Tag Furniture Consultancy Ltd

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tag furniture consultancy ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06127914

Website

www.tag-furniture.co.uk

Registered Address

seymour chambers, 92 london rd, liverpool, L3 5NW

Industry

Other personal service activities n.e.c.

Telephone

01519246036

Next Accounts Due

November 2024

Group Structure

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Directors

Linda Oldfield17 Years

Robert Oldfield17 Years

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Shareholders

robert oldfield 40%

linda olfield 40%

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tag furniture consultancy ltd Estimated Valuation

£431k

Pomanda estimates the enterprise value of TAG FURNITURE CONSULTANCY LTD at £431k based on a Turnover of £802.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Tag Furniture Consultancy Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 06127914. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2007, it's largest shareholder is robert oldfield with a 40% stake. Tag Furniture Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £802.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tag Furniture Consultancy Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £802.5k, make it in line with the average company (£832.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

EXPORT

Tag Furniture Consultancy Ltd's latest turnover from February 2023 is estimated at £802.5 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Tag Furniture Consultancy Ltd has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	802,482	1,329,332	713,813	660,204	332,319	323,935	441,007	733,085	414,739	611,642	454,879	236,679	492,756	421,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	644,100	1,078,710	585,223	527,155	268,808	257,917	348,498	573,642	326,090	482,771	353,097	184,086	377,286	325,204
Gross Profit	158,382	250,622	128,590	133,049	63,511	66,018	92,509	159,444	88,650	128,871	101,783	52,592	115,470	96,203
Admin Expenses	147,891	246,000	183,852	121,840	61,188	60,199	89,859	123,164	72,561	122,714	100,636	52,624	134,385	61,266
Operating Profit	10,491	4,622	-55,262	11,209	2,323	5,819	2,650	36,280	16,089	6,157	1,147	-32	-18,915	34,937
Interest Payable	766	498	0	0	0	0	0	0	52	180	128	0	0	0
Interest Receivable	261	25	5	168	302	114	6	0	17	17	0	1	1	0
Pre-Tax Profit	9,986	4,149	-55,257	11,377	2,625	5,933	2,656	36,280	16,054	5,995	1,020	-32	-18,914	34,938
Tax	-1,897	-788	0	-2,162	-499	-1,127	-531	-7,256	-3,371	-1,379	-245	0	0	-9,782
Profit After Tax	8,089	3,361	-55,257	9,215	2,126	4,806	2,125	29,024	12,683	4,616	775	-32	-18,914	25,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,089	3,361	-55,257	9,215	2,126	4,806	2,125	29,024	12,683	4,616	775	-32	-18,914	25,155
Employee Costs	29,244	28,504	135,103	53,325	52,516	50,134	50,690	134,881	80,056	103,398	78,459	51,907	101,073	56,279
Number Of Employees	1	1	5	2	2	2	2	5	3	4	3	2	4	2
EBITDA*	13,126	7,428	-52,407	13,664	4,155	8,058	5,109	38,924	16,325	6,157	1,147	-32	-18,915	34,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	16,321	18,406	20,103	18,419	16,023	17,747	19,986	22,146	707	0	0	0	0	0
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	16,321	18,406	20,103	18,419	16,023	17,747	19,986	22,146	707	0	0	0	0	0
Stock & work in progress	225,000	218,400	182,500	97,500	144,545	63,600	77,500	55,000	75,000	32,558	31,000	26,000	25,000	0
Trade Debtors	285,868	545,184	176,892	235,696	93,781	101,923	153,243	174,662	85,195	135,540	98,444	53,326	118,797	98,024
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	19,391	0	0	0	8,834	18,118	0	0	0
Cash	7,968	5,081	5,084	5,076	39,710	40,861	4,877	9	13	6,821	63	2	199	12
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	518,836	768,665	364,476	338,272	278,036	225,775	235,620	229,671	160,208	183,753	147,625	79,328	143,996	98,036
total assets	535,157	787,071	384,579	356,691	294,059	243,522	255,606	251,817	160,915	183,753	147,625	79,328	143,996	98,036
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	323,265	549,332	173,769	243,420	166,571	153,399	164,033	154,329	121,567	155,064	121,224	73,117	137,753	72,879
Group/Directors Accounts	0	0	0	0	2,027	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	323,265	549,332	173,769	243,420	168,598	153,399	164,033	154,329	121,567	155,064	121,224	73,117	137,753	72,879
loans	0	15,313	0	0	0	0	0	0	0	1,598	3,926	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	181,009	199,236	190,658	38,182	59,090	25,878	32,134	38,241	14,921	15,489	15,489	0	0	0
provisions	3,101	3,497	3,820	3,500	3,997	3,997	3,997	5,930	142	0	0	0	0	0
total long term liabilities	184,110	218,046	194,478	41,682	63,087	29,875	36,131	44,171	15,063	17,087	19,415	0	0	0
total liabilities	507,375	767,378	368,247	285,102	231,685	183,274	200,164	198,500	136,630	172,151	140,639	73,117	137,753	72,879
net assets	27,782	19,693	16,332	71,589	62,374	60,248	55,442	53,317	24,285	11,602	6,986	6,211	6,243	25,157
total shareholders funds	27,782	19,693	16,332	71,589	62,374	60,248	55,442	53,317	24,285	11,602	6,986	6,211	6,243	25,157

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	10,491	4,622	-55,262	11,209	2,323	5,819	2,650	36,280	16,089	6,157	1,147	-32	-18,915	34,937
Depreciation	2,635	2,806	2,855	2,455	1,832	2,239	2,459	2,644	236	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,897	-788	0	-2,162	-499	-1,127	-531	-7,256	-3,371	-1,379	-245	0	0	-9,782
Stock	6,600	35,900	85,000	-47,045	80,945	-13,900	22,500	-20,000	42,442	1,558	5,000	1,000	25,000	0
Debtors	-259,316	368,292	-58,804	141,915	-27,533	-31,929	-21,419	89,467	-59,179	27,812	63,236	-65,471	20,773	98,024
Creditors	-226,067	375,563	-69,651	76,849	13,172	-10,634	9,704	32,762	-33,497	33,840	48,107	-64,636	64,874	72,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-396	-323	320	-497	0	0	-1,933	5,788	142	0	0	0	0	0
Cash flow from operations	37,482	-22,312	-147,934	-7,016	-36,584	42,126	11,268	751	-3,664	9,248	-19,227	-197	186	10
Investing Activities
capital expenditure	-550	-1,109	-4,539	-4,851	-108	0	-299	-24,083	-943	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-550	-1,109	-4,539	-4,851	-108	0	-299	-24,083	-943	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,027	2,027	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	-15,313	15,313	0	0	0	0	0	0	-1,598	-2,328	3,926	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	-18,227	8,578	152,476	-20,908	33,212	-6,256	-6,107	23,320	-568	0	15,489	0	0	0
share issue	0	0	0	0	0	0	0	8	0	0	0	0	0	2
interest	-505	-473	5	168	302	114	6	0	-35	-163	-128	1	1	0
cash flow from financing	-34,045	23,418	152,481	-22,767	35,541	-6,142	-6,101	23,328	-2,201	-2,491	19,287	1	1	2
cash and cash equivalents
cash	2,887	-3	8	-34,634	-1,151	35,984	4,868	-4	-6,808	6,758	61	-197	187	12
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,887	-3	8	-34,634	-1,151	35,984	4,868	-4	-6,808	6,758	61	-197	187	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAG FURNITURE CONSULTANCY LTD group structure

Tag Furniture Consultancy Ltd has no subsidiary companies.

Ultimate parent company

TAG FURNITURE CONSULTANCY LTD

06127914

TAG FURNITURE CONSULTANCY LTD Shareholders

robert oldfield	40%
linda olfield	40%
victoria pattison	20%

Tag Furniture Consultancy Ltd currently has 3 directors. The longest serving directors include Mrs Linda Oldfield (Feb 2007) and Mr Robert Oldfield (Feb 2007).

officer	country	age	start	end	role
Mrs Linda Oldfield	United Kingdom	74 years	Feb 2007	-	Director
Mr Robert Oldfield	United Kingdom	75 years	Feb 2007	-	Director
Mrs Victoria Pattison	United Kingdom	44 years	Sep 2015	-	Director

P&L

February 2023

turnover

802.5k

-40%

operating profit

10.5k

gross margin

19.8%

+4.69%

turnover

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

Balance Sheet

February 2023

net assets

27.8k

+0.41%

total assets

535.2k

-0.32%

cash

+0.57%

net assets

Total assets minus all liabilities

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company number

06127914

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

seymour chambers, 92 london rd, liverpool, L3 5NW

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 found 3 charges/mortgages relating to tag furniture consultancy ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

tag furniture consultancy ltd Company Information

tag furniture consultancy ltd Estimated Valuation

tag furniture consultancy ltd Estimated Valuation

tag furniture consultancy ltd Estimated Valuation

Tag Furniture Consultancy Ltd Overview

Tag Furniture Consultancy Ltd Health Check

TAG FURNITURE CONSULTANCY LTD financials

tag furniture consultancy ltd Credit Report and Business Information

Tag Furniture Consultancy Ltd Competitor Analysis

tag furniture consultancy ltd Ownership

tag furniture consultancy ltd directors

tag furniture consultancy ltd company details

tag furniture consultancy ltd Charges & Mortgages

tag furniture consultancy ltd Companies House Filings - See Documents