tama developments limited
tama developments limited Company Information
Company Number
08877845
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tama developments holdings limited
Group Structure
View All
Contact
Registered Address
10 new square, lincolns inn, london, WC2A 3QG
Website
-tama developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAMA DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £366.8k and 3.44x industry multiple (adjusted for size and gross margin).
tama developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAMA DEVELOPMENTS LIMITED at £4.1m based on an EBITDA of £575.5k and a 7.09x industry multiple (adjusted for size and gross margin).
tama developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAMA DEVELOPMENTS LIMITED at £17.3m based on Net Assets of £10m and 1.74x industry multiple (adjusted for liquidity).
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Tama Developments Limited Overview
Tama Developments Limited is a live company located in london, WC2A 3QG with a Companies House number of 08877845. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is tama developments holdings limited with a 100% stake. Tama Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.8k with high growth in recent years.
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Tama Developments Limited Health Check
Pomanda's financial health check has awarded Tama Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £366.8k, make it smaller than the average company (£939.2k)
- Tama Developments Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
- Tama Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Tama Developments Limited
73.1% - Industry AVG
Profitability
an operating margin of 154.4% make it more profitable than the average company (27.9%)
- Tama Developments Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tama Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Tama Developments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is equally as efficient (£183.4k)
- Tama Developments Limited
£183.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tama Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tama Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tama Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Tama Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (66.8%)
40.4% - Tama Developments Limited
66.8% - Industry AVG
TAMA DEVELOPMENTS LIMITED financials
Tama Developments Limited's latest turnover from February 2024 is estimated at £366.8 thousand and the company has net assets of £10 million. According to their latest financial statements, Tama Developments Limited has 2 employees and maintains cash reserves of £193.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,017 | 30,498 | 40,670 | 52,937 | 9,075 | 9,437 | 0 | 0 | 0 | 360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,475,000 | 16,475,000 | 16,475,000 | 16,000,000 | 15,170,000 | 16,453,849 | 14,302,846 | 13,283,562 | 12,788,967 | 12,673,961 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 2,185 | 0 | 2,000 | 14,000 |
| Total Fixed Assets | 16,503,017 | 16,505,498 | 16,515,670 | 16,052,937 | 15,179,075 | 16,463,286 | 14,305,031 | 13,283,562 | 12,790,967 | 12,688,321 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,718,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,073 | 37,540 | 43,768 | 34,641 | 254,276 | 116,933 | 36,044 | 20,920 | 52,931 | 0 |
| Cash | 193,760 | 226,407 | 125,138 | 129,654 | 502,141 | 1,855,803 | 4,115,868 | 626,551 | 1,352,727 | 19,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,833 | 263,947 | 168,906 | 164,295 | 756,417 | 1,972,736 | 4,151,912 | 647,471 | 1,405,658 | 1,738,233 |
| total assets | 16,720,850 | 16,769,445 | 16,684,576 | 16,217,232 | 15,935,492 | 18,436,022 | 18,456,943 | 13,931,033 | 14,196,625 | 14,426,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,555,000 | 0 | 0 | 6,555,000 | 0 | 6,555,000 | 0 | 6,930,000 | 270,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,862 | 0 | 10,056 | 45,384 | 53,364 | 0 | 75,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,741 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,793 | 189,382 | 140,476 | 188,214 | 348,925 | 164,182 | 68,541 | 82,784 | 36,615 | 0 |
| total current liabilities | 6,750,793 | 189,382 | 140,476 | 6,755,076 | 348,925 | 6,729,238 | 113,925 | 7,066,148 | 329,356 | 75,825 |
| loans | 0 | 6,555,000 | 6,555,000 | 0 | 6,555,000 | 0 | 6,555,000 | 0 | 6,930,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,555,000 | 6,555,000 | 0 | 6,555,000 | 0 | 6,555,000 | 0 | 6,930,000 | 7,200,000 |
| total liabilities | 6,750,793 | 6,744,382 | 6,695,476 | 6,755,076 | 6,903,925 | 6,729,238 | 6,668,925 | 7,066,148 | 7,259,356 | 7,275,825 |
| net assets | 9,970,057 | 10,025,063 | 9,989,100 | 9,462,156 | 9,031,567 | 11,706,784 | 11,788,018 | 6,864,885 | 6,937,269 | 7,150,729 |
| total shareholders funds | 9,970,057 | 10,025,063 | 9,989,100 | 9,462,156 | 9,031,567 | 11,706,784 | 11,788,018 | 6,864,885 | 6,937,269 | 7,150,729 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,141 | 10,172 | 13,440 | 9,702 | 3,025 | 3,146 | 0 | 0 | 0 | 90 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,467 | -6,228 | 9,127 | -219,635 | 137,343 | 78,704 | 17,309 | -34,011 | -1,677,806 | 1,732,737 |
| Creditors | 0 | 0 | -11,862 | 11,862 | -10,056 | -35,328 | -7,980 | 53,364 | -75,825 | 75,825 |
| Accruals and Deferred Income | 6,411 | 48,906 | -47,738 | -160,711 | 184,743 | 95,641 | -14,243 | 46,169 | 36,615 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 475,000 | 830,000 | -1,283,849 | 2,151,003 | 1,019,284 | 494,595 | 115,006 | 12,673,961 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 6,555,000 | 0 | -6,555,000 | 6,555,000 | -6,555,000 | 6,555,000 | -6,930,000 | 6,660,000 | 270,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,741 | 22,741 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,555,000 | 0 | 6,555,000 | -6,555,000 | 6,555,000 | -6,555,000 | 6,555,000 | -6,930,000 | 6,930,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,200,000 | 7,200,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,647 | 101,269 | -4,516 | -372,487 | -1,353,662 | -2,260,065 | 3,489,317 | -726,176 | 1,333,231 | 19,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,647 | 101,269 | -4,516 | -372,487 | -1,353,662 | -2,260,065 | 3,489,317 | -726,176 | 1,333,231 | 19,496 |
tama developments limited Credit Report and Business Information
Tama Developments Limited Competitor Analysis
Perform a competitor analysis for tama developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tama developments limited Ownership
TAMA DEVELOPMENTS LIMITED group structure
Tama Developments Limited has no subsidiary companies.
Ultimate parent company
TAMA DEVELOPMENTS HOLDINGS LTD
#0092848
1 parent
TAMA DEVELOPMENTS LIMITED
08877845
tama developments limited directors
Tama Developments Limited currently has 2 directors. The longest serving directors include Mr Mohamed Al Nowais (Feb 2014) and Mr Kassem Tawil (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Al Nowais | United Kingdom | 33 years | Feb 2014 | - | Director |
| Mr Kassem Tawil | United Kingdom | 61 years | Mar 2014 | - | Director |
P&L
February 2024turnover
366.8k
+6%
operating profit
566.4k
0%
gross margin
73.1%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10m
-0.01%
total assets
16.7m
0%
cash
193.8k
-0.14%
net assets
Total assets minus all liabilities
tama developments limited company details
company number
08877845
Type
Private limited with Share Capital
industry
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
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 new square, lincolns inn, london, WC2A 3QG
Bank
-
Legal Advisor
-
tama developments 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 tama developments limited.
tama developments 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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tama developments limited Companies House Filings - See Documents
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