tanavneet limited
tanavneet limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
78 waye avenue, hounslow, middlesex, TW5 9SE
Website
-tanavneet limited Estimated Valuation
Pomanda estimates the enterprise value of TANAVNEET LIMITED at £18 based on a Turnover of £5 and 3.45x industry multiple (adjusted for size and gross margin).
tanavneet limited Estimated Valuation
Pomanda estimates the enterprise value of TANAVNEET LIMITED at £240.3k based on an EBITDA of £35.6k and a 6.75x industry multiple (adjusted for size and gross margin).
tanavneet limited Estimated Valuation
Pomanda estimates the enterprise value of TANAVNEET LIMITED at £0 based on Net Assets of £-7.7k and 1.75x industry multiple (adjusted for liquidity).
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Tanavneet Limited Overview
Tanavneet Limited is a live company located in middlesex, TW5 9SE with a Companies House number of 09558401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is kulbir singh kapoor with a 100% stake. Tanavneet Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4 with unknown growth in recent years.
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Tanavneet Limited Health Check
Pomanda's financial health check has awarded Tanavneet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.4, make it smaller than the average company (£921.6k)
- Tanavneet Limited
£921.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tanavneet Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Tanavneet Limited
72.9% - Industry AVG
Profitability
an operating margin of 664650.9% make it more profitable than the average company (28.4%)
- Tanavneet Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tanavneet Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Tanavneet Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£187.4k)
- Tanavneet Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tanavneet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (36 days)
- Tanavneet Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanavneet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Tanavneet Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69.7%)
101.5% - Tanavneet Limited
69.7% - Industry AVG
TANAVNEET LIMITED financials
Tanavneet Limited's latest turnover from April 2024 is estimated at £5 and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Tanavneet Limited has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | 520,046 | ||
| Stock & work in progress | 30,265 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,517 | ||||||||
| Cash | 245 | 20,942 | 34,310 | 50,921 | 379 | 281 | 11,102 | 5,751 | 1 |
| misc current assets | |||||||||
| total current assets | 245 | 20,942 | 34,310 | 50,921 | 6,896 | 281 | 11,102 | 36,016 | 1 |
| total assets | 520,291 | 540,988 | 554,356 | 570,967 | 526,942 | 520,327 | 531,148 | 36,016 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2 | 1 | 16,349 | ||||||
| Group/Directors Accounts | 120,783 | 121,773 | 121,774 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,019 | 3,019 | 3,019 | 141,548 | 147,670 | 141,188 | 152,524 | 16,450 | |
| total current liabilities | 123,804 | 124,793 | 124,793 | 141,548 | 147,670 | 141,188 | 152,524 | 32,799 | |
| loans | 404,195 | 414,031 | 425,000 | 425,000 | 375,000 | 375,000 | 375,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 404,195 | 414,031 | 425,000 | 425,000 | 375,000 | 375,000 | 375,000 | ||
| total liabilities | 527,999 | 538,824 | 549,793 | 566,548 | 522,670 | 516,188 | 527,524 | 32,799 | |
| net assets | -7,708 | 2,164 | 4,563 | 4,419 | 4,272 | 4,139 | 3,624 | 3,217 | 1 |
| total shareholders funds | -7,708 | 2,164 | 4,563 | 4,419 | 4,272 | 4,139 | 3,624 | 3,217 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -30,265 | 30,265 | |||||||
| Debtors | -6,517 | 6,517 | |||||||
| Creditors | 1 | 1 | -16,349 | 16,349 | |||||
| Accruals and Deferred Income | -138,529 | -6,122 | 6,482 | -11,336 | 136,074 | 16,450 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -990 | -1 | 121,774 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,836 | -10,969 | 50,000 | 375,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -20,697 | -13,368 | -16,611 | 50,542 | 98 | -10,821 | 5,351 | 5,750 | 1 |
| overdraft | |||||||||
| change in cash | -20,697 | -13,368 | -16,611 | 50,542 | 98 | -10,821 | 5,351 | 5,750 | 1 |
tanavneet limited Credit Report and Business Information
Tanavneet Limited Competitor Analysis
Perform a competitor analysis for tanavneet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW5 area or any other competitors across 12 key performance metrics.
tanavneet limited Ownership
TANAVNEET LIMITED group structure
Tanavneet Limited has no subsidiary companies.
Ultimate parent company
TANAVNEET LIMITED
09558401
tanavneet limited directors
Tanavneet Limited currently has 1 director, Mr Kulbir Kapoor serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kulbir Kapoor | United Kingdom | 44 years | Apr 2015 | - | Director |
P&L
April 2024turnover
5.4
+91%
operating profit
35.6k
0%
gross margin
72.8%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-7.7k
-4.56%
total assets
520.3k
-0.04%
cash
245
-0.99%
net assets
Total assets minus all liabilities
tanavneet limited company details
company number
09558401
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
78 waye avenue, hounslow, middlesex, TW5 9SE
Bank
-
Legal Advisor
-
tanavneet 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 tanavneet limited.
tanavneet 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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tanavneet limited Companies House Filings - See Documents
| date | description | view/download |
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