10,294 | 16,363 | 13,465 | 7,209 | 14,530 | 10,793 | 12,753 | 10,996 | 22,054 | 19,708 |
| net assets | 1 | 1 | 1 | 1 | 1 | 39 | 1 | 274 | 4,103 | 23,093 | 1,607 | 15,774 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 39 | 1 | 274 | 4,103 | 23,093 | 1,607 | 15,774 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 603 | 201 | 268 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 37,096 | 31,520 | -3,822 | 651 | 6,218 | -7,283 | 14,531 | -11,946 | -17,132 | 8,447 | 5,808 | 14,823 |
| Creditors | -16,363 | 2,898 | 6,256 | -7,321 | 3,737 | 10,793 | -22,054 | 2,346 | 19,708 | |||
| Accruals and Deferred Income | -976 | 11,887 | 5,375 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -3,550 | 21,468 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 40,993 | -12,753 | 1,757 | 10,996 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,247 | 2,247 | -11,067 | 6,157 | -101 | 2,584 | -17,428 | 19,855 | ||||
| overdraft | 629 | -1,835 | 4,919 | |||||||||
| change in cash | -629 | 1,835 | -7,166 | 2,247 | -11,067 | 6,157 | -101 | 2,584 | -17,428 | 19,855 |
tantash consultancy limited Credit Report and Business Information
Tantash Consultancy Limited Competitor Analysis
Perform a competitor analysis for tantash consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
tantash consultancy limited Ownership
TANTASH CONSULTANCY LIMITED group structure
Tantash Consultancy Limited has no subsidiary companies.
Ultimate parent company
TANTASH CONSULTANCY LIMITED
07766488
tantash consultancy limited directors
Tantash Consultancy Limited currently has 1 director, Mr Hatiziwi Zvirawa serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hatiziwi Zvirawa | 50 years | Sep 2011 | - | Director |
P&L
September 2023turnover
227.5k
-3%
operating profit
2.6k
0%
gross margin
72.4%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
78.9k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tantash consultancy limited company details
company number
07766488
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAWANDA GROUP LTD
auditor
-
address
c/o begbies traynor, innovation, maidstone road, chatham, kent, ME5 9FD
Bank
-
Legal Advisor
-
tantash consultancy 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 tantash consultancy limited.
tantash consultancy 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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tantash consultancy limited Companies House Filings - See Documents
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