taxsorters limited
taxsorters limited Company Information
Company Number
07978875
Website
www.taxsorters.comRegistered Address
the pines park lane, hatherton, nantwich, cheshire, CW5 7QX
Industry
Bookkeeping activities
Tax consultancy
Telephone
01270842633
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Sansom12 Years
Shareholders
mark sansom 100%
taxsorters limited Estimated Valuation
Pomanda estimates the enterprise value of TAXSORTERS LIMITED at £6.8k based on a Turnover of £8.7k and 0.78x industry multiple (adjusted for size and gross margin).
taxsorters limited Estimated Valuation
Pomanda estimates the enterprise value of TAXSORTERS LIMITED at £0 based on an EBITDA of £-555 and a 3.6x industry multiple (adjusted for size and gross margin).
taxsorters limited Estimated Valuation
Pomanda estimates the enterprise value of TAXSORTERS LIMITED at £0 based on Net Assets of £-8.9k and 3.5x industry multiple (adjusted for liquidity).
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Taxsorters Limited Overview
Taxsorters Limited is a live company located in nantwich, CW5 7QX with a Companies House number of 07978875. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is mark sansom with a 100% stake. Taxsorters Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.7k with declining growth in recent years.
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Taxsorters Limited Health Check
Pomanda's financial health check has awarded Taxsorters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£158.1k)
- Taxsorters Limited
£158.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.2%)
- Taxsorters Limited
5.2% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (72.9%)
- Taxsorters Limited
72.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (12%)
- Taxsorters Limited
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Taxsorters Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Taxsorters Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£67k)
- Taxsorters Limited
£67k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (83 days)
- Taxsorters Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 881 days, this is slower than average (15 days)
- Taxsorters Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taxsorters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taxsorters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 361.8%, this is a higher level of debt than the average (56.4%)
361.8% - Taxsorters Limited
56.4% - Industry AVG
TAXSORTERS LIMITED financials
Taxsorters Limited's latest turnover from March 2023 is estimated at £8.7 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Taxsorters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 75 | 150 | 225 | 0 | 126 | 251 | 443 | 134 | 202 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 75 | 150 | 225 | 0 | 126 | 251 | 443 | 134 | 202 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,407 | 2,814 | 3,679 | 2,472 | 2,673 | 2,421 | 7,075 | 4,106 | 47,908 | 20,242 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 777 | 2,881 | 13,212 | 22,436 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,407 | 2,814 | 3,829 | 2,622 | 3,450 | 5,302 | 20,287 | 26,542 | 47,908 | 20,242 | 0 |
| total assets | 3,407 | 2,889 | 3,979 | 2,847 | 3,450 | 5,428 | 20,538 | 26,985 | 48,042 | 20,444 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,326 | 11,253 | 16,285 | 14,847 | 0 | 0 | 0 | 0 | 42,161 | 5,754 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 13,172 | 12,960 | 21,522 | 20,261 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,402 | 0 | 0 | 0 |
| total current liabilities | 12,326 | 11,253 | 16,285 | 14,847 | 13,172 | 12,960 | 21,522 | 26,663 | 42,161 | 5,754 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,326 | 11,253 | 16,285 | 14,847 | 13,172 | 12,960 | 21,522 | 26,663 | 42,161 | 5,754 | 0 |
| net assets | -8,919 | -8,364 | -12,306 | -12,000 | -9,722 | -7,532 | -984 | 322 | 5,881 | 14,690 | 0 |
| total shareholders funds | -8,919 | -8,364 | -12,306 | -12,000 | -9,722 | -7,532 | -984 | 322 | 5,881 | 14,690 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1 | 1 | 75 | 126 | 125 | 192 | 192 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 593 | -1,015 | 1,207 | -51 | 252 | -4,654 | 2,969 | -43,802 | 27,666 | 20,242 | 0 |
| Creditors | 1,073 | -5,032 | 1,438 | 14,847 | 0 | 0 | 0 | -42,161 | 36,407 | 5,754 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,402 | 6,402 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -13,172 | 212 | -8,562 | 1,261 | 20,261 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -777 | -2,104 | -10,331 | -9,224 | 22,436 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -777 | -2,104 | -10,331 | -9,224 | 22,436 | 0 | 0 | 0 |
taxsorters limited Credit Report and Business Information
Taxsorters Limited Competitor Analysis
Perform a competitor analysis for taxsorters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
taxsorters limited Ownership
TAXSORTERS LIMITED group structure
Taxsorters Limited has no subsidiary companies.
Ultimate parent company
TAXSORTERS LIMITED
07978875
taxsorters limited directors
Taxsorters Limited currently has 1 director, Mr Mark Sansom serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sansom | Wales | 64 years | Mar 2012 | - | Director |
P&L
March 2023turnover
8.7k
-42%
operating profit
-555
0%
gross margin
41.4%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.9k
+0.07%
total assets
3.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
taxsorters limited company details
company number
07978875
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXSORTERS LIMITED
auditor
-
address
the pines park lane, hatherton, nantwich, cheshire, CW5 7QX
Bank
-
Legal Advisor
-
taxsorters 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 taxsorters limited.
taxsorters limited Companies House Filings - See Documents
| date | description | view/download |
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