Pomanda estimates the enterprise value of TANAI INVESTMENTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
tanai investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TANAI INVESTMENTS LIMITED at €0 based on an EBITDA of €362.2k and a 0x industry multiple (adjusted for size and gross margin).
tanai investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TANAI INVESTMENTS LIMITED at €0 based on Net Assets of €296.7k and 0x industry multiple (adjusted for liquidity).
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Tanai Investments LimitedOverview
Tanai Investments Limited is a live company. Founded in September 2021, it's largest shareholder is
lawrence hickey
with a 100% stake. Tanai Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tanai Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tanai Investments Limited
- - Industry AVG
TANAI INVESTMENTS LIMITED financials
EXPORT
Tanai Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €296.7 thousand. According to their latest financial statements, we estimate that Tanai Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-362,230
292
Operating Profit
362,230
-292
Interest Payable
Interest Receivable
Pre-Tax Profit
362,230
-292
Tax
-65,201
Profit After Tax
297,029
-292
Dividends Paid
Retained Profit
297,029
-292
Employee Costs
Number Of Employees
EBITDA*
362,230
-292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,030,025
1,030,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,030,025
1,030,025
Stock & work in progress
Trade Debtors
803,812
1,783
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
803,812
1,783
total assets
1,833,837
1,031,808
Bank overdraft
Bank loan
Trade Creditors
1,032,100
1,032,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,032,100
1,032,100
loans
hp & lease commitments
Accruals and Deferred Income
505,000
other liabilities
provisions
total long term liabilities
505,000
total liabilities
1,537,100
1,032,100
net assets
296,737
-292
total shareholders funds
296,737
-292
Dec 2023
Dec 2022
Operating Activities
Operating Profit
362,230
-292
Depreciation
Amortisation
Tax
-65,201
Stock
Debtors
802,029
1,783
Creditors
1,032,100
Accruals and Deferred Income
505,000
Deferred Taxes & Provisions
Cash flow from operations
1,030,025
Investing Activities
capital expenditure
-1,030,025
Change in Investments
cash flow from investments
-1,030,025
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
tanai investments 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 tanai investments limited. Get real-time insights into tanai investments limited's credit score, group structure and payment trends.
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tanai investments limited Ownership
TANAI INVESTMENTS LIMITED group structure
Tanai Investments Limited has no subsidiary companies.
Ultimate parent company
TANAI INVESTMENTS LIMITED
IE704455
TANAI INVESTMENTS LIMITED Shareholders
The sole shareholder of Tanai Investments Limited is Lawrence Hickey.
lawrence hickey
100%
tanai investments limited directors
Tanai Investments Limited currently has 1 director, Lawrence Hickey serving since Sep 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
296.7k
-1017.22%
total assets
1.8m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
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tanai investments limited company details
company number
IE704455
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
September 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
3 queenspark, monkstown dublin ireland
Bank
-
Legal Advisor
-
tanai investments 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 tanai investments limited.
tanai investments 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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tanai investments limitedCompanies House Filings - See Documents
