tamna one limited
tamna one limited Company Information
Company Number
14120802
Next Accounts
3 days late
Shareholders
tamna limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Website
-tamna one limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA ONE LIMITED at £1.2m based on a Turnover of £390.6k and 2.98x industry multiple (adjusted for size and gross margin).
tamna one limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA ONE LIMITED at £0 based on an EBITDA of £-5.9k and a 6.31x industry multiple (adjusted for size and gross margin).
tamna one limited Estimated Valuation
Pomanda estimates the enterprise value of TAMNA ONE LIMITED at £0 based on Net Assets of £-5.7k and 1.6x industry multiple (adjusted for liquidity).
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Tamna One Limited Overview
Tamna One Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 14120802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is tamna limited with a 100% stake. Tamna One Limited is a startup, micro sized company, Pomanda has estimated its turnover at £390.6k with unknown growth in recent years.
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Tamna One Limited Health Check
Pomanda's financial health check has awarded Tamna One Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £390.6k, make it smaller than the average company (£842.8k)
- Tamna One Limited
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tamna One Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Tamna One Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (29.8%)
- Tamna One Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tamna One Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Tamna One Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£188.6k)
- Tamna One Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tamna One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Tamna One Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8615 days, this is more than average (394 days)
- Tamna One Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tamna One Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.6%)
100.2% - Tamna One Limited
64.6% - Industry AVG
TAMNA ONE LIMITED financials
Tamna One Limited's latest turnover from May 2023 is estimated at £390.6 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Tamna One Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 2,868,489 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 6,777 |
| misc current assets | |
| total current assets | 2,875,266 |
| total assets | 2,875,266 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 26,493 |
| Group/Directors Accounts | 2,851,073 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,360 |
| total current liabilities | 2,880,926 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,880,926 |
| net assets | -5,660 |
| total shareholders funds | -5,660 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 2,868,489 |
| Debtors | |
| Creditors | 26,493 |
| Accruals and Deferred Income | 3,360 |
| 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 | 2,851,073 |
| 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 | 6,777 |
| overdraft | |
| change in cash | 6,777 |
tamna one limited Credit Report and Business Information
Tamna One Limited Competitor Analysis
Perform a competitor analysis for tamna one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
tamna one limited Ownership
TAMNA ONE LIMITED group structure
Tamna One Limited has no subsidiary companies.
tamna one limited directors
Tamna One Limited currently has 2 directors. The longest serving directors include Dr Preetinder Sandhu (May 2022) and Dr Harneet Mangat (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Preetinder Sandhu | England | 55 years | May 2022 | - | Director |
| Dr Harneet Mangat | United Kingdom | 55 years | May 2022 | - | Director |
P&L
May 2023turnover
390.6k
0%
operating profit
-5.9k
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.7k
0%
total assets
2.9m
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
tamna one limited company details
company number
14120802
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
tamna one 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 tamna one limited.
tamna one 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.
Click to start generating capital raising & share issue transactions for TAMNA ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
tamna one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
