Pomanda estimates the enterprise value of TANNERS SUNCENTRES (CANTON) LIMITED at £102.6k based on a Turnover of £173.9k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANNERS SUNCENTRES (CANTON) LIMITED at £0 based on an EBITDA of £-1.3k and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANNERS SUNCENTRES (CANTON) LIMITED at £0 based on Net Assets of £-12.4k and 2.13x industry multiple (adjusted for liquidity).
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Tanners Suncentres (canton) LimitedOverview
Tanners Suncentres (canton) Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 08861853. It operates in the physical well-being activities sector, SIC Code 96040. Founded in January 2014, it's largest shareholder is
kelly anne weller
with a 100% stake. Tanners Suncentres (canton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£173.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Tanners Suncentres (Canton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £173.9k, make it in line with the average company (£160.9k)
£173.9k - Tanners Suncentres (canton) Limited
£160.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
17% - Tanners Suncentres (canton) Limited
9.7% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
74% - Tanners Suncentres (canton) Limited
74% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.4%)
-0.7% - Tanners Suncentres (canton) Limited
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Tanners Suncentres (canton) Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Tanners Suncentres (canton) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£43.3k)
£34.8k - Tanners Suncentres (canton) Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
9 days - Tanners Suncentres (canton) Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanners Suncentres (canton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tanners Suncentres (canton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (185 weeks)
3 weeks - Tanners Suncentres (canton) Limited
185 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.2%, this is a higher level of debt than the average (31.4%)
309.2% - Tanners Suncentres (canton) Limited
31.4% - Industry AVG
TANNERS SUNCENTRES (CANTON) LIMITED financials
EXPORT
Tanners Suncentres (Canton) Limited's latest turnover from June 2022 is estimated at £173.9 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Tanners Suncentres (Canton) Limited has 5 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Turnover
173,885
176,683
159,428
108,795
180,239
64,826
25,723
14,795
Other Income Or Grants
Cost Of Sales
45,267
51,612
38,963
18,844
35,962
8,800
4,151
2,599
Gross Profit
128,618
125,071
120,465
89,950
144,278
56,026
21,572
12,195
Admin Expenses
129,882
26,234
119,586
89,656
148,255
65,974
31,978
78,403
Operating Profit
-1,264
98,837
879
294
-3,977
-9,948
-10,406
-66,208
Interest Payable
1,297
549
Interest Receivable
31
2
12
12
Pre-Tax Profit
-2,530
98,290
879
294
-3,977
-9,948
-10,394
-66,196
Tax
-18,675
-167
-56
Profit After Tax
-2,530
79,615
712
238
-3,977
-9,948
-10,394
-66,196
Dividends Paid
Retained Profit
-2,530
79,615
712
238
-3,977
-9,948
-10,394
-66,196
Employee Costs
97,770
93,016
68,457
76,800
91,091
35,590
19,753
19,303
Number Of Employees
5
5
4
4
5
2
1
1
EBITDA*
-1,264
98,837
879
294
-3,977
-9,948
-4,826
-64,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Tangible Assets
3,569
9,149
14,730
6,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,569
9,149
14,730
6,033
Stock & work in progress
Trade Debtors
4,672
4,672
6,626
1,834
3,129
265
100
Group Debtors
Misc Debtors
Cash
1,247
3,712
4,650
misc current assets
total current assets
5,919
8,384
6,626
1,834
3,129
265
4,750
total assets
5,919
8,384
6,626
1,834
3,569
12,278
14,995
10,783
Bank overdraft
17,773
18,000
Bank loan
Trade Creditors
96,191
92,111
93,314
98,416
91,485
76,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
526
234
total current liabilities
18,299
18,234
96,191
92,111
93,314
98,416
91,485
76,879
loans
hp & lease commitments
Accruals and Deferred Income
770
400
other liabilities
provisions
total long term liabilities
770
400
total liabilities
18,299
18,234
96,191
92,111
94,084
98,816
91,485
76,879
net assets
-12,380
-9,850
-89,565
-90,277
-90,515
-86,538
-76,490
-66,096
total shareholders funds
-12,380
-9,850
-89,565
-90,277
-90,515
-86,538
-76,490
-66,096
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Operating Activities
Operating Profit
-1,264
98,837
879
294
-3,977
-9,948
-10,406
-66,208
Depreciation
5,580
2,011
Amortisation
Tax
-18,675
-167
-56
Stock
Debtors
-1,954
4,792
1,834
-3,129
2,864
165
100
Creditors
-96,191
4,080
-1,203
-5,102
6,931
14,606
76,879
Accruals and Deferred Income
292
234
-770
370
400
Deferred Taxes & Provisions
Cash flow from operations
-972
-13,841
-3,569
-5,580
-5,481
9,615
12,582
Investing Activities
capital expenditure
3,569
5,580
5,581
-14,277
-8,044
Change in Investments
cash flow from investments
3,569
5,580
5,581
-14,277
-8,044
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
100
-100
100
interest
-1,266
-547
12
12
cash flow from financing
-1,266
-447
-100
12
112
cash and cash equivalents
cash
-2,465
3,712
-4,650
4,650
overdraft
-227
18,000
change in cash
-2,238
-14,288
-4,650
4,650
tanners suncentres (canton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tanners suncentres (canton) limited. Get real-time insights into tanners suncentres (canton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tanners suncentres (canton) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
tanners suncentres (canton) limited Ownership
TANNERS SUNCENTRES (CANTON) LIMITED group structure
Tanners Suncentres (Canton) Limited has no subsidiary companies.
Ultimate parent company
TANNERS SUNCENTRES (CANTON) LIMITED
08861853
TANNERS SUNCENTRES (CANTON) LIMITED Shareholders
The sole shareholder of Tanners Suncentres (Canton) Limited is Kelly Anne Weller.
kelly anne weller
100%
tanners suncentres (canton) limited directors
Tanners Suncentres (Canton) Limited currently has 1 director, Ms Kelly Weller serving since Jul 2016.
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 tanners suncentres (canton) limited.
tanners suncentres (canton) 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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tanners suncentres (canton) limitedCompanies House Filings - See Documents
