tag pac limited
tag pac limited Company Information
Group Structure
View All
Industry
Packaging activities
Registered Address
1-5 poland street, london, W1F 8PR
Website
http://wlt.comtag pac limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PAC LIMITED at £2.4k based on a Turnover of £1.5k and 1.59x industry multiple (adjusted for size and gross margin).
tag pac limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PAC LIMITED at £0 based on an EBITDA of £-24.5k and a 9.79x industry multiple (adjusted for size and gross margin).
tag pac limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PAC LIMITED at £0 based on Net Assets of £-2m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tag Pac Limited Overview
Tag Pac Limited is a live company located in london, W1F 8PR with a Companies House number of 06434923. It operates in the packaging activities sector, SIC Code 82920. Founded in November 2007, it's largest shareholder is tag worldwide group ltd with a 100% stake. Tag Pac Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tag Pac Limited Health Check
Pomanda's financial health check has awarded Tag Pac Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£12.9m)
£1.5k - Tag Pac Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (6.1%)
-89% - Tag Pac Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.4%)
100% - Tag Pac Limited
25.4% - Industry AVG
Profitability
an operating margin of -1714.5% make it less profitable than the average company (4.5%)
-1714.5% - Tag Pac Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Tag Pac Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tag Pac Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£233.9k)
- Tag Pac Limited
£233.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Pac Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Pac Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Pac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Tag Pac Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3171.3%, this is a higher level of debt than the average (67.9%)
3171.3% - Tag Pac Limited
67.9% - Industry AVG
TAG PAC LIMITED financials
Tag Pac Limited's latest turnover from December 2023 is £1.5 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Tag Pac Limited has 1 employee and maintains cash reserves of £1.9 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500 | 10,120 | 1,062,657 | 1,200,607 | 227,327 | 555,805 | 1,093,062 | 2,993,327 | 4,638,807 | 4,213,955 | 2,991,235 | 2,120,979 | 1,740,120 | 1,336,861 | 335,288 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,601 | 1,195,491 | 1,130,810 | 481,294 | 538,596 | 1,014,037 | 2,431,832 | 3,034,052 | 2,761,819 | 2,041,427 | 1,646,534 | 1,298,690 | 979,728 | 586,713 | |
| Gross Profit | 1,500 | 7,519 | -132,834 | 69,797 | -253,967 | 17,209 | 79,025 | 561,495 | 1,604,755 | 1,452,136 | 949,808 | 474,445 | 441,430 | 357,133 | -251,425 |
| Admin Expenses | 27,218 | 13,210 | -82,667 | 37,636 | -41,249 | 100,637 | 280,109 | 1,625,577 | 1,541,117 | 1,012,431 | 783,464 | 506,283 | 474,308 | 329,799 | 160,027 |
| Operating Profit | -25,718 | -5,691 | -50,167 | 32,161 | -212,718 | -83,428 | -201,084 | -1,064,082 | 63,638 | 439,705 | 166,344 | -31,838 | -32,878 | 27,334 | -411,452 |
| Interest Payable | 144,083 | 75,076 | 13,809 | 7,371 | 11,413 | 17,334 | 14,937 | 11,664 | 9,376 | 7,359 | 12,016 | 6,196 | 2,396 | 2,473 | 321 |
| Interest Receivable | 186 | ||||||||||||||
| Pre-Tax Profit | -169,801 | -80,767 | -63,976 | 24,790 | -224,131 | -100,762 | -216,021 | -1,075,746 | 54,262 | 432,346 | 154,328 | -38,034 | -35,274 | 24,861 | -411,587 |
| Tax | 20,397 | 4,693 | 14,686 | -3,869 | 62,936 | -1,588 | -37,242 | 20,659 | 18,557 | -31,304 | -5,183 | 6,425 | -8,428 | -2,499 | |
| Profit After Tax | -149,404 | -76,074 | -49,290 | 20,921 | -161,195 | -100,762 | -217,609 | -1,112,988 | 74,921 | 450,903 | 123,024 | -43,217 | -28,849 | 16,433 | -414,086 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -149,404 | -76,074 | -49,290 | 20,921 | -161,195 | -100,762 | -217,609 | -1,112,988 | 74,921 | 450,903 | 123,024 | -43,217 | -28,849 | 16,433 | -414,086 |
| Employee Costs | 1,104,736 | 1,485,424 | 1,781,281 | 1,551,422 | 1,375,941 | 1,120,211 | 724,398 | 515,783 | |||||||
| Number Of Employees | 32 | 42 | 39 | 34 | 32 | 25 | 18 | 12 | |||||||
| EBITDA* | -24,506 | -4,366 | -48,687 | 33,713 | -210,843 | -64,608 | -130,601 | -972,074 | 170,525 | 502,853 | 214,925 | 49,564 | 5,941 | 61,340 | -382,636 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764 | 1,705 | 2,803 | 3,972 | 5,491 | 22,585 | 85,645 | 169,739 | 142,783 | 153,128 | 86,610 | 102,444 | 108,427 | 121,965 | |
| Intangible Assets | 448 | 832 | 1,216 | 1,599 | 36 | 2,186 | 9,609 | 15,329 | 5,130 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,212 | 2,537 | 4,019 | 5,571 | 5,527 | 24,771 | 95,254 | 185,068 | 147,913 | 153,128 | 86,610 | 102,444 | 108,427 | 121,965 | |
| Stock & work in progress | 15,345 | ||||||||||||||
| Trade Debtors | 2,822 | 1,330,988 | 47,447 | 239,007 | 227,961 | 341,995 | 1,256,877 | 815,280 | 413,949 | 379,125 | 101,792 | 280,877 | 61,210 | ||
| Group Debtors | 64,224 | 78,812 | 437,920 | 800,941 | 48,079 | 51,495 | 224 | 2,814 | 30,509 | 6,080 | 119,514 | 253,882 | 36,935 | 76 | |
| Misc Debtors | 6,994 | 161,414 | 40,320 | 741,456 | 615,399 | 524,868 | 238,145 | 53,642 | 3,507 | 1,052 | |||||
| Cash | 1,934 | 695 | 116,993 | 438,634 | 10,830 | 69,091 | 2,710 | 7,830 | 864,171 | 245,705 | 94,058 | 309,162 | 77,505 | ||
| misc current assets | 1,391 | 688 | |||||||||||||
| total current assets | 66,158 | 80,898 | 558,423 | 1,769,622 | 859,218 | 294,080 | 509,961 | 382,539 | 2,003,857 | 1,469,018 | 1,809,068 | 982,489 | 518,719 | 630,481 | 139,843 |
| total assets | 66,158 | 82,110 | 560,960 | 1,773,641 | 864,789 | 299,607 | 534,732 | 477,793 | 2,188,925 | 1,616,931 | 1,962,196 | 1,069,099 | 621,163 | 738,908 | 261,808 |
| Bank overdraft | 859 | 647 | 630 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,826 | 4,801 | 1,601 | 7,195 | 17,637 | 53,892 | 86,171 | 149,304 | 59,546 | 32,310 | 123,404 | 15,376 | 19,806 | 40,677 | |
| Group/Directors Accounts | 2,096,760 | 1,945,682 | 2,356,048 | 3,496,026 | 2,547,286 | 1,850,667 | 1,877,222 | 1,452,970 | 2,096,975 | 1,254,430 | 2,075,617 | 1,507,034 | 1,197,495 | 1,357,450 | 894,420 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 455 | 9,811 | 9,056 | 9,056 | 9,811 | ||||||||||
| other current liabilities | 1,286 | 8,086 | 6,521 | 33,134 | 88,349 | 48,149 | 58,813 | 215,480 | 128,133 | 563,363 | 564,478 | 262,555 | 182,052 | 97,508 | 69,943 |
| total current liabilities | 2,098,046 | 1,964,594 | 2,367,370 | 3,530,761 | 2,642,830 | 1,916,453 | 1,989,927 | 1,755,480 | 2,374,412 | 1,877,339 | 2,673,507 | 1,903,434 | 1,403,979 | 1,483,820 | 1,014,851 |
| loans | |||||||||||||||
| hp & lease commitments | 8,302 | 17,357 | 25,659 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,788 | ||||||||||||||
| provisions | 60,889 | ||||||||||||||
| total long term liabilities | 60,889 | 20,788 | 8,302 | 17,357 | 25,659 | ||||||||||
| total liabilities | 2,098,046 | 1,964,594 | 2,367,370 | 3,530,761 | 2,642,830 | 1,916,453 | 2,050,816 | 1,776,268 | 2,374,412 | 1,877,339 | 2,673,507 | 1,903,434 | 1,412,281 | 1,501,177 | 1,040,510 |
| net assets | -2,031,888 | -1,882,484 | -1,806,410 | -1,757,120 | -1,778,041 | -1,616,846 | -1,516,084 | -1,298,475 | -185,487 | -260,408 | -711,311 | -834,335 | -791,118 | -762,269 | -778,702 |
| total shareholders funds | -2,031,888 | -1,882,484 | -1,806,410 | -1,757,120 | -1,778,041 | -1,616,846 | -1,516,084 | -1,298,475 | -185,487 | -260,408 | -711,311 | -834,335 | -791,118 | -762,269 | -778,702 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -25,718 | -5,691 | -50,167 | 32,161 | -212,718 | -83,428 | -201,084 | -1,064,082 | 63,638 | 439,705 | 166,344 | -31,838 | -32,878 | 27,334 | -411,452 |
| Depreciation | 941 | 1,097 | 1,169 | 1,519 | 17,056 | 63,060 | 84,606 | 101,199 | 63,148 | 48,581 | 81,402 | 38,819 | 34,006 | 28,816 | |
| Amortisation | 1,212 | 384 | 383 | 383 | 356 | 1,764 | 7,423 | 7,402 | 5,688 | ||||||
| Tax | 20,397 | 4,693 | 14,686 | -3,869 | 62,936 | -1,588 | -37,242 | 20,659 | 18,557 | -31,304 | -5,183 | 6,425 | -8,428 | -2,499 | |
| Stock | -15,345 | 15,345 | |||||||||||||
| Debtors | -14,588 | -361,930 | -890,246 | 482,600 | 554,308 | -146,790 | 58,331 | -1,618,608 | 539,959 | 516,291 | 208,113 | 327,468 | 87,997 | 258,981 | 62,338 |
| Creditors | -10,826 | 6,025 | 3,200 | -5,594 | -10,442 | -36,255 | -32,279 | -63,133 | 89,758 | 27,236 | -91,094 | 108,028 | -4,430 | -20,871 | 40,677 |
| Accruals and Deferred Income | -6,800 | 1,565 | -26,613 | -55,215 | 40,200 | -10,664 | -156,667 | 87,347 | -435,230 | -1,115 | 301,923 | 80,503 | 84,544 | 27,565 | 69,943 |
| Deferred Taxes & Provisions | -60,889 | 60,889 | |||||||||||||
| Cash flow from operations | -7,147 | 369,847 | 832,832 | -513,565 | -672,457 | -25,626 | -318,577 | 633,506 | -694,247 | 31,240 | 186,337 | -79,211 | -10,862 | -199,375 | -336,853 |
| Investing Activities | |||||||||||||||
| capital expenditure | -20,468 | -77,968 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -20,468 | -77,968 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 151,078 | -410,366 | -1,139,978 | 948,740 | 696,619 | -26,555 | 424,252 | -644,005 | 842,545 | -821,187 | 568,583 | 309,539 | -159,955 | 463,030 | 894,420 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -455 | -9,356 | -7,547 | -9,055 | -9,057 | 35,470 | |||||||||
| other long term liabilities | -20,788 | 20,788 | |||||||||||||
| share issue | |||||||||||||||
| interest | -144,083 | -75,076 | -13,809 | -7,371 | -11,413 | -17,334 | -14,937 | -11,664 | -9,376 | -7,359 | -12,016 | -6,196 | -2,396 | -2,473 | -135 |
| cash flow from financing | 6,995 | -485,442 | -1,153,787 | 941,369 | 685,206 | -43,889 | 388,527 | -634,881 | 833,169 | -829,001 | 547,211 | 295,796 | -171,406 | 451,500 | 565,139 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,239 | -116,298 | -321,641 | 427,804 | 10,830 | -69,091 | 69,091 | -2,710 | -5,120 | -856,341 | 618,466 | 151,647 | -215,104 | 231,657 | 77,505 |
| overdraft | -859 | 859 | -647 | 17 | 630 | ||||||||||
| change in cash | 1,239 | -116,298 | -321,641 | 427,804 | 10,830 | -69,091 | 69,950 | -3,569 | -5,120 | -855,694 | 618,449 | 151,017 | -215,104 | 231,657 | 77,505 |
tag pac limited Credit Report and Business Information
Tag Pac Limited Competitor Analysis
Perform a competitor analysis for tag pac limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tag pac limited Ownership
TAG PAC LIMITED group structure
Tag Pac Limited has no subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
TAG PAC LIMITED
06434923
tag pac limited directors
Tag Pac Limited currently has 1 director, Mrs Anna Morgan serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Morgan | United Kingdom | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.5k
-85%
operating profit
-25.7k
+352%
gross margin
100%
+34.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.08%
total assets
66.2k
-0.19%
cash
1.9k
+1.78%
net assets
Total assets minus all liabilities
tag pac limited company details
company number
06434923
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
yellowgrove limited (March 2008)
accountant
-
auditor
-
address
1-5 poland street, london, W1F 8PR
Bank
DEUTSCHE BANK AG
Legal Advisor
-
tag pac 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 tag pac limited.
tag pac limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAG PAC LIMITED. This can take several minutes, an email will notify you when this has completed.
tag pac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
