tameseal limited
tameseal limited Company Information
Company Number
08604077
Next Accounts
Mar 2025
Shareholders
simon tame
deborah seal
Group Structure
View All
Industry
Specialised design activities
Registered Address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
Website
-tameseal limited Estimated Valuation
Pomanda estimates the enterprise value of TAMESEAL LIMITED at £31k based on a Turnover of £67.2k and 0.46x industry multiple (adjusted for size and gross margin).
tameseal limited Estimated Valuation
Pomanda estimates the enterprise value of TAMESEAL LIMITED at £0 based on an EBITDA of £-22.7k and a 3.8x industry multiple (adjusted for size and gross margin).
tameseal limited Estimated Valuation
Pomanda estimates the enterprise value of TAMESEAL LIMITED at £28.8k based on Net Assets of £15.6k and 1.85x industry multiple (adjusted for liquidity).
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Tameseal Limited Overview
Tameseal Limited is a dissolved company that was located in leeds, LS1 2JT with a Companies House number of 08604077. It operated in the specialised design activities sector, SIC Code 74100. Founded in July 2013, it's largest shareholder was simon tame with a 50% stake. The last turnover for Tameseal Limited was estimated at £67.2k.
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Tameseal Limited Health Check
Pomanda's financial health check has awarded Tameseal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£182.7k)
- Tameseal Limited
£182.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.8%)
- Tameseal Limited
0.8% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Tameseal Limited
55.8% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (10.9%)
- Tameseal Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Tameseal Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tameseal Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£94.5k)
- Tameseal Limited
£94.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (76 days)
- Tameseal Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tameseal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tameseal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (33 weeks)
98 weeks - Tameseal Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (56.8%)
38.6% - Tameseal Limited
56.8% - Industry AVG
TAMESEAL LIMITED financials
Tameseal Limited's latest turnover from July 2022 is estimated at £67.2 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Tameseal Limited has 2 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 524 | 617 | 727 | 856 | 1,249 | 2,060 | 2,554 | 2,893 | 3,544 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 524 | 617 | 727 | 856 | 1,249 | 2,060 | 2,554 | 2,893 | 3,544 |
| Stock & work in progress | 1,937 | 647 | 153 | 183 | 195 | ||||
| Trade Debtors | 1,650 | 2,356 | 82 | 8,132 | 13,667 | 32,431 | 13,163 | 78,484 | 37,224 |
| Group Debtors | |||||||||
| Misc Debtors | 4,576 | 2,047 | 13,682 | 8,739 | 10,556 | 27,808 | 40,683 | ||
| Cash | 18,665 | 36,306 | 39,222 | 54,251 | 85,680 | 97,860 | 112,786 | 66,056 | 64,326 |
| misc current assets | |||||||||
| total current assets | 24,891 | 40,709 | 52,986 | 73,059 | 109,903 | 158,746 | 166,785 | 144,723 | 101,745 |
| total assets | 25,415 | 41,326 | 53,713 | 73,915 | 111,152 | 160,806 | 169,339 | 147,616 | 105,289 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 830 | 30,385 | 43,917 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,821 | 3,292 | 2,070 | 9,003 | 11,502 | 24,487 | 32,852 | ||
| total current liabilities | 9,821 | 3,292 | 2,070 | 9,003 | 11,502 | 24,487 | 33,682 | 30,385 | 43,917 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 234 | 48 | 14 | ||||||
| provisions | 20 | ||||||||
| total long term liabilities | 234 | 48 | 14 | 20 | |||||
| total liabilities | 9,821 | 3,292 | 2,070 | 9,003 | 11,502 | 24,721 | 33,730 | 30,399 | 43,937 |
| net assets | 15,594 | 38,034 | 51,643 | 64,912 | 99,650 | 136,085 | 135,609 | 117,217 | 61,352 |
| total shareholders funds | 15,594 | 38,034 | 51,643 | 64,912 | 99,650 | 136,085 | 135,609 | 117,217 | 61,352 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 93 | 110 | 286 | 393 | 811 | 1,025 | 2,080 | 1,631 | 1,409 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,937 | 1,937 | -647 | 494 | -30 | -12 | 195 | ||
| Debtors | 1,823 | -9,361 | -3,107 | -7,352 | -36,016 | 6,393 | -24,638 | 41,260 | 37,224 |
| Creditors | -830 | -29,555 | -13,532 | 43,917 | |||||
| Accruals and Deferred Income | 6,529 | 1,222 | -6,933 | -2,499 | -12,985 | -8,365 | 32,852 | ||
| Deferred Taxes & Provisions | -20 | 20 | |||||||
| 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 | -234 | 186 | 34 | 14 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,641 | -2,916 | -15,029 | -31,429 | -12,180 | -14,926 | 46,730 | 1,730 | 64,326 |
| overdraft | |||||||||
| change in cash | -17,641 | -2,916 | -15,029 | -31,429 | -12,180 | -14,926 | 46,730 | 1,730 | 64,326 |
tameseal limited Credit Report and Business Information
Tameseal Limited Competitor Analysis
Perform a competitor analysis for tameseal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tameseal limited Ownership
TAMESEAL LIMITED group structure
Tameseal Limited has no subsidiary companies.
Ultimate parent company
TAMESEAL LIMITED
08604077
tameseal limited directors
Tameseal Limited currently has 2 directors. The longest serving directors include Mr Simon Tame (Jul 2013) and Ms Deborah Seal (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Tame | England | 66 years | Jul 2013 | - | Director |
| Ms Deborah Seal | England | 59 years | Jul 2013 | - | Director |
P&L
July 2022turnover
67.2k
+9%
operating profit
-22.8k
0%
gross margin
55.8%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
15.6k
-0.59%
total assets
25.4k
-0.39%
cash
18.7k
-0.49%
net assets
Total assets minus all liabilities
tameseal limited company details
company number
08604077
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
leigh house, 28-32 st pauls street, leeds, LS1 2JT
Bank
-
Legal Advisor
-
tameseal 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 tameseal limited.
tameseal 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 TAMESEAL LIMITED. This can take several minutes, an email will notify you when this has completed.
tameseal limited Companies House Filings - See Documents
| date | description | view/download |
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