tailored 4 business limited

1.5

tailored 4 business limited Company Information

Share TAILORED 4 BUSINESS LIMITED
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MatureMicroDeclining

Company Number

05310352

Website

-

Registered Address

14 gelliwastad road, pontypridd, rct, CF37 2BW

Industry

Tax consultancy

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Nicholas Mahoney13 Years

David John13 Years

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Shareholders

david julian john 33.3%

nicholas paul mahoney 33.3%

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tailored 4 business limited Estimated Valuation

£9.8k

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

£0

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

£6.7k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £9.5k, make it smaller than the average company (£222.6k)

£9.5k - Tailored 4 Business Limited

£222.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)

-27% - Tailored 4 Business Limited

5.2% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a higher cost of product (82.8%)

36.7% - Tailored 4 Business Limited

82.8% - Industry AVG

profitability

Profitability

an operating margin of -59.4% make it less profitable than the average company (8.4%)

-59.4% - Tailored 4 Business Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tailored 4 Business Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Tailored 4 Business Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.5k, this is less efficient (£81.3k)

£9.5k - Tailored 4 Business Limited

£81.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 215 days, this is later than average (72 days)

215 days - Tailored 4 Business Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (41 days)

4 days - Tailored 4 Business Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tailored 4 Business Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tailored 4 Business Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,50624,5618,55524,47016,70419,94110,81915,02517,5012582,297865000
Other Income Or Grants000000000000000
Cost Of Sales6,01317,5005,52012,2214,04011,2646,0438,2809,89591734390000
Gross Profit3,4927,0613,03512,24912,6648,6774,7766,7457,6061671,564475000
Admin Expenses9,142-1,64112,4243,4814,17412,1004,7716,7398,735-2,284-313-3520-1,7601,267
Operating Profit-5,6508,702-9,3898,7688,490-3,42356-1,1292,4511,87782701,760-1,267
Interest Payable000000000000000
Interest Receivable00000001325181510000
Pre-Tax Profit-5,6508,702-9,3898,7688,490-3,423519-1,1042,4681,89283701,760-1,267
Tax0-1,6530-1,666-1,6130-1-40-518-435-2010-4930
Profit After Tax-5,6507,049-9,3897,1026,877-3,423415-1,1041,9501,45763601,267-1,267
Dividends Paid000000000000000
Retained Profit-5,6507,049-9,3897,1026,877-3,423415-1,1041,9501,45763601,267-1,267
Employee Costs31,40139,08830,48522,40744,66932,01028,28240,96541,96458,19857,16642,797000
Number Of Employees111111111111000
EBITDA*-5,6508,702-9,3898,7688,490-3,42356-1,1292,4511,87782701,760-1,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors5,60012,9046,56717,7139,50410,9604,0844,7464,16250541226000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000005,1315,0362,0323,877000
misc current assets000000000000000
total current assets5,60012,9046,56717,7139,50410,9604,0844,7469,2935,0862,5734,103000
total assets5,60012,9046,56717,7139,50410,9604,0844,7469,2935,0862,5734,103000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 761,7302,4424,1993,09211,4251,1261,7926,2949834203,407001,265
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities761,7302,4424,1993,09211,4251,1261,7926,2949834203,407001,265
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities761,7302,4424,1993,09211,4251,1261,7926,2949834203,407001,265
net assets5,52411,1744,12513,5146,412-4652,9582,9542,9994,1032,15369600-1,265
total shareholders funds5,52411,1744,12513,5146,412-4652,9582,9542,9994,1032,15369600-1,265
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,6508,702-9,3898,7688,490-3,42356-1,1292,4511,87782701,760-1,267
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,6530-1,666-1,6130-1-40-518-435-2010-4930
Stock000000000000000
Debtors-7,3046,337-11,1468,209-1,4566,876-6625844,112-491315226000
Creditors-1,654-712-1,7571,107-8,33310,299-666-4,5025,311563-2,9873,4070-1,2651,265
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-5,084702,987-1,8603,80702-2
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-60000600-22
interest00000001325181510000
cash flow from financing0000000-47251815700-22
cash and cash equivalents
cash0000000-5,131953,004-1,8453,877000
overdraft000000000000000
change in cash0000000-5,131953,004-1,8453,877000

tailored 4 business 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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Tailored 4 Business Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david julian john 33.33%
nicholas paul mahoney 33.33%
priscilla mee hung teng 33.33%

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).

officercountryagestartendrole
Mr Nicholas Mahoney50 years Jan 2011- Director
Mr David John58 years Jan 2011- Director
Mrs Priscilla Teng49 years Jan 2011- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

tailored 4 business limited Companies House Filings - See Documents

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