tasco distributors limited
tasco distributors limited Company Information
Company Number
01494806
Next Accounts
Sep 2025
Shareholders
folderbirch ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 2 - vulcan, adlington business park, adlington, macclesfield, SK10 4ZN
Website
http://labels4u.co.uktasco distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TASCO DISTRIBUTORS LIMITED at £98.4k based on a Turnover of £178.8k and 0.55x industry multiple (adjusted for size and gross margin).
tasco distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TASCO DISTRIBUTORS LIMITED at £745.4k based on an EBITDA of £185k and a 4.03x industry multiple (adjusted for size and gross margin).
tasco distributors limited Estimated Valuation
Pomanda estimates the enterprise value of TASCO DISTRIBUTORS LIMITED at £984.6k based on Net Assets of £461.6k and 2.13x industry multiple (adjusted for liquidity).
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Tasco Distributors Limited Overview
Tasco Distributors Limited is a live company located in adlington, SK10 4ZN with a Companies House number of 01494806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1980, it's largest shareholder is folderbirch ltd with a 100% stake. Tasco Distributors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.8k with low growth in recent years.
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Tasco Distributors Limited Health Check
Pomanda's financial health check has awarded Tasco Distributors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£4.8m)
- Tasco Distributors Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
- Tasco Distributors Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Tasco Distributors Limited
38.3% - Industry AVG
Profitability
an operating margin of 103.5% make it more profitable than the average company (5.7%)
- Tasco Distributors Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Tasco Distributors Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Tasco Distributors Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£171.4k)
- Tasco Distributors Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tasco Distributors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Tasco Distributors Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tasco Distributors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (22 weeks)
176 weeks - Tasco Distributors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (62.5%)
11% - Tasco Distributors Limited
62.5% - Industry AVG
TASCO DISTRIBUTORS LIMITED financials
Tasco Distributors Limited's latest turnover from December 2023 is estimated at £178.8 thousand and the company has net assets of £461.6 thousand. According to their latest financial statements, Tasco Distributors Limited has 2 employees and maintains cash reserves of £193.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,625 | 5,250 | 5,250 | 1,250 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,625 | 5,250 | 5,250 | 1,250 | |||||||||||
| Stock & work in progress | 43,174 | 25,695 | 39,996 | 49,113 | 40,899 | 28,954 | 46,909 | 28,799 | 13,260 | ||||||
| Trade Debtors | 1,631 | 4,192 | 1,593 | 2,267 | 1,560 | 217 | 61,212 | 23,719 | 6,842 | ||||||
| Group Debtors | 256,895 | 315,614 | 262,783 | 179,354 | 85,248 | 84,136 | 63,584 | ||||||||
| Misc Debtors | 68,304 | 4,460 | 3,813 | 10,542 | 11,942 | 10,915 | 9,681 | ||||||||
| Cash | 193,421 | 6,150 | 23,142 | 27,869 | 25,069 | 17,617 | 4,322 | 3,422 | 19,560 | 16,131 | |||||
| misc current assets | |||||||||||||||
| total current assets | 518,620 | 371,029 | 319,625 | 259,354 | 173,639 | 155,127 | 106,758 | 111,543 | 72,078 | 36,233 | |||||
| total assets | 518,620 | 371,029 | 319,625 | 259,354 | 176,264 | 160,377 | 112,008 | 112,793 | 72,078 | 36,233 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94 | 3,953 | 4,655 | 6,371 | 4,555 | 5,715 | 5,321 | 50,722 | 45,979 | 45,795 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,916 | 48,171 | 42,232 | 73,493 | 42,173 | 48,193 | 38,061 | ||||||||
| total current liabilities | 57,010 | 52,124 | 46,887 | 79,864 | 46,728 | 53,908 | 43,382 | 50,722 | 45,979 | 45,795 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 499 | 998 | 838 | 43 | |||||||||||
| total long term liabilities | 499 | 998 | 838 | 43 | |||||||||||
| total liabilities | 57,010 | 52,124 | 46,887 | 79,864 | 47,227 | 54,906 | 44,220 | 50,765 | 45,979 | 45,795 | |||||
| net assets | 461,610 | 318,905 | 272,738 | 179,490 | 129,037 | 105,471 | 67,788 | 62,028 | 26,099 | -9,562 | |||||
| total shareholders funds | 461,610 | 318,905 | 272,738 | 179,490 | 129,037 | 105,471 | 67,788 | 62,028 | 26,099 | -9,562 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,625 | 2,625 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -43,174 | 17,479 | -14,301 | -9,117 | 8,214 | 11,945 | -17,955 | 18,110 | 15,539 | 13,260 | |||||
| Debtors | 3,494 | 50,917 | 79,299 | 92,032 | 2,846 | 23,129 | 12,270 | 37,493 | 16,877 | 6,842 | |||||
| Creditors | -3,859 | -702 | -1,716 | 1,816 | -1,160 | 394 | -45,401 | 4,743 | 184 | 45,795 | |||||
| Accruals and Deferred Income | 8,745 | 5,939 | -31,261 | 31,320 | -6,020 | 10,132 | 38,061 | ||||||||
| Deferred Taxes & Provisions | -499 | -499 | 160 | 795 | 43 | ||||||||||
| 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 | 187,271 | -16,992 | -4,727 | 2,800 | 7,452 | 13,295 | 900 | -16,138 | 3,429 | 16,131 | |||||
| overdraft | |||||||||||||||
| change in cash | 187,271 | -16,992 | -4,727 | 2,800 | 7,452 | 13,295 | 900 | -16,138 | 3,429 | 16,131 |
tasco distributors limited Credit Report and Business Information
Tasco Distributors Limited Competitor Analysis
Perform a competitor analysis for tasco distributors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
tasco distributors limited Ownership
TASCO DISTRIBUTORS LIMITED group structure
Tasco Distributors Limited has no subsidiary companies.
Ultimate parent company
INTERKET AS
#0091002
2 parents
TASCO DISTRIBUTORS LIMITED
01494806
tasco distributors limited directors
Tasco Distributors Limited currently has 2 directors. The longest serving directors include Mr Timothy Pattison (Jan 2015) and Mr Carl Parkander (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Pattison | England | 50 years | Jan 2015 | - | Director |
| Mr Carl Parkander | England | 51 years | Nov 2017 | - | Director |
P&L
December 2023turnover
178.8k
+4%
operating profit
185k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
461.6k
+0.45%
total assets
518.6k
+0.4%
cash
193.4k
+30.45%
net assets
Total assets minus all liabilities
tasco distributors limited company details
company number
01494806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
tasco distributors plc (December 2003)
santremo limited (December 1981)
accountant
ALLENS ACCOUNTANTS LTD
auditor
-
address
unit 2 - vulcan, adlington business park, adlington, macclesfield, SK10 4ZN
Bank
NORDEA BANK
Legal Advisor
-
tasco distributors 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 found 8 charges/mortgages relating to tasco distributors limited. Currently there are 0 open charges and 8 have been satisfied in the past.
tasco distributors 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 TASCO DISTRIBUTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
tasco distributors limited Companies House Filings - See Documents
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