Pomanda estimates the enterprise value of T MCTAGGART LIMITED at £268.6k based on a Turnover of £781.7k and 0.34x industry multiple (adjusted for size and gross margin).
t mctaggart limitedEstimated Valuation
£42.4k
Pomanda estimates the enterprise value of T MCTAGGART LIMITED at £42.4k based on an EBITDA of £11.9k and a 3.57x industry multiple (adjusted for size and gross margin).
t mctaggart limitedEstimated Valuation
£462.5k
Pomanda estimates the enterprise value of T MCTAGGART LIMITED at £462.5k based on Net Assets of £192.5k and 2.4x industry multiple (adjusted for liquidity).
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T Mctaggart LimitedOverview
T Mctaggart Limited is a live company located in chelmsford, CM3 6JA with a Companies House number of 06484684. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2008, it's largest shareholder is
theresa joy mctaggart
with a 60% stake. T Mctaggart Limited is a established,
small sized company, Pomanda has estimated its turnover at
£781.7k with
low
growth in recent years.
Pomanda's financial health check has awarded T Mctaggart Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £781.7k, make it larger than the average company (£447.5k)
£781.7k - T Mctaggart Limited
£447.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - T Mctaggart Limited
6.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.8%)
30.7% - T Mctaggart Limited
74.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.5%)
1.5% - T Mctaggart Limited
3.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - T Mctaggart Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - T Mctaggart Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is more efficient (£40.4k)
£52.1k - T Mctaggart Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (13 days)
97 days - T Mctaggart Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - T Mctaggart Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T Mctaggart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T Mctaggart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (13%)
8.4% - T Mctaggart Limited
13% - Industry AVG
T MCTAGGART LIMITED financials
EXPORT
T Mctaggart Limited's latest turnover from January 2024 is estimated at £781.7 thousand and the company has net assets of £192.5 thousand. According to their latest financial statements, T Mctaggart Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
781,654
691,932
748,825
761,412
800,993
836,193
749,096
1,082,555
261,142
269,367
228,755
167,083
256,305
207,477
66,371
Other Income Or Grants
Cost Of Sales
541,550
472,274
478,415
531,112
541,872
548,603
497,876
649,109
193,506
215,188
177,252
134,602
208,983
165,871
46,939
Gross Profit
240,105
219,658
270,410
230,301
259,121
287,589
251,220
433,447
67,636
54,179
51,503
32,481
47,322
41,606
19,432
Admin Expenses
228,238
215,415
273,941
257,253
268,928
252,509
199,883
410,286
40,695
26,511
-13,432
29,525
29,282
22,841
8,882
Operating Profit
11,867
4,243
-3,531
-26,952
-9,807
35,080
51,337
23,161
26,941
27,668
64,935
2,956
18,040
18,765
10,550
Interest Payable
Interest Receivable
156
587
497
313
254
264
155
54
Pre-Tax Profit
11,867
4,243
-3,531
-26,952
-9,807
35,080
51,337
23,318
27,528
28,165
65,248
3,209
18,304
18,919
10,604
Tax
-2,967
-806
-6,665
-9,754
-4,663
-5,505
-5,915
-15,007
-770
-4,759
-5,297
-2,969
Profit After Tax
8,900
3,437
-3,531
-26,952
-9,807
28,415
41,583
18,654
22,022
22,250
50,241
2,439
13,545
13,622
7,635
Dividends Paid
Retained Profit
8,900
3,437
-3,531
-26,952
-9,807
28,415
41,583
18,654
22,022
22,250
50,241
2,439
13,545
13,622
7,635
Employee Costs
374,649
256,205
270,135
328,178
261,856
339,864
291,683
376,922
105,034
108,899
86,927
65,545
106,194
85,028
21,829
Number Of Employees
15
11
12
15
12
16
14
18
5
5
4
3
5
4
1
EBITDA*
11,867
4,243
-3,531
-26,952
-9,807
35,080
51,337
23,161
29,334
30,217
67,553
4,324
19,367
20,093
12,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,712
1,858
3,563
5,389
7,358
8,397
10,037
12,083
13,383
15,166
16,696
5,458
5,304
5,313
5,944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,712
1,858
3,563
5,389
7,358
8,397
10,037
12,083
13,383
15,166
16,696
5,458
5,304
5,313
5,944
Stock & work in progress
Trade Debtors
208,360
197,503
194,225
202,217
227,771
237,051
214,601
176,900
26,741
20,637
18,530
14,960
13,138
7,750
5,685
Group Debtors
Misc Debtors
Cash
125,005
109,711
88,987
36,070
65,351
40,166
21,723
misc current assets
total current assets
208,360
197,503
194,225
202,217
227,771
237,051
214,601
176,900
151,746
130,348
107,517
51,030
78,489
47,916
27,408
total assets
210,072
199,361
197,788
207,606
235,129
245,448
224,638
188,983
165,129
145,514
124,213
56,488
83,793
53,229
33,352
Bank overdraft
Bank loan
Trade Creditors
17,619
15,808
17,672
23,959
24,530
25,042
32,647
38,575
32,494
34,827
35,760
18,334
48,171
31,204
25,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,619
15,808
17,672
23,959
24,530
25,042
32,647
38,575
32,494
34,827
35,760
18,334
48,171
31,204
25,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
781
855
871
813
720
668
689
total long term liabilities
781
855
871
813
720
668
689
total liabilities
17,619
15,808
17,672
23,959
24,530
25,042
32,647
38,575
33,275
35,682
36,631
19,147
48,891
31,872
25,715
net assets
192,453
183,553
180,116
183,647
210,599
220,406
191,991
150,408
131,854
109,832
87,582
37,341
34,902
21,357
7,637
total shareholders funds
192,453
183,553
180,116
183,647
210,599
220,406
191,991
150,408
131,854
109,832
87,582
37,341
34,902
21,357
7,637
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
11,867
4,243
-3,531
-26,952
-9,807
35,080
51,337
23,161
26,941
27,668
64,935
2,956
18,040
18,765
10,550
Depreciation
2,393
2,549
2,618
1,368
1,327
1,328
1,486
Amortisation
Tax
-2,967
-806
-6,665
-9,754
-4,663
-5,505
-5,915
-15,007
-770
-4,759
-5,297
-2,969
Stock
Debtors
10,857
3,278
-7,992
-25,554
-9,280
22,450
37,701
150,159
6,104
2,107
3,570
1,822
5,388
2,065
5,685
Creditors
1,811
-1,864
-6,287
-571
-512
-7,605
-5,928
6,081
-2,333
-933
17,426
-29,837
16,967
6,178
25,026
Accruals and Deferred Income
Deferred Taxes & Provisions
-781
-74
-16
58
93
52
-21
689
Cash flow from operations
-146
-1,705
-1,826
-1,969
-1,039
-1,640
-2,046
-126,361
15,318
21,246
66,460
-28,012
26,239
18,888
29,097
Investing Activities
capital expenditure
146
1,705
1,826
1,969
1,039
1,640
2,046
1,300
-610
-1,019
-13,856
-1,522
-1,318
-697
-7,430
Change in Investments
cash flow from investments
146
1,705
1,826
1,969
1,039
1,640
2,046
1,300
-610
-1,019
-13,856
-1,522
-1,318
-697
-7,430
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
-100
98
2
interest
156
587
497
313
254
264
155
54
cash flow from financing
56
587
497
313
254
264
253
56
cash and cash equivalents
cash
-125,005
15,294
20,724
52,917
-29,281
25,185
18,443
21,723
overdraft
change in cash
-125,005
15,294
20,724
52,917
-29,281
25,185
18,443
21,723
t mctaggart 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 t mctaggart limited. Get real-time insights into t mctaggart limited's credit score, group structure and payment trends.
Perform a competitor analysis for t mctaggart limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
t mctaggart limited Ownership
T MCTAGGART LIMITED group structure
T Mctaggart Limited has no subsidiary companies.
Ultimate parent company
T MCTAGGART LIMITED
06484684
T MCTAGGART LIMITED Shareholders
The largest shareholders in T Mctaggart Limited include Theresa Joy Mctaggart and Alec Mctaggart.
theresa joy mctaggart
60%
alec mctaggart
40%
t mctaggart limited directors
T Mctaggart Limited currently has 2 directors.
The longest serving directors include
Mr Alec McTaggart (Jan 2008) and
Ms Theresa McTaggart (Jan 2008).
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 t mctaggart limited.
t mctaggart 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.
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t mctaggart limitedCompanies House Filings - See Documents
