Pomanda estimates the enterprise value of TACKT-ISLE ADVENTURES LIMITED at £147.4k based on a Turnover of £323.2k and 0.46x industry multiple (adjusted for size and gross margin).
tackt-isle adventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TACKT-ISLE ADVENTURES LIMITED at £0 based on an EBITDA of £-15.7k and a 1.99x industry multiple (adjusted for size and gross margin).
tackt-isle adventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TACKT-ISLE ADVENTURES LIMITED at £0 based on Net Assets of £-239.2k and 1.58x industry multiple (adjusted for liquidity).
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Tackt-isle Adventures LimitedOverview
Tackt-isle Adventures Limited is a live company located in ryde, PO33 1YB with a Companies House number of 08038607. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in April 2012, it's largest shareholder is
benjamin smith
with a 50% stake. Tackt-isle Adventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£323.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tackt-Isle Adventures Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £323.2k, make it smaller than the average company (£3.8m)
£323.2k - Tackt-isle Adventures Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (33.1%)
-1% - Tackt-isle Adventures Limited
33.1% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (61.8%)
29.8% - Tackt-isle Adventures Limited
61.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.9%)
-4.9% - Tackt-isle Adventures Limited
7.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Tackt-isle Adventures Limited
34 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Tackt-isle Adventures Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£139.7k)
£46.2k - Tackt-isle Adventures Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Tackt-isle Adventures Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (55 days)
466 days - Tackt-isle Adventures Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tackt-isle Adventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tackt-isle Adventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.2%, this is a higher level of debt than the average (63.6%)
420.2% - Tackt-isle Adventures Limited
63.6% - Industry AVG
TACKT-ISLE ADVENTURES LIMITED financials
EXPORT
Tackt-Isle Adventures Limited's latest turnover from April 2024 is estimated at £323.2 thousand and the company has net assets of -£239.2 thousand. According to their latest financial statements, Tackt-Isle Adventures Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
323,227
318,357
634,149
337,915
400,095
328,233
221,930
55,230
50,877
82,156
29,459
2,726
Other Income Or Grants
Cost Of Sales
226,849
196,384
435,216
206,178
226,874
217,524
149,492
39,108
34,707
57,366
15,960
1,630
Gross Profit
96,377
121,972
198,932
131,737
173,221
110,709
72,437
16,122
16,171
24,790
13,499
1,096
Admin Expenses
112,098
137,077
205,883
108,339
190,420
130,662
80,367
48,679
40,464
41,420
69,128
47,404
Operating Profit
-15,721
-15,105
-6,951
23,398
-17,199
-19,953
-7,930
-32,557
-24,293
-16,630
-55,629
-46,308
Interest Payable
Interest Receivable
15
33
10
18
11
Pre-Tax Profit
-15,721
-15,105
-6,951
23,398
-17,199
-19,953
-7,930
-32,542
-24,260
-16,620
-55,611
-46,297
Tax
-4,446
Profit After Tax
-15,721
-15,105
-6,951
18,952
-17,199
-19,953
-7,930
-32,542
-24,260
-16,620
-55,611
-46,297
Dividends Paid
Retained Profit
-15,721
-15,105
-6,951
18,952
-17,199
-19,953
-7,930
-32,542
-24,260
-16,620
-55,611
-46,297
Employee Costs
236,729
287,882
177,832
161,099
287,771
216,692
47,224
30,929
34,000
25,341
31,010
20,753
Number Of Employees
7
9
7
7
12
9
2
1
1
1
1
1
EBITDA*
-15,721
-15,105
-6,951
23,398
-17,199
-19,953
-7,930
-32,557
-15,230
-5,599
-43,598
-33,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
64,410
72,677
76,042
44,704
40,257
48,907
46,406
41,334
45,994
55,136
58,343
57,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,410
72,677
76,042
44,704
40,257
48,907
46,406
41,334
45,994
55,136
58,343
57,657
Stock & work in progress
136
167
63
Trade Debtors
3,892
9,512
27,975
79,140
20,514
30,307
15,241
6,724
7,203
3,752
4,316
500
Group Debtors
Misc Debtors
6,409
5,169
7,973
7,126
3,590
Cash
11,812
1,418
2,520
4,577
misc current assets
2,335
3,856
3,771
total current assets
10,301
14,681
35,948
86,266
24,104
32,642
19,097
10,495
19,151
5,337
6,899
5,077
total assets
74,711
87,358
111,990
130,970
64,361
81,549
65,503
51,829
65,145
60,473
65,242
62,734
Bank overdraft
Bank loan
Trade Creditors
290,149
274,698
276,728
276,005
266,542
250,997
236,125
222,093
207,923
178,991
2,560
1,113
Group/Directors Accounts
164,580
107,908
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
290,149
274,698
276,728
276,005
266,542
250,997
236,125
222,093
207,923
178,991
167,140
109,021
loans
hp & lease commitments
Accruals and Deferred Income
17,299
23,676
25,173
31,925
18,231
33,765
12,638
5,066
other liabilities
6,500
12,500
18,500
24,500
provisions
total long term liabilities
23,799
36,176
43,673
56,425
18,231
33,765
12,638
5,066
total liabilities
313,948
310,874
320,401
332,430
284,773
284,762
248,763
227,159
207,923
178,991
167,140
109,021
net assets
-239,237
-223,516
-208,411
-201,460
-220,412
-203,213
-183,260
-175,330
-142,778
-118,518
-101,898
-46,287
total shareholders funds
-239,237
-223,516
-208,411
-201,460
-220,412
-203,213
-183,260
-175,330
-142,778
-118,518
-101,898
-46,287
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-15,721
-15,105
-6,951
23,398
-17,199
-19,953
-7,930
-32,557
-24,293
-16,630
-55,629
-46,308
Depreciation
9,063
11,031
12,031
12,488
Amortisation
Tax
-4,446
Stock
-136
-31
104
63
Debtors
-4,380
-21,267
-50,318
62,162
-6,203
15,066
8,517
-479
3,451
-564
3,816
500
Creditors
15,451
-2,030
723
9,463
15,545
14,872
14,032
14,170
28,932
176,431
1,447
1,113
Accruals and Deferred Income
-6,377
-1,497
-6,752
13,694
-15,534
21,127
7,572
5,066
Deferred Taxes & Provisions
Cash flow from operations
-2,267
2,635
37,338
-20,053
-10,985
980
5,157
-12,706
10,282
171,292
-46,030
-33,207
Investing Activities
capital expenditure
8,267
3,365
-31,338
-4,447
8,650
-2,501
-5,072
4,660
79
-7,824
-12,717
-70,145
Change in Investments
cash flow from investments
8,267
3,365
-31,338
-4,447
8,650
-2,501
-5,072
4,660
79
-7,824
-12,717
-70,145
Financing Activities
Bank loans
Group/Directors Accounts
-164,580
56,672
107,908
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
-6,000
24,500
share issue
-10
10
interest
15
33
10
18
11
cash flow from financing
-6,000
-6,000
-6,000
24,500
5
33
-164,570
56,690
107,929
cash and cash equivalents
cash
-11,812
10,394
-1,102
-2,057
4,577
overdraft
change in cash
-11,812
10,394
-1,102
-2,057
4,577
tackt-isle adventures 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 tackt-isle adventures limited. Get real-time insights into tackt-isle adventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for tackt-isle adventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
tackt-isle adventures limited Ownership
TACKT-ISLE ADVENTURES LIMITED group structure
Tackt-Isle Adventures Limited has no subsidiary companies.
Ultimate parent company
TACKT-ISLE ADVENTURES LIMITED
08038607
TACKT-ISLE ADVENTURES LIMITED Shareholders
The largest shareholders in Tackt-Isle Adventures Limited include Benjamin Smith and Christopher Wrenn.
benjamin smith
50%
christopher wrenn
50%
tackt-isle adventures limited directors
Tackt-Isle Adventures Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Wrenn (Apr 2012) and
Mr Benjamin Smith (Jan 2016).
77210 - Renting and leasing of recreational and sports goods
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
woodnutts yard the duver, st. helens, ryde, isle of wight, PO33 1YB
Bank
-
Legal Advisor
-
tackt-isle adventures 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 tackt-isle adventures limited.
tackt-isle adventures 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 TACKT-ISLE ADVENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
tackt-isle adventures limitedCompanies House Filings - See Documents
