tanisoft consulting ltd
tanisoft consulting ltd Company Information
Company Number
08873032
Next Accounts
23 days late
Industry
Computer consultancy activities
Shareholders
subrahmanyeswara rao miriyala
venkata janaki
Group Structure
View All
Contact
Registered Address
184 ardleigh green road, hornchurch, RM11 2SU
Website
-tanisoft consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANISOFT CONSULTING LTD at £59.2k based on a Turnover of £106.3k and 0.56x industry multiple (adjusted for size and gross margin).
tanisoft consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANISOFT CONSULTING LTD at £144.4k based on an EBITDA of £37k and a 3.9x industry multiple (adjusted for size and gross margin).
tanisoft consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TANISOFT CONSULTING LTD at £23.6k based on Net Assets of £10.2k and 2.3x industry multiple (adjusted for liquidity).
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Tanisoft Consulting Ltd Overview
Tanisoft Consulting Ltd is a live company located in hornchurch, RM11 2SU with a Companies House number of 08873032. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is subrahmanyeswara rao miriyala with a 50% stake. Tanisoft Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.3k with healthy growth in recent years.
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Tanisoft Consulting Ltd Health Check
Pomanda's financial health check has awarded Tanisoft Consulting Ltd a 2.5 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 £106.3k, make it smaller than the average company (£739k)
- Tanisoft Consulting Ltd
£739k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
- Tanisoft Consulting Ltd
4.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49.2%)
- Tanisoft Consulting Ltd
49.2% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (8.1%)
- Tanisoft Consulting Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Tanisoft Consulting Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Tanisoft Consulting Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£121.3k)
- Tanisoft Consulting Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (69 days)
- Tanisoft Consulting Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Tanisoft Consulting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanisoft Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanisoft Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (57.8%)
72% - Tanisoft Consulting Ltd
57.8% - Industry AVG
TANISOFT CONSULTING LTD financials
Tanisoft Consulting Ltd's latest turnover from February 2023 is estimated at £106.3 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Tanisoft Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554 | 692 | 865 | 1,081 | 1,135 | 1,412 | 313 | 392 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 554 | 692 | 865 | 1,081 | 1,135 | 1,412 | 313 | 392 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,048 | 16,385 | 33,404 | 17,483 | 36,097 | 41,824 | 11,783 | 10,192 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,789 |
| misc current assets | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 |
| total current assets | 36,048 | 16,385 | 33,404 | 17,483 | 36,178 | 41,824 | 11,783 | 10,192 | 10,789 |
| total assets | 36,602 | 17,077 | 34,269 | 18,564 | 37,313 | 43,236 | 12,096 | 10,584 | 10,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,753 | 1,951 | 316 | 17,368 | 22,092 | 22,666 | 10,707 | 10,310 | 10,159 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,753 | 1,951 | 316 | 17,368 | 22,092 | 22,666 | 10,707 | 10,310 | 10,159 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 605 | 550 | 550 | 0 | 0 | 0 | 130 | 0 | 0 |
| other liabilities | 0 | 34,320 | 40,000 | 0 | 0 | 1,742 | 1,136 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 605 | 34,870 | 40,550 | 0 | 0 | 1,742 | 1,266 | 0 | 0 |
| total liabilities | 26,358 | 36,821 | 40,866 | 17,368 | 22,092 | 24,408 | 11,973 | 10,310 | 10,159 |
| net assets | 10,244 | -19,744 | -6,597 | 1,196 | 15,221 | 18,828 | 123 | 274 | 630 |
| total shareholders funds | 10,244 | -19,744 | -6,597 | 1,196 | 15,221 | 18,828 | 123 | 274 | 630 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,663 | -17,019 | 15,921 | -18,614 | -5,727 | 30,041 | 1,591 | 10,192 | 0 |
| Creditors | 23,802 | 1,635 | -17,052 | -4,724 | -574 | 11,959 | 397 | 151 | 10,159 |
| Accruals and Deferred Income | 55 | 0 | 550 | 0 | 0 | -130 | 130 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,320 | -5,680 | 40,000 | 0 | -1,742 | 606 | 1,136 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,789 | 10,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,789 | 10,789 |
tanisoft consulting ltd Credit Report and Business Information
Tanisoft Consulting Ltd Competitor Analysis
Perform a competitor analysis for tanisoft consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
tanisoft consulting ltd Ownership
TANISOFT CONSULTING LTD group structure
Tanisoft Consulting Ltd has no subsidiary companies.
Ultimate parent company
TANISOFT CONSULTING LTD
08873032
tanisoft consulting ltd directors
Tanisoft Consulting Ltd currently has 2 directors. The longest serving directors include Mr Subrahmanyeswara Miriyala (Feb 2014) and Mrs Venkata Janaki (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Subrahmanyeswara Miriyala | England | 48 years | Feb 2014 | - | Director |
| Mrs Venkata Janaki | England | 43 years | Nov 2016 | - | Director |
P&L
February 2023turnover
106.3k
+58%
operating profit
37k
0%
gross margin
27%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
10.2k
-1.52%
total assets
36.6k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
tanisoft consulting ltd company details
company number
08873032
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
GM PROFESSIONAL ACCOUNTANTS
auditor
-
address
184 ardleigh green road, hornchurch, RM11 2SU
Bank
-
Legal Advisor
-
tanisoft 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 tanisoft consulting ltd.
tanisoft 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 TANISOFT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
tanisoft consulting ltd Companies House Filings - See Documents
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