Pomanda estimates the enterprise value of TAMIAS GLOBAL LTD at £410.9k based on a Turnover of £843.4k and 0.49x industry multiple (adjusted for size and gross margin).
tamias global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAMIAS GLOBAL LTD at £0 based on an EBITDA of £-61.6k and a 3.56x industry multiple (adjusted for size and gross margin).
tamias global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAMIAS GLOBAL LTD at £0 based on Net Assets of £-134.7k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tamias Global LtdOverview
Tamias Global Ltd is a live company located in northwich, CW9 5NW with a Companies House number of 14634508. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in February 2023, it's largest shareholder is
ahmed abdulla al-sulaiti
with a 90% stake. Tamias Global Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£843.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tamias Global Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £843.4k, make it smaller than the average company (£8.9m)
£843.4k - Tamias Global Ltd
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tamias Global Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (47.1%)
25.6% - Tamias Global Ltd
47.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (4%)
-16.1% - Tamias Global Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Tamias Global Ltd
38 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
£68k - Tamias Global Ltd
£68k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is equally as efficient (£252.8k)
£281.1k - Tamias Global Ltd
£252.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (54 days)
71 days - Tamias Global Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (33 days)
357 days - Tamias Global Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tamias Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Tamias Global Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (62%)
115% - Tamias Global Ltd
62% - Industry AVG
TAMIAS GLOBAL LTD financials
EXPORT
Tamias Global Ltd's latest turnover from December 2023 is estimated at £843.4 thousand and the company has net assets of -£134.7 thousand. According to their latest financial statements, we estimate that Tamias Global Ltd has 3 employees and maintains cash reserves of £15 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
843,404
Other Income Or Grants
Cost Of Sales
627,237
Gross Profit
216,168
Admin Expenses
351,877
Operating Profit
-135,709
Interest Payable
Interest Receivable
Pre-Tax Profit
-135,709
Tax
Profit After Tax
-135,709
Dividends Paid
Retained Profit
-135,709
Employee Costs
203,942
Number Of Employees
3
EBITDA*
-61,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
733,933
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
734,933
Stock & work in progress
Trade Debtors
165,700
Group Debtors
Misc Debtors
Cash
15
misc current assets
total current assets
165,715
total assets
900,648
Bank overdraft
Bank loan
Trade Creditors
613,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
613,515
loans
hp & lease commitments
Accruals and Deferred Income
13,842
other liabilities
408,000
provisions
total long term liabilities
421,842
total liabilities
1,035,357
net assets
-134,709
total shareholders funds
-134,709
Dec 2023
Operating Activities
Operating Profit
-135,709
Depreciation
Amortisation
74,067
Tax
Stock
Debtors
165,700
Creditors
613,515
Accruals and Deferred Income
13,842
Deferred Taxes & Provisions
Cash flow from operations
400,015
Investing Activities
capital expenditure
-808,000
Change in Investments
1,000
cash flow from investments
-809,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
408,000
share issue
1,000
interest
cash flow from financing
409,000
cash and cash equivalents
cash
15
overdraft
change in cash
15
tamias global 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 tamias global ltd. Get real-time insights into tamias global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tamias global 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 CW9 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-134.7k
0%
total assets
900.6k
0%
cash
15
0%
net assets
Total assets minus all liabilities
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tamias global ltd company details
company number
14634508
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
tamias ltd (March 2024)
accountant
-
auditor
-
address
112-114 witton street, northwich, CW9 5NW
Bank
-
Legal Advisor
-
tamias global 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 tamias global ltd.
tamias global 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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tamias global ltdCompanies House Filings - See Documents
