tax guidance limited

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tax guidance limited Company Information

Share TAX GUIDANCE LIMITED

Company Number

03006683

Directors

Ian Grant

Shareholders

diane susan grant

ian jonathan grant

Group Structure

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Industry

Tax consultancy

 

Registered Address

5 wigton chase, leeds, LS17 8SG

tax guidance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAX GUIDANCE LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

tax guidance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAX GUIDANCE LIMITED at £0 based on an EBITDA of £-16.1k and a 5.55x industry multiple (adjusted for size and gross margin).

tax guidance limited Estimated Valuation

£101.1k

Pomanda estimates the enterprise value of TAX GUIDANCE LIMITED at £101.1k based on Net Assets of £24.2k and 4.19x industry multiple (adjusted for liquidity).

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Tax Guidance Limited Overview

Tax Guidance Limited is a live company located in leeds, LS17 8SG with a Companies House number of 03006683. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 1995, it's largest shareholder is diane susan grant with a 90% stake. Tax Guidance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Tax Guidance Limited Health Check

Pomanda's financial health check has awarded Tax Guidance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)

- - Tax Guidance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

- - Tax Guidance Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

- - Tax Guidance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Guidance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (22 weeks)

- - Tax Guidance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (54.9%)

- - Tax Guidance Limited

- - Industry AVG

TAX GUIDANCE LIMITED financials

EXPORTms excel logo

Tax Guidance Limited's latest turnover from January 2024 is 0 and the company has net assets of £24.2 thousand. According to their latest financial statements, Tax Guidance Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover121,894128,748179,323209,808233,125320,188909,0401,986,1731,196,6771,217,8121,099,988891,162793,707
Other Income Or Grants
Cost Of Sales1,75010,0517,7546,46022,93949,98452,59088,375156,65682,968115,46774,56845,469
Gross Profit-1,750111,843120,994172,863186,870183,141267,598820,6651,829,5171,113,7091,217,812984,520816,594748,238
Admin Expenses16,060-9,051111,290110,672169,369203,930189,742270,529807,2121,820,1021,120,8621,224,750963,941840,660585,781
Operating Profit-16,0607,30155310,3223,494-17,060-6,601-2,93113,4539,415-7,153-6,93820,579-24,066162,457
Interest Payable
Interest Receivable308283200103127779097907943
Pre-Tax Profit-16,0607,30155310,3223,801-16,777-6,401-2,82813,5809,492-7,063-6,84120,669-23,987162,500
Tax74-105-1,962-722-2,716-1,993-5,374-45,500
Profit After Tax-15,9867,3014488,3603,079-16,777-6,401-2,82810,8647,499-7,063-6,84115,295-23,987117,000
Dividends Paid8,00020,00027,00011,000
Retained Profit-23,986-12,699-26,552-2,6403,079-16,777-6,401-2,82810,8647,499-7,063-6,84115,295-23,987117,000
Employee Costs102,338243,383156,470152,073175,552236,582229,752204,333445,5161,181,972484,613611,931468,890485,323449,872
Number Of Employees25555555112791313128
EBITDA*-16,0607,30155310,3223,494-16,839-6,324-2,93113,6179,620-6,810-6,59621,007-23,531163,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets8848848848848841,1051,3826578211,0261,3691,7112,1392,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8848848848848841,1051,3826578211,0261,3691,7112,1392,674
Stock & work in progress
Trade Debtors15,49024,82530,32530,38032,05531,761120,509247,743158,185166,159145,006144,796137,156
Group Debtors
Misc Debtors21,03536,03540,44636,91026,52326,51445,78452,264
Cash12,63112,51734,45277,63442,49739,52036,06743,84938,83712,09318,77217,12721,64014,17417,306
misc current assets
total current assets33,66648,55290,388139,36999,34596,414113,906127,874159,346259,836176,957183,286166,646158,970154,462
total assets33,66649,43691,272140,253100,22997,298115,011129,256160,003260,657177,983184,655168,357161,109157,136
Bank overdraft35,000
Bank loan
Trade Creditors 871997646444246,962158,48083,30582,98859,84967,89639,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,5031,21330,35016,9089,1189,61711,15519,001
total current liabilities9,5031,21330,35052,77910,11510,26311,19919,04346,962158,48083,30582,98859,84967,89639,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions74747474747474747474
total long term liabilities74747474747474747474
total liabilities9,5031,28730,42452,85310,18910,33711,27319,11747,036158,55483,37982,98859,84967,89639,936
net assets24,16348,14960,84887,40090,04086,961103,738110,139112,967102,10394,604101,667108,50893,213117,200
total shareholders funds24,16348,14960,84887,40090,04086,961103,738110,139112,967102,10394,604101,667108,50893,213117,200
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-16,0607,30155310,3223,494-17,060-6,601-2,93113,4539,415-7,153-6,93820,579-24,066162,457
Depreciation221277164205343342428535668
Amortisation
Tax74-105-1,962-722-2,716-1,993-5,374-45,500
Stock
Debtors-15,000-19,901-5,7994,887-46-20,945-6,186-36,484-127,23489,558-7,97421,1532107,640137,156
Creditors-871-1263516022-46,920-111,51875,17531723,139-8,04727,96039,936
Accruals and Deferred Income8,290-29,13713,4427,790-499-1,538-7,84619,001
Deferred Taxes & Provisions-7474
Cash flow from operations7,230-1,93518,81811,1372,6703,170-7,9825,63426,617-6,7561,555-4,6107,376-3,21120,405
Investing Activities
capital expenditure884-725-3,342
Change in Investments
cash flow from investments884-725-3,342
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest308283200103127779097907943
cash flow from financing3082832001031277790979079243
cash and cash equivalents
cash114-21,935-43,18235,1372,9773,453-7,7825,01226,744-6,6791,645-4,5137,466-3,13217,306
overdraft-35,00035,000
change in cash114-21,935-8,1821372,9773,453-7,7825,01226,744-6,6791,645-4,5137,466-3,13217,306

tax guidance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tax Guidance Limited Competitor Analysis

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Perform a competitor analysis for tax guidance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS17 area or any other competitors across 12 key performance metrics.

tax guidance limited Ownership

TAX GUIDANCE LIMITED group structure

Tax Guidance Limited has no subsidiary companies.

Ultimate parent company

TAX GUIDANCE LIMITED

03006683

TAX GUIDANCE LIMITED Shareholders

diane susan grant 90%
ian jonathan grant 10%

tax guidance limited directors

Tax Guidance Limited currently has 1 director, Mr Ian Grant serving since Oct 2001.

officercountryagestartendrole
Mr Ian GrantEngland76 years Oct 2001- Director

P&L

January 2024

turnover

0

0%

operating profit

-16.1k

-320%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

24.2k

-0.5%

total assets

33.7k

-0.32%

cash

12.6k

+0.01%

net assets

Total assets minus all liabilities

tax guidance limited company details

company number

03006683

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

January 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

5 wigton chase, leeds, LS17 8SG

Bank

HSBC BANK PLC

Legal Advisor

-

tax guidance 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 tax guidance limited.

tax guidance limited Capital Raised & Share Issues BETA

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tax guidance limited Companies House Filings - See Documents

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