tantri consulting ltd
tantri consulting ltd Company Information
Company Number
08293797
Next Accounts
Mar 2025
Directors
Shareholders
shashidhar chikkamath
Group Structure
View All
Industry
Business and domestic software development
Registered Address
9 little meadow, loughton, milton keynes, MK5 8EH
Website
-tantri consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANTRI CONSULTING LTD at £332.3k based on a Turnover of £489.4k and 0.68x industry multiple (adjusted for size and gross margin).
tantri consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANTRI CONSULTING LTD at £0 based on an EBITDA of £-636 and a 4.14x industry multiple (adjusted for size and gross margin).
tantri consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANTRI CONSULTING LTD at £408.5k based on Net Assets of £171.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tantri Consulting Ltd Overview
Tantri Consulting Ltd is a dissolved company that was located in milton keynes, MK5 8EH with a Companies House number of 08293797. It operated in the business and domestic software development sector, SIC Code 62012. Founded in November 2012, it's largest shareholder was shashidhar chikkamath with a 100% stake. The last turnover for Tantri Consulting Ltd was estimated at £489.4k.
Upgrade for unlimited company reports & a free credit check
Tantri Consulting Ltd Health Check
Pomanda's financial health check has awarded Tantri Consulting Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £489.4k, make it smaller than the average company (£2.4m)
- Tantri Consulting Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Tantri Consulting Ltd
5.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (73%)
- Tantri Consulting Ltd
73% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
- Tantri Consulting Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Tantri Consulting Ltd
27 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Tantri Consulting Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£101.4k)
- Tantri Consulting Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (62 days)
- Tantri Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Tantri Consulting Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tantri Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tantri Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62.9%)
1.1% - Tantri Consulting Ltd
62.9% - Industry AVG
TANTRI CONSULTING LTD financials
Tantri Consulting Ltd's latest turnover from October 2021 is estimated at £489.4 thousand and the company has net assets of £171.9 thousand. According to their latest financial statements, we estimate that Tantri Consulting Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,029 | 1,232 | 1,476 | 1,771 | 2,124 | 2,013 | 1,113 | 1,391 | 1,167 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,029 | 1,232 | 1,476 | 1,771 | 2,124 | 2,013 | 1,113 | 1,391 | 1,167 |
| Stock & work in progress | |||||||||
| Trade Debtors | 172,891 | 198,118 | 222,893 | 191,803 | 167,019 | 155,819 | 50,000 | 6,750 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 97,214 | 28,655 | 53,531 | ||||||
| misc current assets | |||||||||
| total current assets | 172,891 | 198,118 | 222,893 | 191,803 | 167,019 | 155,819 | 97,214 | 78,655 | 60,281 |
| total assets | 173,920 | 199,350 | 224,369 | 193,574 | 169,143 | 157,832 | 98,327 | 80,046 | 61,448 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,549 | 25,883 | 37,908 | 18,146 | 22,509 | 32,627 | 25,544 | 26,470 | 27,190 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,549 | 25,883 | 37,908 | 18,146 | 22,509 | 32,627 | 25,544 | 26,470 | 27,190 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 440 | 900 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 440 | 900 | |||||||
| total liabilities | 1,989 | 26,783 | 37,908 | 18,146 | 22,509 | 32,627 | 25,544 | 26,470 | 27,190 |
| net assets | 171,931 | 172,567 | 186,461 | 175,428 | 146,634 | 125,205 | 72,783 | 53,576 | 34,258 |
| total shareholders funds | 171,931 | 172,567 | 186,461 | 175,428 | 146,634 | 125,205 | 72,783 | 53,576 | 34,258 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 278 | 347 | 292 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -25,227 | -24,775 | 31,090 | 24,784 | 11,200 | 155,819 | -50,000 | 43,250 | 6,750 |
| Creditors | -24,334 | -12,025 | 19,762 | -4,363 | -10,118 | 7,083 | -926 | -720 | 27,190 |
| Accruals and Deferred Income | -460 | 900 | |||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -97,214 | 68,559 | -24,876 | 53,531 | |||||
| overdraft | |||||||||
| change in cash | -97,214 | 68,559 | -24,876 | 53,531 |
tantri consulting ltd Credit Report and Business Information
Tantri Consulting Ltd Competitor Analysis
Perform a competitor analysis for tantri consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
tantri consulting ltd Ownership
TANTRI CONSULTING LTD group structure
Tantri Consulting Ltd has no subsidiary companies.
Ultimate parent company
TANTRI CONSULTING LTD
08293797
tantri consulting ltd directors
Tantri Consulting Ltd currently has 1 director, Mr Shashidhar Chikkamath serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shashidhar Chikkamath | England | 51 years | Nov 2012 | - | Director |
P&L
October 2021turnover
489.4k
+44%
operating profit
-636
0%
gross margin
43.3%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
171.9k
0%
total assets
173.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tantri consulting ltd company details
company number
08293797
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
9 little meadow, loughton, milton keynes, MK5 8EH
Bank
-
Legal Advisor
-
tantri consulting 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 tantri consulting ltd.
tantri consulting 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 TANTRI CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
tantri consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
