strategic tax planning ltd

strategic tax planning ltd Company Information

Share STRATEGIC TAX PLANNING LTD
Live 
EstablishedMicroDeclining

Company Number

06634988

Industry

Accounting, and auditing activities

 

Shareholders

beatrice feingold

daniel michael feingold

Group Structure

View All

Contact

Registered Address

piccadilly house 49 piccadilly, manchester, M1 2AP

strategic tax planning ltd Estimated Valuation

£36.6k

Pomanda estimates the enterprise value of STRATEGIC TAX PLANNING LTD at £36.6k based on a Turnover of £48k and 0.76x industry multiple (adjusted for size and gross margin).

strategic tax planning ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC TAX PLANNING LTD at £0 based on an EBITDA of £-1k and a 5.07x industry multiple (adjusted for size and gross margin).

strategic tax planning ltd Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of STRATEGIC TAX PLANNING LTD at £55.3k based on Net Assets of £18.4k and 3.01x industry multiple (adjusted for liquidity).

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Strategic Tax Planning Ltd Overview

Strategic Tax Planning Ltd is a live company located in manchester, M1 2AP with a Companies House number of 06634988. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2008, it's largest shareholder is beatrice feingold with a 84% stake. Strategic Tax Planning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.

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Strategic Tax Planning Ltd Health Check

Pomanda's financial health check has awarded Strategic Tax Planning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £48k, make it smaller than the average company (£139.3k)

£48k - Strategic Tax Planning Ltd

£139.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)

-6% - Strategic Tax Planning Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a higher cost of product (71.4%)

48.5% - Strategic Tax Planning Ltd

71.4% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (18%)

-2.2% - Strategic Tax Planning Ltd

18% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Strategic Tax Planning Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Strategic Tax Planning Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is less efficient (£71k)

£48k - Strategic Tax Planning Ltd

£71k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (97 days)

204 days - Strategic Tax Planning Ltd

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (26 days)

125 days - Strategic Tax Planning Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Tax Planning Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strategic Tax Planning Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (56.4%)

31.6% - Strategic Tax Planning Ltd

56.4% - Industry AVG

STRATEGIC TAX PLANNING LTD financials

EXPORTms excel logo

Strategic Tax Planning Ltd's latest turnover from April 2023 is estimated at £48 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Strategic Tax Planning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Jul 2009
Turnover48,00548,71562,10057,05464,42354,50187,256110,20796,98934,94810,28992,02877,55880,90540,000
Other Income Or Grants000000000000000
Cost Of Sales24,73025,46429,06629,03830,52923,43733,46648,45743,37312,2723,61235,88827,54332,1090
Gross Profit23,27523,25133,03428,01733,89431,06353,79161,75053,61622,6756,67756,14050,01448,7960
Admin Expenses24,31623,21823,84832,93316,55235,26753,73163,25053,49221,41117,11948,54347,71748,796-14,289
Operating Profit-1,041339,186-4,91617,342-4,20460-1,5001241,264-10,4427,5972,297014,289
Interest Payable000000000000000
Interest Receivable0000000011332341500
Pre-Tax Profit-1,041339,186-4,91617,342-4,20460-1,5001251,277-10,4107,6322,312014,289
Tax0-6-1,7450-3,2950-110-25-2680-1,832-6010-4,001
Profit After Tax-1,041277,441-4,91614,047-4,20449-1,5001001,009-10,4105,8001,711010,288
Dividends Paid000000000000000
Retained Profit-1,041277,441-4,91614,047-4,20449-1,5001001,009-10,4105,8001,711010,288
Employee Costs20,00022,49942,90134,67045,91944,48446,21662,51829,42628,35128,17226,56827,30621,4610
Number Of Employees112222221111110
EBITDA*-1,041339,186-4,91617,342-4,20460-1,5001241,264-10,4427,5972,297014,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors26,88728,14528,11322,47131,34223,55938,21540,86928,4988,1402,70322,78320,09918,78818,788
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000003584,9917,7785,87700
misc current assets000000000000000
total current assets26,88728,14528,11322,47131,34223,55938,21540,86928,4988,4987,69430,56125,97618,78818,788
total assets26,88728,14528,11322,47131,34223,55938,21540,86928,4988,4987,69430,56125,97618,78818,788
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,4868,7038,69810,49714,45220,71631,16833,87120,000020512,66213,8778,4000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000008,400
total current liabilities8,4868,7038,69810,49714,45220,71631,16833,87120,000020512,66213,8778,4008,400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,4868,7038,69810,49714,45220,71631,16833,87120,000020512,66213,8778,4008,400
net assets18,40119,44219,41511,97416,8902,8437,0476,9988,4988,4987,48917,89912,09910,38810,388
total shareholders funds18,40119,44219,41511,97416,8902,8437,0476,9988,4988,4987,48917,89912,09910,38810,388
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Jul 2009
Operating Activities
Operating Profit-1,041339,186-4,91617,342-4,20460-1,5001241,264-10,4427,5972,297014,289
Depreciation000000000000000
Amortisation000000000000000
Tax0-6-1,7450-3,2950-110-25-2680-1,832-6010-4,001
Stock000000000000000
Debtors-1,258325,642-8,8717,783-14,656-2,65412,37120,3585,437-20,0802,6841,311018,788
Creditors-2175-1,799-3,955-6,264-10,452-2,70313,87120,000-205-12,457-1,2155,4778,4000
Accruals and Deferred Income0000000000000-8,4008,400
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-259-4,646-2,8191,8665,8620-100
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-10000000100
interest0000000011332341500
cash flow from financing00000000-99133234150100
cash and cash equivalents
cash00000000-358-4,633-2,7871,9015,87700
overdraft000000000000000
change in cash00000000-358-4,633-2,7871,9015,87700

strategic tax planning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strategic Tax Planning Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strategic tax planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

strategic tax planning ltd Ownership

STRATEGIC TAX PLANNING LTD group structure

Strategic Tax Planning Ltd has no subsidiary companies.

Ultimate parent company

STRATEGIC TAX PLANNING LTD

06634988

STRATEGIC TAX PLANNING LTD Shareholders

beatrice feingold 84%
daniel michael feingold 16%

strategic tax planning ltd directors

Strategic Tax Planning Ltd currently has 2 directors. The longest serving directors include Mr Daniel Michael Feingold (Jul 2008) and Mrs Beatrice Feingold (Mar 2009).

officercountryagestartendrole
Mr Daniel Michael FeingoldUnited Kingdom64 years Jul 2008- Director
Mrs Beatrice Feingold56 years Mar 2009- Director

P&L

April 2023

turnover

48k

-1%

operating profit

-1k

0%

gross margin

48.5%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

18.4k

-0.05%

total assets

26.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

strategic tax planning ltd company details

company number

06634988

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

piccadilly house 49 piccadilly, manchester, M1 2AP

Bank

-

Legal Advisor

-

strategic tax planning ltd 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 strategic tax planning ltd.

strategic tax planning ltd 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 STRATEGIC TAX PLANNING LTD. This can take several minutes, an email will notify you when this has completed.

strategic tax planning ltd Companies House Filings - See Documents

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