tamico ltd

tamico ltd Company Information

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Live 
EstablishedDeclining

Company Number

08211193

Industry

Buying and selling of own real estate

 

Shareholders

alexander horsfall

charles douglas horsfall

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Group Structure

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Contact

Registered Address

the summer house wyke, gillingham, dorset, SP8 5NS

tamico ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAMICO LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

tamico ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAMICO LTD at £0 based on an EBITDA of £-6.7k and a 6.14x industry multiple (adjusted for size and gross margin).

tamico ltd Estimated Valuation

£300.9k

Pomanda estimates the enterprise value of TAMICO LTD at £300.9k based on Net Assets of £194.4k and 1.55x industry multiple (adjusted for liquidity).

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Tamico Ltd Overview

Tamico Ltd is a live company located in dorset, SP8 5NS with a Companies House number of 08211193. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2012, it's largest shareholder is alexander horsfall with a 13.8% stake. Tamico Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Tamico Ltd Health Check

Pomanda's financial health check has awarded Tamico Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)

- - Tamico Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Tamico Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

- - Tamico Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tamico Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (63.7%)

- - Tamico Ltd

- - Industry AVG

TAMICO LTD financials

EXPORTms excel logo

Tamico Ltd's latest turnover from December 2023 is 0 and the company has net assets of £194.4 thousand. According to their latest financial statements, we estimate that Tamico Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014
Turnover00967,1001,563,7941,891,7471,907,8541,863,5791,920,6481,094,1581,248,177726,002
Other Income Or Grants00000000000
Cost Of Sales00712,8591,201,2911,476,0761,432,2881,408,4841,460,827829,212970,975584,485
Gross Profit00254,240362,503415,672475,566455,095459,821264,945277,202141,517
Admin Expenses6,7033,571370,525363,648418,466478,105459,3059,579312,031242,544145,161
Operating Profit-6,703-3,571-116,285-1,145-2,794-2,539-4,210450,242-47,08634,658-3,644
Interest Payable00000000000
Interest Receivable000000061337215464
Pre-Tax Profit-6,703-3,571-116,285-1,145-2,794-2,539-4,210450,303-46,74934,873-3,180
Tax0000000-90,0600-7,3230
Profit After Tax-6,703-3,571-116,285-1,145-2,794-2,539-4,210360,242-46,74927,550-3,180
Dividends Paid00000000000
Retained Profit-6,703-3,571-116,285-1,145-2,794-2,539-4,210360,242-46,74927,550-3,180
Employee Costs38,56638,08373,549112,311122,500116,591142,714149,17875,44071,44471,807
Number Of Employees11233344222
EBITDA*-6,703-3,571-116,285-1,145-2,794-2,539-4,210450,242-47,08634,658-3,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014
Tangible Assets1,1591,1591,2121,5321,5321,5321,5321,532000
Intangible Assets00000000000
Investments & Other000000001,5321,5321,532
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,1601,1601,2131,5321,5321,5321,5321,5321,5321,5321,532
Stock & work in progress00000000000
Trade Debtors198,936200,857214,281329,528330,652333,442335,992340,338296,145313,557180,257
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000048,67186,055185,447
misc current assets00000000000
total current assets198,936200,857214,281329,528330,652333,442335,992340,338344,816399,612365,704
total assets200,095202,016215,494331,060332,184334,974337,524341,870346,348401,144367,236
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 4,74500000001,7979,8447,166
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4,74500000001,7979,8447,166
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income9529151,423705684680691827000
other liabilities00000000000
provisions00000000000
total long term liabilities9539161,423705684680691827000
total liabilities5,6989161,4237056846806918271,7979,8447,166
net assets194,398201,101214,070330,355331,500334,294336,833341,043344,551391,300360,070
total shareholders funds194,398201,101214,070330,355331,500334,294336,833341,043344,551391,300360,070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Feb 2014
Operating Activities
Operating Profit-6,703-3,571-116,285-1,145-2,794-2,539-4,210450,242-47,08634,658-3,644
Depreciation00000000000
Amortisation00000000000
Tax0000000-90,0600-7,3230
Stock00000000000
Debtors-1,921-13,424-115,248-1,124-2,790-2,550-4,34644,193-17,412313,557180,257
Creditors4,745000000-1,797-8,0479,8447,166
Accruals and Deferred Income37-508718214-11-136827000
Deferred Taxes & Provisions00000000000
Cash flow from operations09,345-3190000315,019-37,721-276,378-176,735
Investing Activities
capital expenditure0533200000-1,532000
Change in Investments0000000-1,53201,5321,532
cash flow from investments053320000000-1,532-1,532
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-9,39900000-363,7500363,750363,250
interest000000061337215464
cash flow from financing0-9,39900000-363,689337363,965363,714
cash and cash equivalents
cash0000000-48,671-37,38486,055185,447
overdraft00000000000
change in cash0000000-48,671-37,38486,055185,447

tamico ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tamico Ltd Competitor Analysis

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Perform a competitor analysis for tamico ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SP8 area or any other competitors across 12 key performance metrics.

tamico ltd Ownership

TAMICO LTD group structure

Tamico Ltd has no subsidiary companies.

Ultimate parent company

TAMICO LTD

08211193

TAMICO LTD Shareholders

alexander horsfall 13.79%
charles douglas horsfall 13.79%
laird resources llp 13.79%
john smedley 6.9%
hugh hamilton- andrews & brenda beardsall 6.9%
robert brittain & rachel brittain 6.9%
thomas stephenson 6.9%
simon ashworth 3.45%
christine boulin 3.45%
kim zara waterfield 3.45%

tamico ltd directors

Tamico Ltd currently has 2 directors. The longest serving directors include Mr Michael Horsfall (Sep 2012) and Mr Charles Horsfall (Mar 2013).

officercountryagestartendrole
Mr Michael Horsfall74 years Sep 2012- Director
Mr Charles HorsfallUnited Kingdom75 years Mar 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

-6.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

194.4k

-0.03%

total assets

200.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

tamico ltd company details

company number

08211193

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

CHALMERS HB LTD

auditor

-

address

the summer house wyke, gillingham, dorset, SP8 5NS

Bank

-

Legal Advisor

-

tamico 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 tamico ltd.

tamico 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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tamico ltd Companies House Filings - See Documents

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