tackle finance limited Company Information
Company Number
04679809
Website
www.tacklefinance.co.ukRegistered Address
cairn house 49 chalky road, broadmayne, dorchester, dorset, DT2 8PJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01803723499
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian james stanford 20%
jeffrey robert hamblen 20%
View Alltackle finance limited Estimated Valuation
Pomanda estimates the enterprise value of TACKLE FINANCE LIMITED at £381.4k based on a Turnover of £441.7k and 0.86x industry multiple (adjusted for size and gross margin).
tackle finance limited Estimated Valuation
Pomanda estimates the enterprise value of TACKLE FINANCE LIMITED at £37.6k based on an EBITDA of £10.5k and a 3.57x industry multiple (adjusted for size and gross margin).
tackle finance limited Estimated Valuation
Pomanda estimates the enterprise value of TACKLE FINANCE LIMITED at £130.8k based on Net Assets of £68.5k and 1.91x industry multiple (adjusted for liquidity).
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Tackle Finance Limited Overview
Tackle Finance Limited is a live company located in dorchester, DT2 8PJ with a Companies House number of 04679809. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2003, it's largest shareholder is ian james stanford with a 20% stake. Tackle Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441.7k with healthy growth in recent years.
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Tackle Finance Limited Health Check
Pomanda's financial health check has awarded Tackle Finance Limited a 3 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 £441.7k, make it smaller than the average company (£4.1m)
- Tackle Finance Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Tackle Finance Limited
4% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (62.4%)
- Tackle Finance Limited
62.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (11.5%)
- Tackle Finance Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Tackle Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Tackle Finance Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £441.7k, this is more efficient (£205.9k)
- Tackle Finance Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Tackle Finance Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
- Tackle Finance Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tackle Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tackle Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (57%)
52.8% - Tackle Finance Limited
57% - Industry AVG
tackle finance limited Credit Report and Business Information
Tackle Finance Limited Competitor Analysis
Perform a competitor analysis for tackle finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tackle finance limited Ownership
TACKLE FINANCE LIMITED group structure
Tackle Finance Limited has no subsidiary companies.
Ultimate parent company
TACKLE FINANCE LIMITED
04679809
tackle finance limited directors
Tackle Finance Limited currently has 9 directors. The longest serving directors include Mr Ian Stanford (Feb 2003) and Mr Kenneth Parratt (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Stanford | 61 years | Feb 2003 | - | Director | |
Mr Kenneth Parratt | 71 years | Jun 2004 | - | Director | |
Mrs Janet Parratt | 71 years | Jun 2004 | - | Director | |
Mrs Eve Summers | 41 years | Dec 2014 | - | Director | |
Mr Luke Parratt | 37 years | Dec 2014 | - | Director | |
Mr Jeffrey Hamblen | England | 57 years | Dec 2014 | - | Director |
Mr Stephen Hunt | 61 years | Dec 2014 | - | Director | |
Mrs Heather Hunt | 59 years | Dec 2014 | - | Director | |
Mr Julian Frost | United Kingdom | 54 years | Dec 2014 | - | Director |
TACKLE FINANCE LIMITED financials
Tackle Finance Limited's latest turnover from March 2023 is estimated at £441.7 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, we estimate that Tackle Finance 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 145,272 | 127,001 | 104,910 | 114,976 | 80,367 | 103,654 | 111,215 | 87,512 | 57,970 | 5,367 | 9,698 | 11,465 | 3,725 | 5,264 |
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 | 0 | 0 | 38,421 | 36,581 | 25,117 | 19,921 | 37,494 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,272 | 127,001 | 104,910 | 114,976 | 80,367 | 103,654 | 111,215 | 87,512 | 57,970 | 43,788 | 46,279 | 36,582 | 23,646 | 42,758 |
total assets | 145,272 | 127,001 | 104,910 | 114,976 | 80,367 | 103,654 | 111,215 | 87,512 | 57,970 | 43,788 | 46,279 | 36,582 | 23,646 | 42,878 |
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 | 76,726 | 66,996 | 54,890 | 65,909 | 39,716 | 53,363 | 64,693 | 48,425 | 27,949 | 20,287 | 24,519 | 21,765 | 17,154 | 24,552 |
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 | 76,726 | 66,996 | 54,890 | 65,909 | 39,716 | 53,363 | 64,693 | 48,425 | 27,949 | 20,287 | 24,519 | 21,765 | 17,154 | 24,552 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,726 | 66,996 | 54,890 | 65,909 | 39,716 | 53,363 | 64,693 | 48,425 | 27,949 | 20,287 | 24,519 | 21,765 | 17,154 | 24,552 |
net assets | 68,546 | 60,005 | 50,020 | 49,067 | 40,651 | 50,291 | 46,522 | 39,087 | 30,021 | 23,501 | 21,760 | 14,817 | 6,492 | 18,326 |
total shareholders funds | 68,546 | 60,005 | 50,020 | 49,067 | 40,651 | 50,291 | 46,522 | 39,087 | 30,021 | 23,501 | 21,760 | 14,817 | 6,492 | 18,326 |
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 | |
Amortisation | 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 | 18,271 | 22,091 | -10,066 | 34,609 | -23,287 | -7,561 | 23,703 | 29,542 | 52,603 | -4,331 | -1,767 | 7,740 | -1,539 | 5,264 |
Creditors | 9,730 | 12,106 | -11,019 | 26,193 | -13,647 | -11,330 | 16,268 | 20,476 | 7,662 | -4,232 | 2,754 | 4,611 | -7,398 | 24,552 |
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,421 | 1,840 | 11,464 | 5,196 | -17,573 | 37,494 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,421 | 1,840 | 11,464 | 5,196 | -17,573 | 37,494 |
P&L
March 2023turnover
441.7k
+16%
operating profit
10.5k
0%
gross margin
22.4%
-8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
68.5k
+0.14%
total assets
145.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
tackle finance limited company details
company number
04679809
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cairn house 49 chalky road, broadmayne, dorchester, dorset, DT2 8PJ
last accounts submitted
March 2023
tackle finance 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 tackle finance limited.
tackle finance limited Companies House Filings - See Documents
date | description | view/download |
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