Pomanda estimates the enterprise value of TAITROVISION LIMITED at £0 based on a Turnover of £2 and 0.25x industry multiple (adjusted for size and gross margin).
taitrovision limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAITROVISION LIMITED at £0 based on an EBITDA of £0 and a 2.2x industry multiple (adjusted for size and gross margin).
taitrovision limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of TAITROVISION LIMITED at £2 based on Net Assets of £1 and 2.63x industry multiple (adjusted for liquidity).
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Taitrovision LimitedOverview
Taitrovision Limited is a dissolved company that was located in nottingham, NG5 4GQ with a Companies House number of 06272257. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2007, it's largest shareholder was
daniel james howard
with a 100% stake. The last turnover for Taitrovision Limited was estimated at £2.3.
Pomanda's financial health check has awarded Taitrovision Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.3, make it smaller than the average company (£1.3m)
£2.3 - Taitrovision Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
-7% - Taitrovision Limited
5.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.1%)
17.3% - Taitrovision Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Taitrovision Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Taitrovision Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Taitrovision Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3, this is less efficient (£104k)
£2.3 - Taitrovision Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (85 days)
159 days - Taitrovision Limited
85 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Taitrovision Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taitrovision Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taitrovision Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Taitrovision Limited
- - Industry AVG
TAITROVISION LIMITED financials
EXPORT
Taitrovision Limited's latest turnover from June 2023 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Taitrovision Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2
3
3
3
3
3
3
25,880
48,603
48,501
30,108
25,836
22,148
5,796
Other Income Or Grants
Cost Of Sales
2
2
2
2
2
3
2
20,392
39,941
39,905
23,687
20,569
17,369
4,822
Gross Profit
1
1
1
1
5,488
8,662
8,596
6,421
5,267
4,779
973
Admin Expenses
1
1
-1
1
4,212
20,677
4,288
-1,181
8,776
811
3,216
-7,258
Operating Profit
1
-4,211
-15,189
4,374
9,777
-2,355
4,456
1,563
8,231
Interest Payable
Interest Receivable
14
21
15
16
9
Pre-Tax Profit
1
-4,211
-15,189
4,374
9,791
-2,334
4,471
1,580
8,240
Tax
-875
-2,056
-1,073
-411
-2,307
Profit After Tax
1
-4,211
-15,189
3,499
7,735
-2,334
3,398
1,169
5,933
Dividends Paid
Retained Profit
1
-4,211
-15,189
3,499
7,735
-2,334
3,398
1,169
5,933
Employee Costs
53,704
51,124
47,170
45,098
53,087
50,004
47,825
47,691
45,489
52,800
53,839
54,761
49,853
46,348
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1
-4,211
-15,189
4,374
9,777
333
6,559
4,025
10,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,505
12,008
5,584
7,488
3,731
5,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,505
12,008
5,584
7,488
3,731
5,474
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
9,023
16,597
12,641
6,222
5,865
4,634
1,134
Group Debtors
Misc Debtors
556
1,629
1,134
Cash
5,513
2,998
2,929
3,570
misc current assets
358
625
total current assets
1
1
1
1
1
1
1
9,023
16,955
13,266
11,735
9,419
9,192
5,838
total assets
1
1
1
1
1
1
1
9,023
25,460
25,274
17,319
16,907
12,923
11,312
Bank overdraft
Bank loan
Trade Creditors
4,812
6,060
9,373
9,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,406
5,820
5,378
total current liabilities
4,812
6,060
9,373
9,152
6,406
5,820
5,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,812
6,060
9,373
9,152
6,406
5,820
5,378
net assets
1
1
1
1
1
1
1
4,211
19,400
15,901
8,167
10,501
7,103
5,934
total shareholders funds
1
1
1
1
1
1
1
4,211
19,400
15,901
8,167
10,501
7,103
5,934
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1
-4,211
-15,189
4,374
9,777
-2,355
4,456
1,563
8,231
Depreciation
2,688
2,103
2,462
2,156
Amortisation
Tax
-875
-2,056
-1,073
-411
-2,307
Stock
Debtors
-9,022
-7,574
3,956
6,419
-199
158
3,995
2,268
Creditors
-4,812
-1,248
-3,313
221
9,152
Accruals and Deferred Income
-6,406
586
442
5,378
Deferred Taxes & Provisions
Cash flow from operations
1
-1
-8,863
-3,770
1,523
3,278
5,914
61
11,190
Investing Activities
capital expenditure
8,505
3,503
-6,424
-784
-5,860
-719
-7,630
Change in Investments
cash flow from investments
8,505
3,503
-6,424
-784
-5,860
-719
-7,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
14
21
15
16
9
cash flow from financing
-1
1
13
21
15
16
10
cash and cash equivalents
cash
-5,513
2,515
69
-641
3,570
overdraft
change in cash
-5,513
2,515
69
-641
3,570
taitrovision limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taitrovision limited. Get real-time insights into taitrovision limited's credit score, group structure and payment trends.
Perform a competitor analysis for taitrovision limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
taitrovision limited Ownership
TAITROVISION LIMITED group structure
Taitrovision Limited has no subsidiary companies.
Ultimate parent company
TAITROVISION LIMITED
06272257
TAITROVISION LIMITED Shareholders
The sole shareholder of Taitrovision Limited is Daniel James Howard.
daniel james howard
100%
taitrovision limited directors
Taitrovision Limited currently has 1 director, Mr Daniel Howard serving since Jun 2007.
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 taitrovision limited.
taitrovision limited Capital Raised & Share Issues BETA
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taitrovision limitedCompanies House Filings - See Documents
