tanem nuts ltd
tanem nuts ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
75b friern barnet road, london, N11 3EH
Website
tanemnuts.comtanem nuts ltd Estimated Valuation
Pomanda estimates the enterprise value of TANEM NUTS LTD at £244.8k based on a Turnover of £851.1k and 0.29x industry multiple (adjusted for size and gross margin).
tanem nuts ltd Estimated Valuation
Pomanda estimates the enterprise value of TANEM NUTS LTD at £0 based on an EBITDA of £-8.4k and a 3.42x industry multiple (adjusted for size and gross margin).
tanem nuts ltd Estimated Valuation
Pomanda estimates the enterprise value of TANEM NUTS LTD at £0 based on Net Assets of £-5.6k and 2.36x industry multiple (adjusted for liquidity).
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Tanem Nuts Ltd Overview
Tanem Nuts Ltd is a live company located in london, N11 3EH with a Companies House number of 14173315. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 2022, it's largest shareholder is hakki ozcan with a 100% stake. Tanem Nuts Ltd is a startup, small sized company, Pomanda has estimated its turnover at £851.1k with unknown growth in recent years.
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Tanem Nuts Ltd Health Check
Pomanda's financial health check has awarded Tanem Nuts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £851.1k, make it smaller than the average company (£31.2m)
- Tanem Nuts Ltd
£31.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tanem Nuts Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Tanem Nuts Ltd
20.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.5%)
- Tanem Nuts Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Tanem Nuts Ltd
61 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Tanem Nuts Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £425.5k, this is equally as efficient (£425.5k)
- Tanem Nuts Ltd
£425.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tanem Nuts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tanem Nuts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanem Nuts Ltd
- - 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 - Tanem Nuts Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (58.8%)
114.4% - Tanem Nuts Ltd
58.8% - Industry AVG
TANEM NUTS LTD financials
Tanem Nuts Ltd's latest turnover from May 2024 is estimated at £851.1 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Tanem Nuts Ltd has 2 employees and maintains cash reserves of £813 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,000 | 2,000 |
| Cash | 813 | 1,503 |
| misc current assets | 36,414 | 13,835 |
| total current assets | 39,227 | 17,338 |
| total assets | 39,227 | 17,338 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 44,873 | 14,685 |
| total current liabilities | 44,873 | 14,685 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 44,873 | 14,685 |
| net assets | -5,646 | 2,653 |
| total shareholders funds | -5,646 | 2,653 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 2,000 | |
| Creditors | ||
| Accruals and Deferred Income | 30,188 | 14,685 |
| 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 | -690 | 1,503 |
| overdraft | ||
| change in cash | -690 | 1,503 |
tanem nuts ltd Credit Report and Business Information
Tanem Nuts Ltd Competitor Analysis
Perform a competitor analysis for tanem nuts 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 N11 area or any other competitors across 12 key performance metrics.
tanem nuts ltd Ownership
TANEM NUTS LTD group structure
Tanem Nuts Ltd has no subsidiary companies.
Ultimate parent company
TANEM NUTS LTD
14173315
tanem nuts ltd directors
Tanem Nuts Ltd currently has 1 director, Mr Hakki Ozcan serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hakki Ozcan | England | 51 years | Jun 2022 | - | Director |
P&L
May 2024turnover
851.1k
+12%
operating profit
-8.4k
0%
gross margin
20.6%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.6k
-3.13%
total assets
39.2k
+1.26%
cash
813
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
tanem nuts ltd company details
company number
14173315
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
75b friern barnet road, london, N11 3EH
Bank
-
Legal Advisor
-
tanem nuts 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 tanem nuts ltd.
tanem nuts 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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tanem nuts ltd Companies House Filings - See Documents
| date | description | view/download |
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