tambla international limited
tambla international limited Company Information
Company Number
09730980
Website
-Registered Address
ground floor 4 victoria square, st albans, hertfordshire, AL1 3TF
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Brooke9 Years
Shareholders
tamblawfm pty ltd 100%
tambla international limited Estimated Valuation
Pomanda estimates the enterprise value of TAMBLA INTERNATIONAL LIMITED at £189.2k based on a Turnover of £234k and 0.81x industry multiple (adjusted for size and gross margin).
tambla international limited Estimated Valuation
Pomanda estimates the enterprise value of TAMBLA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-253.3k and a 5.28x industry multiple (adjusted for size and gross margin).
tambla international limited Estimated Valuation
Pomanda estimates the enterprise value of TAMBLA INTERNATIONAL LIMITED at £0 based on Net Assets of £-1m and 0.38x industry multiple (adjusted for liquidity).
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Tambla International Limited Overview
Tambla International Limited is a live company located in hertfordshire, AL1 3TF with a Companies House number of 09730980. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2015, it's largest shareholder is tamblawfm pty ltd with a 100% stake. Tambla International Limited is a young, micro sized company, Pomanda has estimated its turnover at £234k with healthy growth in recent years.
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Tambla International Limited Health Check
Pomanda's financial health check has awarded Tambla International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £234k, make it smaller than the average company (£4.2m)
- Tambla International Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
- Tambla International Limited
9.7% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Tambla International Limited
71.1% - Industry AVG
Profitability
an operating margin of -108.6% make it less profitable than the average company (3.8%)
- Tambla International Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Tambla International Limited
37 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Tambla International Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£119.6k)
- Tambla International Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (58 days)
- Tambla International Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (39 days)
- Tambla International Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tambla International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Tambla International Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 831.8%, this is a higher level of debt than the average (59.3%)
831.8% - Tambla International Limited
59.3% - Industry AVG
TAMBLA INTERNATIONAL LIMITED financials
Tambla International Limited's latest turnover from December 2023 is estimated at £234 thousand and the company has net assets of -£1 million. According to their latest financial statements, Tambla International Limited has 4 employees and maintains cash reserves of £124.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 487,754 | 553,009 | 632,839 | 607,236 | 40,368 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -71,672 | 13,836 | -51,690 | 91,861 | -171,920 | ||||
| Interest Payable | 2,959 | 2,588 | 2,017 | 1,648 | 0 | ||||
| Interest Receivable | 0 | 150 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -74,631 | 11,398 | -53,707 | 90,213 | -171,920 | ||||
| Tax | 0 | -2,380 | 10,309 | 9,968 | 2,653 | ||||
| Profit After Tax | -74,631 | 9,018 | -43,398 | 100,181 | -169,267 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -74,631 | 9,018 | -43,398 | 100,181 | -169,267 | ||||
| Employee Costs | 349,267 | 340,379 | 313,277 | 306,691 | 52,786 | ||||
| Number Of Employees | 4 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 3 |
| EBITDA* | -71,092 | 14,254 | -39,222 | 125,026 | -158,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,220 | 1,351 | 1,389 | 778 | 682 | 658 | 541 | 937 | 87,268 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,861 | 160,005 |
| 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 | 1,220 | 1,351 | 1,389 | 778 | 682 | 658 | 541 | 136,798 | 247,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800 |
| Trade Debtors | 12,390 | 35,756 | 49,582 | 10,564 | 46,681 | 52,080 | 42,203 | 157,491 | 166,642 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,707 | 29,916 | 5,503 | 4,792 | 29,159 | 11,692 | 19,174 | 29,321 | 13,777 |
| Cash | 124,510 | 149,110 | 130,812 | 69,756 | 181,870 | 126,029 | 114,890 | 21,028 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,607 | 214,782 | 185,897 | 85,112 | 257,710 | 189,801 | 176,267 | 207,840 | 189,219 |
| total assets | 141,827 | 216,133 | 187,286 | 85,890 | 258,392 | 190,459 | 176,808 | 344,638 | 436,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,874 | 18,807 | 14,254 | 1,204 | 2,681 | 4,301 | 9,104 | 7,433 | 2,776 |
| Group/Directors Accounts | 963,354 | 733,325 | 424,524 | 217,822 | 158,861 | 48,773 | 30,300 | 96,805 | 217,628 |
| 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 | 192,548 | 254,741 | 225,729 | 187,488 | 274,946 | 240,850 | 249,887 | 288,388 | 354,289 |
| total current liabilities | 1,179,776 | 1,006,873 | 664,507 | 406,514 | 436,488 | 293,924 | 289,291 | 392,626 | 574,693 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,097 | 31,065 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,097 | 31,065 |
| total liabilities | 1,179,776 | 1,006,873 | 664,507 | 406,514 | 436,488 | 293,924 | 289,291 | 413,723 | 605,758 |
| net assets | -1,037,949 | -790,740 | -477,221 | -320,624 | -178,096 | -103,465 | -112,483 | -69,085 | -169,266 |
| total shareholders funds | -1,037,949 | -790,740 | -477,221 | -320,624 | -178,096 | -103,465 | -112,483 | -69,085 | -169,266 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -71,672 | 13,836 | -51,690 | 91,861 | -171,920 | ||||
| Depreciation | 782 | 667 | 518 | 682 | 580 | 418 | 396 | 264 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12,072 | 32,901 | 13,265 |
| Tax | 0 | -2,380 | 10,309 | 9,968 | 2,653 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,800 | 8,800 |
| Debtors | -49,575 | 10,587 | 39,729 | -60,484 | 12,068 | 2,395 | -125,435 | 6,393 | 180,419 |
| Creditors | 5,067 | 4,553 | 13,050 | -1,477 | -1,620 | -4,803 | 1,671 | 4,657 | 2,776 |
| Accruals and Deferred Income | -62,193 | 29,012 | 38,241 | -87,458 | 34,096 | -9,037 | -38,501 | -65,901 | 354,289 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -21,097 | -9,968 | 31,065 |
| Cash flow from operations | -50,684 | -4,361 | 38,595 | 66,189 | 42,909 | ||||
| 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 | 230,029 | 308,801 | 206,702 | 58,961 | 110,088 | 18,473 | -66,505 | -120,823 | 217,628 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,959 | -2,438 | -2,017 | -1,648 | 0 | ||||
| cash flow from financing | 107,129 | 16,035 | -68,522 | -122,471 | 217,629 | ||||
| cash and cash equivalents | |||||||||
| cash | -24,600 | 18,298 | 61,056 | -112,114 | 55,841 | 11,139 | 93,862 | 21,028 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,600 | 18,298 | 61,056 | -112,114 | 55,841 | 11,139 | 93,862 | 21,028 | 0 |
tambla international limited Credit Report and Business Information
Tambla International Limited Competitor Analysis
Perform a competitor analysis for tambla international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
tambla international limited Ownership
TAMBLA INTERNATIONAL LIMITED group structure
Tambla International Limited has no subsidiary companies.
Ultimate parent company
TAMBLAWFM PTY LTD
#0171486
1 parent
TAMBLA INTERNATIONAL LIMITED
09730980
tambla international limited directors
Tambla International Limited currently has 1 director, Mr Christopher Brooke serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Brooke | United Kingdom | 56 years | Sep 2015 | - | Director |
P&L
December 2023turnover
234k
-31%
operating profit
-254k
0%
gross margin
71.2%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
+0.31%
total assets
141.8k
-0.34%
cash
124.5k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
tambla international limited company details
company number
09730980
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
comops international limited (October 2018)
vsh130815 limited (August 2015)
last accounts submitted
December 2023
address
ground floor 4 victoria square, st albans, hertfordshire, AL1 3TF
accountant
MOORE KINGSTON SMITH LLP
auditor
-
tambla international 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 tambla international limited.
tambla international limited Companies House Filings - See Documents
| date | description | view/download |
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