tailored 4 business limited Company Information
Company Number
05310352
Website
-Registered Address
14 gelliwastad road, pontypridd, rct, CF37 2BW
Industry
Tax consultancy
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david julian john 33.3%
nicholas paul mahoney 33.3%
View Alltailored 4 business limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED 4 BUSINESS LIMITED at £9.8k based on a Turnover of £9.5k and 1.03x industry multiple (adjusted for size and gross margin).
tailored 4 business limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED 4 BUSINESS LIMITED at £0 based on an EBITDA of £-5.7k and a 4.18x industry multiple (adjusted for size and gross margin).
tailored 4 business limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED 4 BUSINESS LIMITED at £6.7k based on Net Assets of £5.5k and 1.21x industry multiple (adjusted for liquidity).
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Tailored 4 Business Limited Overview
Tailored 4 Business Limited is a live company located in rct, CF37 2BW with a Companies House number of 05310352. It operates in the tax consultancy sector, SIC Code 69203. Founded in December 2004, it's largest shareholder is david julian john with a 33.3% stake. Tailored 4 Business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Tailored 4 Business Limited Health Check
Pomanda's financial health check has awarded Tailored 4 Business Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£222.6k)
- Tailored 4 Business Limited
£222.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)
- Tailored 4 Business Limited
5.2% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (82.8%)
- Tailored 4 Business Limited
82.8% - Industry AVG
Profitability
an operating margin of -59.4% make it less profitable than the average company (8.4%)
- Tailored 4 Business Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tailored 4 Business Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Tailored 4 Business Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£81.3k)
- Tailored 4 Business Limited
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (72 days)
- Tailored 4 Business Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
- Tailored 4 Business Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tailored 4 Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tailored 4 Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (49.2%)
1.4% - Tailored 4 Business Limited
49.2% - Industry AVG
TAILORED 4 BUSINESS LIMITED financials
Tailored 4 Business Limited's latest turnover from July 2023 is estimated at £9.5 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Tailored 4 Business Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,600 | 12,904 | 6,567 | 17,713 | 9,504 | 10,960 | 4,084 | 4,746 | 4,162 | 50 | 541 | 226 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,131 | 5,036 | 2,032 | 3,877 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,600 | 12,904 | 6,567 | 17,713 | 9,504 | 10,960 | 4,084 | 4,746 | 9,293 | 5,086 | 2,573 | 4,103 | 0 | 0 | 0 |
total assets | 5,600 | 12,904 | 6,567 | 17,713 | 9,504 | 10,960 | 4,084 | 4,746 | 9,293 | 5,086 | 2,573 | 4,103 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 76 | 1,730 | 2,442 | 4,199 | 3,092 | 11,425 | 1,126 | 1,792 | 6,294 | 983 | 420 | 3,407 | 0 | 0 | 1,265 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 76 | 1,730 | 2,442 | 4,199 | 3,092 | 11,425 | 1,126 | 1,792 | 6,294 | 983 | 420 | 3,407 | 0 | 0 | 1,265 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 76 | 1,730 | 2,442 | 4,199 | 3,092 | 11,425 | 1,126 | 1,792 | 6,294 | 983 | 420 | 3,407 | 0 | 0 | 1,265 |
net assets | 5,524 | 11,174 | 4,125 | 13,514 | 6,412 | -465 | 2,958 | 2,954 | 2,999 | 4,103 | 2,153 | 696 | 0 | 0 | -1,265 |
total shareholders funds | 5,524 | 11,174 | 4,125 | 13,514 | 6,412 | -465 | 2,958 | 2,954 | 2,999 | 4,103 | 2,153 | 696 | 0 | 0 | -1,265 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
Debtors | -7,304 | 6,337 | -11,146 | 8,209 | -1,456 | 6,876 | -662 | 584 | 4,112 | -491 | 315 | 226 | 0 | 0 | 0 |
Creditors | -1,654 | -712 | -1,757 | 1,107 | -8,333 | 10,299 | -666 | -4,502 | 5,311 | 563 | -2,987 | 3,407 | 0 | -1,265 | 1,265 |
Accruals and Deferred Income | 0 | 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 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,131 | 95 | 3,004 | -1,845 | 3,877 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,131 | 95 | 3,004 | -1,845 | 3,877 | 0 | 0 | 0 |
tailored 4 business limited Credit Report and Business Information
Tailored 4 Business Limited Competitor Analysis
Perform a competitor analysis for tailored 4 business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
tailored 4 business limited Ownership
TAILORED 4 BUSINESS LIMITED group structure
Tailored 4 Business Limited has no subsidiary companies.
Ultimate parent company
TAILORED 4 BUSINESS LIMITED
05310352
tailored 4 business limited directors
Tailored 4 Business Limited currently has 3 directors. The longest serving directors include Mr Nicholas Mahoney (Jan 2011) and Mr David John (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Mahoney | 50 years | Jan 2011 | - | Director | |
Mr David John | 58 years | Jan 2011 | - | Director | |
Mrs Priscilla Teng | 49 years | Jan 2011 | - | Director |
P&L
July 2023turnover
9.5k
-61%
operating profit
-5.7k
0%
gross margin
36.8%
+27.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.5k
-0.51%
total assets
5.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
tailored 4 business limited company details
company number
05310352
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
December 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
groundwork maintenance limited (May 2011)
last accounts submitted
July 2023
address
14 gelliwastad road, pontypridd, rct, CF37 2BW
accountant
-
auditor
-
tailored 4 business 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 tailored 4 business limited.
tailored 4 business limited Companies House Filings - See Documents
date | description | view/download |
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