tagclaim limited
tagclaim limited Company Information
Company Number
02404888
Website
-Registered Address
woodbine house, main street, great bourton, oxon, OX17 1QL
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Farr18 Years
Shareholders
executors of j.h.t. farr 99%
margaret kathleen house 1%
tagclaim limited Estimated Valuation
Pomanda estimates the enterprise value of TAGCLAIM LIMITED at £56k based on a Turnover of £77.6k and 0.72x industry multiple (adjusted for size and gross margin).
tagclaim limited Estimated Valuation
Pomanda estimates the enterprise value of TAGCLAIM LIMITED at £29.6k based on an EBITDA of £8.7k and a 3.42x industry multiple (adjusted for size and gross margin).
tagclaim limited Estimated Valuation
Pomanda estimates the enterprise value of TAGCLAIM LIMITED at £239.7k based on Net Assets of £129.3k and 1.85x industry multiple (adjusted for liquidity).
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Tagclaim Limited Overview
Tagclaim Limited is a live company located in great bourton, OX17 1QL with a Companies House number of 02404888. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1989, it's largest shareholder is executors of j.h.t. farr with a 99% stake. Tagclaim Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.6k with high growth in recent years.
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Tagclaim Limited Health Check
Pomanda's financial health check has awarded Tagclaim Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£991.8k)
- Tagclaim Limited
£991.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
- Tagclaim Limited
4.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (54%)
- Tagclaim Limited
54% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5%)
- Tagclaim Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tagclaim Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Tagclaim Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£49k)
- Tagclaim Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (16 days)
- Tagclaim Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (17 days)
- Tagclaim Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tagclaim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tagclaim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (28.3%)
3.7% - Tagclaim Limited
28.3% - Industry AVG
TAGCLAIM LIMITED financials
Tagclaim Limited's latest turnover from March 2023 is estimated at £77.6 thousand and the company has net assets of £129.3 thousand. According to their latest financial statements, we estimate that Tagclaim Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,689 | 123,689 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,689 | 123,689 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,570 | 66,670 | 66,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,525 | 3,017 | 1,773 | 4,475 | 4,527 | 2,005 | 593 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,689 | 2,688 | 3,142 | 6,768 | 6,464 | 4,023 | 50,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,525 | 3,017 | 1,773 | 4,475 | 4,527 | 2,005 | 593 | 2,689 | 2,688 | 3,142 | 6,868 | 6,564 | 4,023 | 50,449 |
| total assets | 134,214 | 126,706 | 68,343 | 71,045 | 71,097 | 68,575 | 67,163 | 69,259 | 69,258 | 69,712 | 73,438 | 73,134 | 70,693 | 117,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,582 | 2,129 | 1,609 | 2,183 | 2,542 | 1,857 | 1,763 | 3,568 | 3,731 | 3,463 | 5,429 | 3,472 | 5,751 | 767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,582 | 2,129 | 1,609 | 2,183 | 2,542 | 1,857 | 1,763 | 3,568 | 3,731 | 3,463 | 5,429 | 3,472 | 5,751 | 767 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,350 | 2,302 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,350 | 2,302 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 |
| total liabilities | 4,932 | 4,431 | 3,263 | 3,837 | 4,196 | 3,511 | 3,417 | 3,568 | 3,731 | 3,463 | 5,429 | 3,472 | 5,751 | 106,767 |
| net assets | 129,282 | 122,275 | 65,080 | 67,208 | 66,901 | 65,064 | 63,746 | 65,691 | 65,527 | 66,249 | 68,009 | 69,662 | 64,942 | 10,352 |
| total shareholders funds | 129,282 | 122,275 | 65,080 | 67,208 | 66,901 | 65,064 | 63,746 | 65,691 | 65,527 | 66,249 | 68,009 | 69,662 | 64,942 | 10,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,508 | 1,244 | -2,702 | -52 | 2,522 | 1,412 | 593 | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
| Creditors | 453 | 520 | -574 | -359 | 685 | 94 | -1,805 | -163 | 268 | -1,966 | 1,957 | -2,279 | 4,984 | 767 |
| Accruals and Deferred Income | 48 | 648 | 0 | 0 | 0 | 0 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | 106,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,689 | 1 | -454 | -3,626 | 304 | 2,441 | -46,426 | 50,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,689 | 1 | -454 | -3,626 | 304 | 2,441 | -46,426 | 50,449 |
tagclaim limited Credit Report and Business Information
Tagclaim Limited Competitor Analysis
Perform a competitor analysis for tagclaim limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
tagclaim limited Ownership
TAGCLAIM LIMITED group structure
Tagclaim Limited has no subsidiary companies.
Ultimate parent company
TAGCLAIM LIMITED
02404888
tagclaim limited directors
Tagclaim Limited currently has 1 director, Mr David Farr serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Farr | 62 years | May 2006 | - | Director |
P&L
March 2023turnover
77.6k
+196%
operating profit
8.7k
0%
gross margin
22.4%
+60.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.3k
+0.06%
total assets
134.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
tagclaim limited company details
company number
02404888
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
woodbine house, main street, great bourton, oxon, OX17 1QL
accountant
-
auditor
-
tagclaim 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 tagclaim limited.
tagclaim limited Companies House Filings - See Documents
| date | description | view/download |
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