taopix limited Company Information
Company Number
06251046
Website
www.taopix.comRegistered Address
the greenhouse, meadowfield industrial estate, ponteland, newcastle upon tyne, NE20 9SD
Industry
Other software publishing
Telephone
08450178660
Next Accounts Due
September 2025
Group Structure
View All
Directors
James Gray17 Years
Shareholders
taopix holdings ltd 100%
taopix limited Estimated Valuation
Pomanda estimates the enterprise value of TAOPIX LIMITED at £1.8m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).
taopix limited Estimated Valuation
Pomanda estimates the enterprise value of TAOPIX LIMITED at £0 based on an EBITDA of £-56.7k and a 4.17x industry multiple (adjusted for size and gross margin).
taopix limited Estimated Valuation
Pomanda estimates the enterprise value of TAOPIX LIMITED at £824.1k based on Net Assets of £472k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taopix Limited Overview
Taopix Limited is a live company located in ponteland, NE20 9SD with a Companies House number of 06251046. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2007, it's largest shareholder is taopix holdings ltd with a 100% stake. Taopix Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Taopix Limited Health Check
Pomanda's financial health check has awarded Taopix Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.7m)
- Taopix Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
- Taopix Limited
8.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Taopix Limited
74% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.5%)
- Taopix Limited
3.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (47)
26 - Taopix Limited
47 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- Taopix Limited
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£160k)
- Taopix Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (59 days)
- Taopix Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Taopix Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taopix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Taopix Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (58.1%)
21.3% - Taopix Limited
58.1% - Industry AVG
TAOPIX LIMITED financials
Taopix Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £472 thousand. According to their latest financial statements, Taopix Limited has 26 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 26 | 25 | 24 | 27 | 27 | 27 | 29 | 25 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,108 | 27,375 | 29,302 | 38,449 | 42,730 | 67,439 | 93,690 | 132,908 | 50,161 | 70,253 | 36,807 | 20,823 | 20,823 | 14,365 | 20,794 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,334 | 16,667 |
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 | 36,108 | 27,375 | 29,302 | 38,449 | 42,730 | 67,439 | 93,690 | 132,908 | 50,161 | 70,253 | 36,807 | 20,823 | 20,823 | 22,699 | 37,461 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 365,597 | 315,522 | 352,298 | 411,138 | 397,449 | 388,522 | 520,657 | 415,459 | 251,681 | 364,454 | 647,394 | 450,492 | 450,492 | 417,769 | 515,394 |
Group Debtors | 2,500 | 2,500 | 2,500 | 2,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,245 | 9,118 | 22,873 | 49,222 | 65,087 | 78,136 | 102,439 | 284,510 | 253,691 | 1,519 | 10,000 | 10,000 | 10,000 | 0 | 90,895 |
Cash | 59,927 | 185,448 | 189,684 | 143,923 | 76,859 | 110,559 | 130,656 | 144,791 | 25,964 | 465,342 | 437,091 | 300,898 | 300,898 | 183,711 | 102,246 |
misc current assets | 123,404 | 117,417 | 107,977 | 97,388 | 124,675 | 129,561 | 101,288 | 58,761 | 85,849 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 563,673 | 630,005 | 675,332 | 704,171 | 664,570 | 706,778 | 855,040 | 903,521 | 617,185 | 831,315 | 1,094,485 | 761,390 | 761,390 | 601,480 | 708,535 |
total assets | 599,781 | 657,380 | 704,634 | 742,620 | 707,300 | 774,217 | 948,730 | 1,036,429 | 667,346 | 901,568 | 1,131,292 | 782,213 | 782,213 | 624,179 | 745,996 |
Bank overdraft | 10,167 | 9,997 | 9,818 | 50,000 | 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 | 36,068 | 22,718 | 55,064 | 65,367 | 93,279 | 94,941 | 68,775 | 154,111 | 53,209 | 322,233 | 642,180 | 459,706 | 459,706 | 339,187 | 334,484 |
Group/Directors Accounts | 0 | 1,015 | 0 | 1,788 | 1,034 | 21,246 | 18,430 | 41,530 | 186,817 | 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 | 63,462 | 56,497 | 52,967 | 106,875 | 37,202 | 31,191 | 223,954 | 424,936 | 326,036 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 109,697 | 90,227 | 117,849 | 224,030 | 131,515 | 147,378 | 311,159 | 620,577 | 566,062 | 322,233 | 642,180 | 459,706 | 459,706 | 339,187 | 334,484 |
loans | 15,598 | 25,772 | 35,769 | 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 | 2,489 | 826 | 0 | 2,173 | 5,563 | 4,147 | 11,141 | 14,956 | 9,038 | 13,154 | 6,119 | 2,771 | 2,771 | 777 | 4,240 |
total long term liabilities | 18,087 | 26,598 | 35,769 | 2,173 | 5,563 | 4,147 | 11,141 | 14,956 | 9,038 | 13,154 | 6,119 | 2,771 | 2,771 | 777 | 4,240 |
total liabilities | 127,784 | 116,825 | 153,618 | 226,203 | 137,078 | 151,525 | 322,300 | 635,533 | 575,100 | 335,387 | 648,299 | 462,477 | 462,477 | 339,964 | 338,724 |
net assets | 471,997 | 540,555 | 551,016 | 516,417 | 570,222 | 622,692 | 626,430 | 400,896 | 92,246 | 566,181 | 482,993 | 319,736 | 319,736 | 284,215 | 407,272 |
total shareholders funds | 471,997 | 540,555 | 551,016 | 516,417 | 570,222 | 622,692 | 626,430 | 400,896 | 92,246 | 566,181 | 482,993 | 319,736 | 319,736 | 284,215 | 407,272 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,642 | 15,586 | 26,925 | 35,413 | 32,499 | 38,537 | 44,755 | 38,065 | 32,015 | 25,938 | 12,811 | 11,014 | 10,737 | 11,885 | 25,465 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,334 | 8,333 | 8,333 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 53,202 | -50,531 | -85,189 | -176 | -3,622 | -156,438 | -76,873 | 194,597 | 139,399 | -291,421 | 196,902 | 0 | 42,723 | -188,520 | 606,289 |
Creditors | 13,350 | -32,346 | -10,303 | -27,912 | -1,662 | 26,166 | -85,336 | 100,902 | -269,024 | -319,947 | 182,474 | 0 | 120,519 | 4,703 | 334,484 |
Accruals and Deferred Income | 6,965 | 3,530 | -53,908 | 69,673 | 6,011 | -192,763 | -200,982 | 98,900 | 326,036 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,663 | 826 | -2,173 | -3,390 | 1,416 | -6,994 | -3,815 | 5,918 | -4,116 | 7,035 | 3,348 | 0 | 1,994 | -3,463 | 4,240 |
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 | -1,015 | 1,015 | -1,788 | 754 | -20,212 | 2,816 | -23,100 | -145,287 | 186,817 | 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 | -10,174 | -9,997 | 35,769 | 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 | -125,521 | -4,236 | 45,761 | 67,064 | -33,700 | -20,097 | -14,135 | 118,827 | -439,378 | 28,251 | 136,193 | 0 | 117,187 | 81,465 | 102,246 |
overdraft | 170 | 179 | -40,182 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -125,691 | -4,415 | 85,943 | 17,064 | -33,700 | -20,097 | -14,135 | 118,827 | -439,378 | 28,251 | 136,193 | 0 | 117,187 | 81,465 | 102,246 |
taopix limited Credit Report and Business Information
Taopix Limited Competitor Analysis
Perform a competitor analysis for taopix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE20 area or any other competitors across 12 key performance metrics.
taopix limited Ownership
TAOPIX LIMITED group structure
Taopix Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAOPIX LIMITED
06251046
taopix limited directors
Taopix Limited currently has 1 director, Mr James Gray serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gray | England | 46 years | May 2007 | - | Director |
P&L
December 2023turnover
2.9m
+9%
operating profit
-71.3k
0%
gross margin
74.1%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472k
-0.13%
total assets
599.8k
-0.09%
cash
59.9k
-0.68%
net assets
Total assets minus all liabilities
taopix limited company details
company number
06251046
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
transeo media limited (June 2009)
accountant
EQUATE LIMITED
auditor
-
address
the greenhouse, meadowfield industrial estate, ponteland, newcastle upon tyne, NE20 9SD
Bank
HSBC BANK PLC
Legal Advisor
-
taopix 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 taopix limited.
taopix limited Companies House Filings - See Documents
date | description | view/download |
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