Pomanda estimates the enterprise value of TAN 5 LTD at £445.8k based on a Turnover of £178.8k and 2.49x industry multiple (adjusted for size and gross margin).
tan 5 ltdEstimated Valuation
£111.5k
Pomanda estimates the enterprise value of TAN 5 LTD at £111.5k based on an EBITDA of £22.9k and a 4.88x industry multiple (adjusted for size and gross margin).
tan 5 ltdEstimated Valuation
£139.4k
Pomanda estimates the enterprise value of TAN 5 LTD at £139.4k based on Net Assets of £79.8k and 1.75x industry multiple (adjusted for liquidity).
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Tan 5 LtdOverview
Tan 5 Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 10672356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is
wattsdown limited
with a 100% stake. Tan 5 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£178.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Tan 5 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£918.1k)
£178.8k - Tan 5 Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Tan 5 Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Tan 5 Ltd
75.5% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (29.4%)
12.8% - Tan 5 Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tan 5 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Tan 5 Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£177.7k)
£89.4k - Tan 5 Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tan 5 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 835 days, this is slower than average (38 days)
835 days - Tan 5 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tan 5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tan 5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (64.5%)
77% - Tan 5 Ltd
64.5% - Industry AVG
TAN 5 LTD financials
EXPORT
Tan 5 Ltd's latest turnover from March 2024 is estimated at £178.8 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, Tan 5 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
178,793
179,775
183,758
175,814
219,720
217,754
40,024
Other Income Or Grants
Cost Of Sales
116,892
119,765
123,759
116,103
146,955
146,757
26,602
Gross Profit
61,901
60,009
59,999
59,710
72,766
70,997
13,423
Admin Expenses
39,037
43,763
39,084
38,615
57,651
67,114
13,300
Operating Profit
22,864
16,246
20,915
21,095
15,115
3,883
123
Interest Payable
Interest Receivable
Pre-Tax Profit
22,864
16,246
20,915
21,095
15,115
3,883
123
Tax
-5,716
-3,087
-3,974
-4,008
-2,872
-738
-23
Profit After Tax
17,148
13,159
16,941
17,087
12,243
3,145
100
Dividends Paid
Retained Profit
17,148
13,159
16,941
17,087
12,243
3,145
100
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
22,864
16,246
20,915
21,095
15,115
3,883
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
347,272
347,272
347,272
347,272
347,272
347,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
347,272
347,272
347,272
347,272
347,272
347,272
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
347,272
347,272
347,272
347,272
347,272
347,272
100
Bank overdraft
Bank loan
Trade Creditors
267,449
284,597
297,756
314,697
331,784
344,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
267,449
284,597
297,756
314,697
331,784
344,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,449
284,597
297,756
314,697
331,784
344,027
net assets
79,823
62,675
49,516
32,575
15,488
3,245
100
total shareholders funds
79,823
62,675
49,516
32,575
15,488
3,245
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
22,864
16,246
20,915
21,095
15,115
3,883
123
Depreciation
Amortisation
Tax
-5,716
-3,087
-3,974
-4,008
-2,872
-738
-23
Stock
Debtors
-100
100
Creditors
-17,148
-13,159
-16,941
-17,087
-12,243
344,027
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
347,272
Investing Activities
capital expenditure
-347,272
Change in Investments
cash flow from investments
-347,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tan 5 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tan 5 ltd. Get real-time insights into tan 5 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tan 5 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
tan 5 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 tan 5 ltd.
tan 5 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.
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