Tappers & Pointers Dancewear Ltd

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tappers & pointers dancewear ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04912634

Website

www.tappersandpointers.com

Registered Address

belgrave place, 8 manchester road, bury, greater manchester, BL9 0ED

Industry

Wholesale of clothing and footwear

Telephone

01204363049

Next Accounts Due

48 days late

Group Structure

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Directors

Fiona Walker8 Years

Michael Walker8 Years

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Shareholders

tappers & pointers holdings limited 100%

tappers & pointers dancewear ltd Estimated Valuation

£305.3k

Pomanda estimates the enterprise value of TAPPERS & POINTERS DANCEWEAR LTD at £305.3k based on Net Assets of £364.7k and 0.84x industry multiple (adjusted for liquidity).

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Tappers & Pointers Dancewear Ltd is a live company located in bury, BL9 0ED with a Companies House number of 04912634. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2003, it's largest shareholder is tappers & pointers holdings limited with a 100% stake. Tappers & Pointers Dancewear Ltd is a mature, small sized company, Pomanda has estimated its turnover at £841.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Tappers & Pointers Dancewear Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £841.4k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1%)

EXPORT

Tappers & Pointers Dancewear Ltd's latest turnover from October 2022 is estimated at £841.4 thousand and the company has net assets of £364.7 thousand. According to their latest financial statements, Tappers & Pointers Dancewear Ltd has 8 employees and maintains cash reserves of £133.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	841,438	829,863	868,316	1,177,151	1,447,389	1,621,133	1,890,538	1,305,741	1,415,685	1,122,768	987,207	1,056,645	1,080,697	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	568,076	569,735	605,782	818,034	1,020,419	1,138,863	1,338,840	921,786	977,108	777,555	682,043	746,077	742,580	0
Gross Profit	273,362	260,128	262,534	359,117	426,970	482,270	551,698	383,955	438,576	345,213	305,164	310,568	338,116	0
Admin Expenses	283,933	320,949	290,985	514,935	563,224	478,562	398,102	281,246	382,603	340,031	253,430	242,199	271,700	-502,271
Operating Profit	-10,571	-60,821	-28,451	-155,818	-136,254	3,708	153,596	102,709	55,973	5,182	51,734	68,369	66,416	502,271
Interest Payable	3,698	2,288	763	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,466	178	133	633	841	313	264	458	444	514	525	335	116	26
Pre-Tax Profit	-10,803	-62,930	-29,081	-155,185	-135,413	4,021	153,860	103,166	56,416	5,696	52,259	68,704	66,532	502,297
Tax	0	0	0	0	0	-764	-30,772	-20,633	-11,847	-1,310	-12,542	-17,863	-18,629	-140,643
Profit After Tax	-10,803	-62,930	-29,081	-155,185	-135,413	3,257	123,088	82,533	44,569	4,386	39,717	50,841	47,903	361,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,803	-62,930	-29,081	-155,185	-135,413	3,257	123,088	82,533	44,569	4,386	39,717	50,841	47,903	361,654
Employee Costs	289,109	279,985	271,209	387,876	367,924	449,435	437,361	156,037	175,234	146,184	113,748	148,383	140,207	0
Number Of Employees	8	8	8	11	11	14	14	5	6	5	4	5	5	0
EBITDA*	-10,249	-60,281	-27,660	-153,602	-133,740	14,463	164,115	112,212	66,004	8,580	55,417	72,548	68,210	504,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	965	1,287	1,337	998	2,765	5,029	14,118	17,964	25,861	2,616	5,511	6,582	2,435	2,436
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	965	1,287	1,337	998	2,765	5,029	14,118	17,964	25,861	2,616	5,511	6,582	2,435	2,436
Stock & work in progress	249,246	260,346	290,698	366,437	496,852	595,953	588,363	500,550	431,986	393,597	371,411	353,534	359,599	322,624
Trade Debtors	40,914	47,759	40,864	63,524	102,680	120,421	186,970	170,687	186,262	148,459	126,200	138,445	153,714	188,975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,544	17,871	12,494	18,557	20,464	18,619	23,785	0	0	0	0	0	0	0
Cash	133,898	174,227	182,747	82,796	86,052	138,218	112,245	98,785	84,261	93,259	112,224	97,925	35,941	10,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,602	500,203	526,803	531,314	706,048	873,211	911,363	770,022	702,509	635,315	609,835	589,904	549,254	521,908
total assets	466,567	501,490	528,140	532,312	708,813	878,240	925,481	787,986	728,370	637,931	615,346	596,486	551,689	524,344
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,000	5,000	2,362	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,550	60,531	59,258	59,341	70,549	68,838	89,828	156,183	179,100	133,230	115,031	135,888	141,932	162,490
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	22,306	15,098	5,159	5,421	15,265	50,650	78,668	0	0	0	0	0	0	0
total current liabilities	66,856	80,629	66,779	64,762	85,814	119,488	168,496	156,183	179,100	133,230	115,031	135,888	141,932	162,490
loans	34,653	45,000	22,638	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	322	322	254	0	264	604	2,094	0	0	0	0	0	0	0
total long term liabilities	34,975	45,322	22,892	0	264	604	2,094	0	0	0	0	0	0	0
total liabilities	101,831	125,951	89,671	64,762	86,078	120,092	170,590	156,183	179,100	133,230	115,031	135,888	141,932	162,490
net assets	364,736	375,539	438,469	467,550	622,735	758,148	754,891	631,803	549,270	504,701	500,315	460,598	409,757	361,854
total shareholders funds	364,736	375,539	438,469	467,550	622,735	758,148	754,891	631,803	549,270	504,701	500,315	460,598	409,757	361,854

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-10,571	-60,821	-28,451	-155,818	-136,254	3,708	153,596	102,709	55,973	5,182	51,734	68,369	66,416	502,271
Depreciation	322	540	791	2,216	2,514	10,755	10,519	9,503	10,031	3,398	3,683	4,179	1,794	2,442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-764	-30,772	-20,633	-11,847	-1,310	-12,542	-17,863	-18,629	-140,643
Stock	-11,100	-30,352	-75,739	-130,415	-99,101	7,590	87,813	68,564	38,389	22,186	17,877	-6,065	36,975	322,624
Debtors	16,828	12,272	-28,723	-41,063	-15,896	-71,715	40,068	-15,575	37,803	22,259	-12,245	-15,269	-35,261	188,975
Creditors	-20,981	1,273	-83	-11,208	1,711	-20,990	-66,355	-22,917	45,870	18,199	-20,857	-6,044	-20,558	162,490
Accruals and Deferred Income	7,208	9,939	-262	-9,844	-35,385	-28,018	78,668	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	68	254	-264	-340	-1,490	2,094	0	0	0	0	0	0	0
Cash flow from operations	-29,750	-30,921	76,711	-3,440	-52,757	27,326	19,869	15,673	23,835	-18,976	16,386	69,975	27,309	14,961
Investing Activities
capital expenditure	0	-490	-1,130	-449	-250	-1,666	-6,673	-1,606	-33,276	-503	-2,612	-8,326	-1,793	-4,878
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-490	-1,130	-449	-250	-1,666	-6,673	-1,606	-33,276	-503	-2,612	-8,326	-1,793	-4,878
Financing Activities
Bank loans	0	2,638	2,362	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	-10,347	22,362	22,638	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	0	0	0	0	0	0	0	0	0	200
interest	-232	-2,110	-630	633	841	313	264	458	444	514	525	335	116	26
cash flow from financing	-10,579	22,890	24,370	633	841	313	264	458	444	514	525	335	116	226
cash and cash equivalents
cash	-40,329	-8,520	99,951	-3,256	-52,166	25,973	13,460	14,524	-8,998	-18,965	14,299	61,984	25,632	10,309
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,329	-8,520	99,951	-3,256	-52,166	25,973	13,460	14,524	-8,998	-18,965	14,299	61,984	25,632	10,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAPPERS & POINTERS DANCEWEAR LTD group structure

Tappers & Pointers Dancewear Ltd has no subsidiary companies.

Ultimate parent company

TAPPERS & POINTERS HOLDINGS LIMITED

09944436

1 parent

TAPPERS & POINTERS DANCEWEAR LTD

04912634

TAPPERS & POINTERS DANCEWEAR LTD Shareholders

tappers & pointers holdings limited

100%

Tappers & Pointers Dancewear Ltd currently has 3 directors. The longest serving directors include Mrs Fiona Walker (Dec 2015) and Mr Michael Walker (Feb 2016).

officer	country	age	start	end	role
Mrs Fiona Walker		58 years	Dec 2015	-	Director
Mr Michael Walker		61 years	Feb 2016	-	Director
Mrs Sophie Crossley	England	34 years	Jul 2021	-	Director

P&L

October 2022

turnover

841.4k

+1%

operating profit

-10.6k

gross margin

32.5%

+3.64%

turnover

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

Balance Sheet

October 2022

net assets

364.7k

-0.03%

total assets

466.6k

-0.07%

cash

133.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

04912634

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

TAPPERS & POINTERS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

October 2022

address

belgrave place, 8 manchester road, bury, greater manchester, BL9 0ED

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 tappers & pointers dancewear ltd.

tappers & pointers dancewear ltd Company Information

tappers & pointers dancewear ltd Estimated Valuation

tappers & pointers dancewear ltd Estimated Valuation

tappers & pointers dancewear ltd Estimated Valuation

Tappers & Pointers Dancewear Ltd Overview

Tappers & Pointers Dancewear Ltd Health Check

TAPPERS & POINTERS DANCEWEAR LTD financials

tappers & pointers dancewear ltd Credit Report and Business Information

Tappers & Pointers Dancewear Ltd Competitor Analysis

tappers & pointers dancewear ltd Ownership

tappers & pointers dancewear ltd directors

tappers & pointers dancewear ltd company details

tappers & pointers dancewear ltd Charges & Mortgages

tappers & pointers dancewear ltd Companies House Filings - See Documents