tanoki limited
tanoki limited Company Information
Company Number
08470273
Next Accounts
Feb 2025
Directors
Shareholders
paris lyons & samantha gorelyons
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
unit 77 sawley road, miles platting, manchester, M40 8BB
Website
-tanoki limited Estimated Valuation
Pomanda estimates the enterprise value of TANOKI LIMITED at £53.9k based on a Turnover of £35.6k and 1.51x industry multiple (adjusted for size and gross margin).
tanoki limited Estimated Valuation
Pomanda estimates the enterprise value of TANOKI LIMITED at £97.1k based on an EBITDA of £26.6k and a 3.65x industry multiple (adjusted for size and gross margin).
tanoki limited Estimated Valuation
Pomanda estimates the enterprise value of TANOKI LIMITED at £44k based on Net Assets of £21.3k and 2.07x industry multiple (adjusted for liquidity).
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Tanoki Limited Overview
Tanoki Limited is a dissolved company that was located in manchester, M40 8BB with a Companies House number of 08470273. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2013, it's largest shareholder was paris lyons & samantha gorelyons with a 100% stake. The last turnover for Tanoki Limited was estimated at £35.6k.
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Tanoki Limited Health Check
Pomanda's financial health check has awarded Tanoki Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£2.8m)
- Tanoki Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.5%)
- Tanoki Limited
3.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (56.9%)
- Tanoki Limited
56.9% - Industry AVG
Profitability
an operating margin of 74.6% make it more profitable than the average company (31.8%)
- Tanoki Limited
31.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Tanoki Limited
26 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Tanoki Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£133.9k)
- Tanoki Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (42 days)
- Tanoki Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tanoki Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanoki Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanoki Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tanoki Limited
- - Industry AVG
TANOKI LIMITED financials
Tanoki Limited's latest turnover from March 2017 is estimated at £35.6 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Tanoki Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Sep 2015 | Apr 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Sep 2015 | Apr 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,995 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 12 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12 | 2,995 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,855 | 21,644 | 12,742 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 37,498 | 80,438 |
| misc current assets | 14,407 | 0 | 0 |
| total current assets | 21,262 | 59,142 | 93,180 |
| total assets | 21,274 | 62,137 | 93,180 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 59,370 | 93,019 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 59,370 | 93,019 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 59,370 | 93,019 |
| net assets | 21,274 | 2,767 | 161 |
| total shareholders funds | 21,274 | 2,767 | 161 |
| Mar 2017 | Sep 2015 | Apr 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,855 | 8,902 | 12,742 |
| Creditors | 0 | -33,649 | 93,019 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 12 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -42,940 | 80,438 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -42,940 | 80,438 |
tanoki limited Credit Report and Business Information
Tanoki Limited Competitor Analysis
Perform a competitor analysis for tanoki limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M40 area or any other competitors across 12 key performance metrics.
tanoki limited Ownership
TANOKI LIMITED group structure
Tanoki Limited has no subsidiary companies.
Ultimate parent company
TANOKI LIMITED
08470273
tanoki limited directors
Tanoki Limited currently has 1 director, Ms Samantha Gore-Lyons serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Gore-Lyons | United Kingdom | 58 years | Jan 2018 | - | Director |
P&L
March 2017turnover
35.6k
0%
operating profit
26.6k
0%
gross margin
30.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
21.3k
0%
total assets
21.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tanoki limited company details
company number
08470273
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
unit 77 sawley road, miles platting, manchester, M40 8BB
Bank
-
Legal Advisor
-
tanoki 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 tanoki limited.
tanoki 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.
Click to start generating capital raising & share issue transactions for TANOKI LIMITED. This can take several minutes, an email will notify you when this has completed.
tanoki limited Companies House Filings - See Documents
| date | description | view/download |
|---|
