Taps Direct Limited

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taps direct limited Company Information

Live

Mature

Company Number

03382072

Next Accounts

Dec 2024

Industry

Non-trading company

Directors

Richard Collins

Andrew Hamer

Shareholders

eurobath international ltd

Group Structure

View All

Contact

Registered Address

ladyfield house station road, wilmslow, cheshire, SK9 1BU

Website

http://vado.com

taps direct limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAPS DIRECT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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Taps Direct Limited is a live company located in cheshire, SK9 1BU with a Companies House number of 03382072. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1997, it's largest shareholder is eurobath international ltd with a 100% stake. Taps Direct Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Taps Direct 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Taps Direct Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Taps Direct Limited has no employees and maintains cash reserves of £2 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Tangible Assets	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0
Stock & work in progress	0	0	0	0	0
Trade Debtors	0	0	0	0	0
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	2	2	2	2	2
misc current assets	0	0	0	0	0
total current assets	2	2	2	2	2
total assets	2	2	2	2	2
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	0	0	0	0	0
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	0	0	0	0	0
net assets	2	2	2	2	2
total shareholders funds	2	2	2	2	2

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
share issue	0	0	0	0	2	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	2	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	2	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	2	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for taps direct limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.

TAPS DIRECT LIMITED group structure

Taps Direct Limited has no subsidiary companies.

Ultimate parent company

NORCROS PLC

03691883

EUROBATH INTERNATIONAL LIMITED

02265819

2 parents

TAPS DIRECT LIMITED

03382072

TAPS DIRECT LIMITED Shareholders

eurobath international ltd

100%

Taps Direct Limited currently has 2 directors. The longest serving directors include Mr Richard Collins (Jul 2013) and Mr Andrew Hamer (Nov 2021).

officer	country	age	start	end	role
Mr Richard Collins		61 years	Jul 2013	-	Director
Mr Andrew Hamer		42 years	Nov 2021	-	Director

P&L

March 2023

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03382072

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1997

ultimate parent company

NORCROS PLC

previous names

callcheer limited (August 1997)

address

ladyfield house station road, wilmslow, cheshire, SK9 1BU

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 taps direct limited.

taps direct limited Company Information

taps direct limited Estimated Valuation

taps direct limited Estimated Valuation

taps direct limited Estimated Valuation

Taps Direct Limited Overview

Taps Direct Limited Health Check

TAPS DIRECT LIMITED financials

taps direct limited Credit Report and Business Information

Taps Direct Limited Competitor Analysis

taps direct limited Ownership

taps direct limited directors

taps direct limited company details

taps direct limited Charges & Mortgages

taps direct limited Companies House Filings - See Documents