c.j. tafft (northern) limited

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c.j. tafft (northern) limited Company Information

Share C.J. TAFFT (NORTHERN) LIMITED

Company Number

04071808

Shareholders

kevin john tafft

ian michael mcnamara

Group Structure

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Industry

Renting and leasing of cars and light motor vehicles

 

Registered Address

48 station road, holywell green, halifax, HX4 9AW

c.j. tafft (northern) limited Estimated Valuation

£59.8k

Pomanda estimates the enterprise value of C.J. TAFFT (NORTHERN) LIMITED at £59.8k based on a Turnover of £117.5k and 0.51x industry multiple (adjusted for size and gross margin).

c.j. tafft (northern) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.J. TAFFT (NORTHERN) LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

c.j. tafft (northern) limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of C.J. TAFFT (NORTHERN) LIMITED at £18.4k based on Net Assets of £8k and 2.3x industry multiple (adjusted for liquidity).

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C.j. Tafft (northern) Limited Overview

C.j. Tafft (northern) Limited is a live company located in halifax, HX4 9AW with a Companies House number of 04071808. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2000, it's largest shareholder is kevin john tafft with a 50% stake. C.j. Tafft (northern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.5k with healthy growth in recent years.

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C.j. Tafft (northern) Limited Health Check

Pomanda's financial health check has awarded C.J. Tafft (Northern) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £117.5k, make it smaller than the average company (£13.7m)

£117.5k - C.j. Tafft (northern) Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.9%)

13% - C.j. Tafft (northern) Limited

10.9% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (29.6%)

17.9% - C.j. Tafft (northern) Limited

29.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - C.j. Tafft (northern) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - C.j. Tafft (northern) Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - C.j. Tafft (northern) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£303k)

£117.5k - C.j. Tafft (northern) Limited

£303k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (32 days)

67 days - C.j. Tafft (northern) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (25 days)

56 days - C.j. Tafft (northern) Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C.j. Tafft (northern) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C.j. Tafft (northern) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (79.3%)

65% - C.j. Tafft (northern) Limited

79.3% - Industry AVG

C.J. TAFFT (NORTHERN) LIMITED financials

EXPORTms excel logo

C.J. Tafft (Northern) Limited's latest turnover from March 2024 is estimated at £117.5 thousand and the company has net assets of £8 thousand. According to their latest financial statements, C.J. Tafft (Northern) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover117,46297,53684,08380,38692,49082,112163,388297,595299,426276,094301,366233,489271,601315,383285,068
Other Income Or Grants
Cost Of Sales96,46879,09069,81871,10178,12767,842134,127239,433247,123236,012250,676192,795224,155254,498227,467
Gross Profit20,99418,44614,2659,28514,36314,27029,26158,16252,30340,08250,69040,69347,44560,88557,601
Admin Expenses20,99418,44614,2659,28514,36326,81528,88327,74246,38029,07149,58735,25137,15056,38190,848
Operating Profit-12,54537830,4205,92311,0111,1035,44210,2954,504-33,247
Interest Payable6770
Interest Receivable11331
Pre-Tax Profit-12,54537930,3545,85411,0141,1065,44210,2964,504-33,247
Tax-72-6,071-1,171-2,313-254-1,306-2,677-1,261
Profit After Tax-12,54530724,2834,6838,7018524,1367,6193,243-33,247
Dividends Paid
Retained Profit-12,54530724,2834,6838,7018524,1367,6193,243-33,247
Employee Costs42,60040,58336,12633,49933,51934,21932,48333,49932,39930,81129,35529,03229,15127,94230,935
Number Of Employees111111111111111
EBITDA*-12,54537830,8806,49911,7301,6236,09310,3724,600-33,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1791,1791,1791,1791,1791,1791,4741,8422,3022,0812,601307384480
Intangible Assets2,878
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1791,1791,1791,1791,1791,1791,4741,8422,3022,8782,0812,601307384480
Stock & work in progress4,500
Trade Debtors21,75521,75521,75521,75521,75521,75541,13560,48457,48464,48464,48455,98457,18462,87052,264
Group Debtors
Misc Debtors
Cash390106141,33050188
misc current assets4,4862,610
total current assets21,75521,75521,75521,75521,75521,75541,13565,36060,20064,49865,81460,53457,37262,87052,264
total assets22,93422,93422,93422,93422,93422,93442,60967,20262,50267,37667,89563,13557,67963,25452,744
Bank overdraft2,152
Bank loan
Trade Creditors 14,90214,90214,90214,90214,90214,90222,03275,97276,57269,52165,46693,15885,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,83264,263
total current liabilities14,90214,90214,90214,90214,90214,90222,03246,83266,41575,97276,57269,52165,46693,15885,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,62011,76314,498
provisions
total long term liabilities8,62011,76314,498
total liabilities14,90214,90214,90214,90214,90214,90222,03246,83266,41575,97285,19281,28479,96493,15885,891
net assets8,0328,0328,0328,0328,0328,03220,57720,370-3,913-8,596-17,297-18,149-22,285-29,904-33,147
total shareholders funds8,0328,0328,0328,0328,0328,03220,57720,370-3,913-8,596-17,297-18,149-22,285-29,904-33,147
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,54537830,4205,92311,0111,1035,44210,2954,504-33,247
Depreciation4607195206517796120
Amortisation576
Tax-72-6,071-1,171-2,313-254-1,306-2,677-1,261
Stock-4,5004,500
Debtors-19,380-19,3493,000-7,0008,500-1,200-5,68610,60652,264
Creditors-7,13022,032-75,972-6007,0514,055-27,6927,26785,891
Accruals and Deferred Income-46,832-17,43164,263
Deferred Taxes & Provisions
Cash flow from operations-295-5,1454,3786198,8174,4205,542-14,311500
Investing Activities
capital expenditure295368-1,516-2,945-600
Change in Investments
cash flow from investments295368-1,516-2,945-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,620-3,143-2,73514,498
share issue-100100
interest1-66-70331
cash flow from financing-99-66-70-8,617-3,140-2,73414,498100
cash and cash equivalents
cash-39028492-1,3161,280-138188
overdraft-2,1522,152
change in cash-3902,436-2,060-1,3161,280-138188

c.j. tafft (northern) 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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C.j. Tafft (northern) Limited Competitor Analysis

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Perform a competitor analysis for c.j. tafft (northern) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX4 area or any other competitors across 12 key performance metrics.

c.j. tafft (northern) limited Ownership

C.J. TAFFT (NORTHERN) LIMITED group structure

C.J. Tafft (Northern) Limited has no subsidiary companies.

Ultimate parent company

C.J. TAFFT (NORTHERN) LIMITED

04071808

C.J. TAFFT (NORTHERN) LIMITED Shareholders

kevin john tafft 50%
ian michael mcnamara 50%

c.j. tafft (northern) limited directors

C.J. Tafft (Northern) Limited currently has 2 directors. The longest serving directors include Mr Ian McNamara (Sep 2000) and Mr Kevin Tafft (Sep 2000).

officercountryagestartendrole
Mr Ian McNamara59 years Sep 2000- Director
Mr Kevin TafftEngland58 years Sep 2000- Director

P&L

March 2024

turnover

117.5k

+20%

operating profit

0

0%

gross margin

17.9%

-5.49%

turnover

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

Balance Sheet

March 2024

net assets

8k

0%

total assets

22.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

c.j. tafft (northern) limited company details

company number

04071808

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

48 station road, holywell green, halifax, HX4 9AW

Bank

-

Legal Advisor

-

c.j. tafft (northern) 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 c.j. tafft (northern) limited.

c.j. tafft (northern) 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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c.j. tafft (northern) limited Companies House Filings - See Documents

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