Pomanda estimates the enterprise value of TANTALLON MANAGEMENT (PROPERTIES) LIMITED at £22.1k based on a Turnover of £62k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANTALLON MANAGEMENT (PROPERTIES) LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TANTALLON MANAGEMENT (PROPERTIES) LIMITED at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).
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Tantallon Management (properties) LimitedOverview
Tantallon Management (properties) Limited is a live company located in herts, SG4 7NH with a Companies House number of 13205254. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is
christopher robin langford
with a 100% stake. Tantallon Management (properties) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£62k with
unknown
growth in recent years.
Tantallon Management (properties) Limited Health Check
Pomanda's financial health check has awarded Tantallon Management (Properties) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£4.8m)
£62k - Tantallon Management (properties) Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Management (properties) Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Tantallon Management (properties) Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Management (properties) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Tantallon Management (properties) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Tantallon Management (properties) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£170.9k)
£62k - Tantallon Management (properties) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
80 days - Tantallon Management (properties) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
96 days - Tantallon Management (properties) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Management (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Management (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
Tantallon Management (Properties) Limited's latest turnover from December 2023 is estimated at £62 thousand and the company has net assets of £1. According to their latest financial statements, Tantallon Management (Properties) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Turnover
62,031
213,326
162,514
Other Income Or Grants
Cost Of Sales
51,505
176,935
136,282
Gross Profit
10,526
36,391
26,232
Admin Expenses
10,526
36,390
26,231
Operating Profit
1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
1
Tax
Profit After Tax
1
1
Dividends Paid
Retained Profit
1
1
Employee Costs
54,005
51,316
45,097
Number Of Employees
1
1
1
EBITDA*
1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,671
73,098
55,395
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,671
73,098
55,395
total assets
13,671
73,098
55,395
Bank overdraft
Bank loan
Trade Creditors
13,670
73,097
55,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,670
73,097
55,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,670
73,097
55,394
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2023
Dec 2022
Feb 2022
Operating Activities
Operating Profit
1
1
Depreciation
Amortisation
Tax
Stock
Debtors
-59,427
73,098
55,395
Creditors
-59,427
73,097
55,394
Accruals and Deferred Income
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
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
tantallon management (properties) limited 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 tantallon management (properties) limited. Get real-time insights into tantallon management (properties) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tantallon management (properties) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
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 tantallon management (properties) limited.
tantallon management (properties) 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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tantallon management (properties) limitedCompanies House Filings - See Documents
