tanpal limited
tanpal limited Company Information
Company Number
09742255
Website
-Registered Address
tandoori palace 68 histon road, cambridge, CB4 3LE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mansur Rahman9 Years
Shareholders
masur rahman 100%
tanpal limited Estimated Valuation
Pomanda estimates the enterprise value of TANPAL LIMITED at £100.8k based on a Turnover of £200.2k and 0.5x industry multiple (adjusted for size and gross margin).
tanpal limited Estimated Valuation
Pomanda estimates the enterprise value of TANPAL LIMITED at £0 based on an EBITDA of £-26.3k and a 3.95x industry multiple (adjusted for size and gross margin).
tanpal limited Estimated Valuation
Pomanda estimates the enterprise value of TANPAL LIMITED at £0 based on Net Assets of £-154.1k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tanpal Limited Overview
Tanpal Limited is a live company located in cambridge, CB4 3LE with a Companies House number of 09742255. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2015, it's largest shareholder is masur rahman with a 100% stake. Tanpal Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.2k with declining growth in recent years.
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Tanpal Limited Health Check
Pomanda's financial health check has awarded Tanpal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £200.2k, make it smaller than the average company (£2.2m)
- Tanpal Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Tanpal Limited
6% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (55.6%)
- Tanpal Limited
55.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.3%)
- Tanpal Limited
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Tanpal Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Tanpal Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£52.6k)
- Tanpal Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
- Tanpal Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (48 days)
- Tanpal Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanpal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanpal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1706.1%, this is a higher level of debt than the average (88.5%)
1706.1% - Tanpal Limited
88.5% - Industry AVG
TANPAL LIMITED financials
Tanpal Limited's latest turnover from August 2023 is estimated at £200.2 thousand and the company has net assets of -£154.1 thousand. According to their latest financial statements, Tanpal Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 5 | 5 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 265 | 745 | 719 | 3,687 | 7,048 | 7,933 | 5,244 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265 | 745 | 719 | 3,687 | 7,048 | 7,933 | 5,244 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,982 | 6,500 |
| Trade Debtors | 9,331 | 8,657 | 12,735 | 23,772 | 13,328 | 10,889 | 136 | 45 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,117 | 2,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,331 | 8,657 | 12,735 | 23,772 | 13,328 | 10,889 | 11,235 | 9,048 |
| total assets | 9,596 | 9,402 | 13,454 | 27,459 | 20,376 | 18,822 | 16,479 | 9,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 163,714 | 137,213 | 129,797 | 146,772 | 118,319 | 102,852 | 63,609 | 10,742 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 163,714 | 137,213 | 129,797 | 146,772 | 118,319 | 102,852 | 63,609 | 10,742 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 163,714 | 137,213 | 129,797 | 146,772 | 118,319 | 102,852 | 63,609 | 10,742 |
| net assets | -154,118 | -127,811 | -116,343 | -119,313 | -97,943 | -84,030 | -47,130 | -1,694 |
| total shareholders funds | -154,118 | -127,811 | -116,343 | -119,313 | -97,943 | -84,030 | -47,130 | -1,694 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,982 | 482 | 6,500 |
| Debtors | 674 | -4,078 | -11,037 | 10,444 | 2,439 | 10,753 | 91 | 45 |
| Creditors | 26,501 | 7,416 | -16,975 | 28,453 | 15,467 | 39,243 | 52,867 | 10,742 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,117 | 1,614 | 2,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,117 | 1,614 | 2,503 |
tanpal limited Credit Report and Business Information
Tanpal Limited Competitor Analysis
Perform a competitor analysis for tanpal limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
tanpal limited Ownership
TANPAL LIMITED group structure
Tanpal Limited has no subsidiary companies.
Ultimate parent company
TANPAL LIMITED
09742255
tanpal limited directors
Tanpal Limited currently has 1 director, Mr Mansur Rahman serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mansur Rahman | England | 32 years | Aug 2015 | - | Director |
P&L
August 2023turnover
200.2k
+39%
operating profit
-26.3k
0%
gross margin
34.3%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-154.1k
+0.21%
total assets
9.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tanpal limited company details
company number
09742255
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
tandoori palace 68 histon road, cambridge, CB4 3LE
Bank
-
Legal Advisor
-
tanpal 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 tanpal limited.
tanpal limited Companies House Filings - See Documents
| date | description | view/download |
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