Taopix Limited

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taopix limited Company Information

Live

EstablishedSmallLow

Company Number

06251046

Website

www.taopix.com

Registered 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

£1.8m

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).

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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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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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

EXPORT

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	2,943,739	2,702,996	2,566,369	2,854,988	2,799,168	2,685,179	3,141,763	2,658,503	1,334,606	1,937,693	3,434,931	2,364,453	2,537,085	2,119,120	2,555,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	764,614	711,979	710,984	911,763	911,932	895,957	1,018,966	781,549	441,250	602,453	1,170,881	694,333	748,482	590,590	705,181
Gross Profit	2,179,125	1,991,017	1,855,385	1,943,226	1,887,236	1,789,222	2,122,797	1,876,953	893,356	1,335,240	2,264,050	1,670,120	1,788,603	1,528,530	1,850,066
Admin Expenses	2,250,433	2,004,178	1,810,100	1,995,616	1,940,409	1,793,865	1,845,049	1,491,354	1,368,519	1,232,195	2,053,873	1,671,624	1,743,076	1,663,854	1,287,444
Operating Profit	-71,308	-13,161	45,285	-52,390	-53,173	-4,643	277,748	385,599	-475,163	103,045	210,177	-1,504	45,527	-135,324	562,622
Interest Payable	3,384	3,864	2,987	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,134	6,565	417	110	703	905	689	213	1,228	2,256	1,845	1,504	1,212	715	256
Pre-Tax Profit	-68,558	-10,461	42,715	-53,805	-52,470	-3,738	278,437	385,813	-473,935	105,301	212,022	0	46,738	-134,609	562,878
Tax	0	0	-8,116	0	0	0	-52,903	-77,162	0	-22,113	-48,765	0	-11,217	0	-157,606
Profit After Tax	-68,558	-10,461	34,599	-53,805	-52,470	-3,738	225,534	308,650	-473,935	83,188	163,257	0	35,521	-134,609	405,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,558	-10,461	34,599	-53,805	-52,470	-3,738	225,534	308,650	-473,935	83,188	163,257	0	35,521	-134,609	405,272
Employee Costs	2,198,110	1,982,692	1,757,094	1,952,153	1,913,824	1,818,890	2,019,971	1,609,793	672,455	1,043,182	1,707,935	1,118,688	1,158,500	978,935	1,261,013
Number Of Employees	26	25	24	27	27	27	29	25	11	17	29	20	21	17	22
EBITDA*	-56,666	2,425	72,210	-16,977	-20,674	33,894	322,503	423,664	-443,148	128,983	222,988	9,510	64,598	-115,106	596,420

* 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	-71,308	-13,161	45,285	-52,390	-53,173	-4,643	277,748	385,599	-475,163	103,045	210,177	-1,504	45,527	-135,324	562,622
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	0	0	-8,116	0	0	0	-52,903	-77,162	0	-22,113	-48,765	0	-11,217	0	-157,606
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	-87,890	24,966	82,899	21,570	-11,287	16,741	56,340	357,625	-529,651	85,379	163,143	9,510	133,171	74,654	171,249
Investing Activities
capital expenditure	-23,375	-13,659	-17,778	-31,132	-7,790	-12,286	-5,537	-120,812	-11,923	-59,384	-28,795	-11,014	-17,195	-5,456	-71,259
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,375	-13,659	-17,778	-31,132	-7,790	-12,286	-5,537	-120,812	-11,923	-59,384	-28,795	-11,014	-17,195	-5,456	-71,259
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	0	0	0	0	0	0	0	0	0	0	0	0	0	11,552	2,000
interest	2,750	2,701	-2,570	-1,415	703	905	689	213	1,228	2,256	1,845	1,504	1,212	715	256
cash flow from financing	-8,439	-6,281	31,411	-661	-19,509	3,721	-22,411	-145,074	188,045	2,256	1,845	1,504	1,212	12,267	2,256
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAOPIX LIMITED group structure

Taopix Limited has no subsidiary companies.

Ultimate parent company

TAOPIX GROUP LIMITED

10501153

TAOPIX HOLDINGS LIMITED

06729257

2 parents

TAOPIX LIMITED

06251046

TAOPIX LIMITED Shareholders

taopix holdings ltd

100%

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 2023

turnover

2.9m

+9%

operating profit

-71.3k

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 2023

net assets

472k

-0.13%

total assets

599.8k

-0.09%

cash

59.9k

-0.68%

net assets

Total assets minus all liabilities

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2.5

company number

06251046

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

May 2007

ultimate parent company

TAOPIX GROUP LIMITED

previous names

transeo media limited (June 2009)

address

the greenhouse, meadowfield industrial estate, ponteland, newcastle upon tyne, NE20 9SD

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taopix limited Company Information

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taopix limited Estimated Valuation

taopix limited Estimated Valuation

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