tamana couture ltd
tamana couture ltd Company Information
Company Number
11404983
Next Accounts
Apr 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
mr gurmeet singh wadwa
Group Structure
View All
Contact
Registered Address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Website
-tamana couture ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMANA COUTURE LTD at £1.1m based on a Turnover of £2.8m and 0.39x industry multiple (adjusted for size and gross margin).
tamana couture ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMANA COUTURE LTD at £179.9k based on an EBITDA of £43.9k and a 4.1x industry multiple (adjusted for size and gross margin).
tamana couture ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMANA COUTURE LTD at £53k based on Net Assets of £22.3k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tamana Couture Ltd Overview
Tamana Couture Ltd is a live company located in coventry, CV6 4AD with a Companies House number of 11404983. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2018, it's largest shareholder is mr gurmeet singh wadwa with a 100% stake. Tamana Couture Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tamana Couture Ltd Health Check
Pomanda's financial health check has awarded Tamana Couture Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£8.5m)
- Tamana Couture Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)
- Tamana Couture Ltd
5.3% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Tamana Couture Ltd
49.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.8%)
- Tamana Couture Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Tamana Couture Ltd
56 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Tamana Couture Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £931.7k, this is more efficient (£151.7k)
- Tamana Couture Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (13 days)
- Tamana Couture Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Tamana Couture Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (134 days)
- Tamana Couture Ltd
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Tamana Couture Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (71.6%)
95.4% - Tamana Couture Ltd
71.6% - Industry AVG
TAMANA COUTURE LTD financials
Tamana Couture Ltd's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Tamana Couture Ltd has 3 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,931 | 5,811 | 561 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,931 | 5,811 | 561 | 0 | 0 |
| Stock & work in progress | 15,860 | 14,465 | 13,429 | 8,810 | 12,964 |
| Trade Debtors | 403,764 | 288,096 | 235,602 | 196,268 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,984 | 4,480 | 4,148 | 4,147 | 4,983 |
| Cash | 52,399 | 51,781 | 17,186 | 8,030 | 7,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,007 | 358,822 | 270,365 | 217,255 | 25,085 |
| total assets | 481,938 | 364,633 | 270,926 | 217,255 | 25,085 |
| Bank overdraft | 8,784 | 11,864 | 9,667 | 9,497 | 9,999 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111 | 47 | 70 | 9,483 | 6,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 431,735 | 79,532 | 31,416 | 15,981 | 7,156 |
| total current liabilities | 440,630 | 91,443 | 41,153 | 34,961 | 23,849 |
| loans | 18,987 | 271,402 | 229,385 | 180,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,987 | 271,402 | 229,385 | 180,000 | 0 |
| total liabilities | 459,617 | 362,845 | 270,538 | 214,961 | 23,849 |
| net assets | 22,321 | 1,788 | 388 | 2,294 | 1,236 |
| total shareholders funds | 22,321 | 1,788 | 388 | 2,294 | 1,236 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,977 | 1,937 | 187 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 1,395 | 1,036 | 4,619 | -4,154 | 12,964 |
| Debtors | 115,172 | 52,826 | 39,335 | 195,432 | 4,983 |
| Creditors | 64 | -23 | -9,413 | 2,789 | 6,694 |
| Accruals and Deferred Income | 352,203 | 48,116 | 15,435 | 8,825 | 7,156 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -252,415 | 42,017 | 49,385 | 180,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 618 | 34,595 | 9,156 | 892 | 7,138 |
| overdraft | -3,080 | 2,197 | 170 | -502 | 9,999 |
| change in cash | 3,698 | 32,398 | 8,986 | 1,394 | -2,861 |
tamana couture ltd Credit Report and Business Information
Tamana Couture Ltd Competitor Analysis
Perform a competitor analysis for tamana couture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.
tamana couture ltd Ownership
TAMANA COUTURE LTD group structure
Tamana Couture Ltd has no subsidiary companies.
Ultimate parent company
TAMANA COUTURE LTD
11404983
tamana couture ltd directors
Tamana Couture Ltd currently has 1 director, Mr Gurmeet Wadwa serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurmeet Wadwa | England | 34 years | Jun 2018 | - | Director |
P&L
July 2023turnover
2.8m
+56%
operating profit
41.9k
0%
gross margin
49.9%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
22.3k
+11.48%
total assets
481.9k
+0.32%
cash
52.4k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
tamana couture ltd company details
company number
11404983
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
tamana curvey styles ltd (August 2020)
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Bank
-
Legal Advisor
-
tamana couture 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 tamana couture ltd.
tamana couture 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.
Click to start generating capital raising & share issue transactions for TAMANA COUTURE LTD. This can take several minutes, an email will notify you when this has completed.
tamana couture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
