taut ltd
taut ltd Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+2Registered Address
294 stainland road, stainland, halifax, HX4 9EH
Website
tautclothing.co.uktaut ltd Estimated Valuation
Pomanda estimates the enterprise value of TAUT LTD at £28k based on a Turnover of £83.9k and 0.33x industry multiple (adjusted for size and gross margin).
taut ltd Estimated Valuation
Pomanda estimates the enterprise value of TAUT LTD at £0 based on an EBITDA of £-7.4k and a 3.28x industry multiple (adjusted for size and gross margin).
taut ltd Estimated Valuation
Pomanda estimates the enterprise value of TAUT LTD at £0 based on Net Assets of £-60.6k and 2.7x industry multiple (adjusted for liquidity).
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Taut Ltd Overview
Taut Ltd is a live company located in halifax, HX4 9EH with a Companies House number of 08080263. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2012, it's largest shareholder is michael dunn with a 100% stake. Taut Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.9k with high growth in recent years.
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Taut Ltd Health Check
Pomanda's financial health check has awarded Taut Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£829.6k)
- Taut Ltd
£829.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (14.4%)
- Taut Ltd
14.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (32.9%)
- Taut Ltd
32.9% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.8%)
- Taut Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Taut Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Taut Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£197.5k)
- Taut Ltd
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- Taut Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (28 days)
- Taut Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taut Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taut Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.6%, this is a higher level of debt than the average (61.8%)
794.6% - Taut Ltd
61.8% - Industry AVG
TAUT LTD financials
Taut Ltd's latest turnover from April 2024 is estimated at £83.9 thousand and the company has net assets of -£60.6 thousand. According to their latest financial statements, Taut Ltd has 1 employee 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 | 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 | 1 | |||||||
| EBITDA* |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,070 | 4,093 | 9,703 | 7,277 | 9,703 | 12,938 | 9,122 | 5,547 | 5,782 | 7,263 | 8,584 | 10,751 |
| Intangible Assets | ||||||||||||
| Investments & Other | 10 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,070 | 4,093 | 9,703 | 7,277 | 9,703 | 12,938 | 9,122 | 5,557 | 5,782 | 7,263 | 8,584 | 10,751 |
| Stock & work in progress | 5,251 | 8,000 | 9,750 | 10,000 | ||||||||
| Trade Debtors | 5,651 | 454 | 396 | 345 | 396 | 22,292 | 28,205 | 36,027 | 19,350 | 18,937 | 8,936 | 6,182 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 27,899 | 21,456 | 11,411 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 5,651 | 454 | 396 | 345 | 396 | 22,292 | 28,205 | 36,027 | 52,500 | 48,393 | 30,097 | 16,182 |
| total assets | 8,721 | 4,547 | 10,099 | 7,622 | 10,099 | 35,230 | 37,327 | 41,584 | 58,282 | 55,656 | 38,681 | 26,933 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 45,082 | 28,526 | 33,195 | 11,722 | 33,195 | 52,974 | 40,356 | 35,557 | 51,502 | 50,559 | 40,940 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 32,662 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 45,082 | 28,526 | 33,195 | 11,722 | 33,195 | 52,974 | 40,356 | 35,557 | 51,502 | 50,559 | 40,940 | 32,662 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 39 | |||||||||||
| other liabilities | 24,214 | 29,167 | 45,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 24,214 | 29,167 | 45,000 | 39 | ||||||||
| total liabilities | 69,296 | 57,693 | 33,195 | 56,722 | 33,195 | 52,974 | 40,356 | 35,557 | 51,502 | 50,559 | 40,940 | 32,701 |
| net assets | -60,575 | -53,146 | -23,096 | -49,100 | -23,096 | -17,744 | -3,029 | 6,027 | 6,780 | 5,097 | -2,259 | -5,768 |
| total shareholders funds | -60,575 | -53,146 | -23,096 | -49,100 | -23,096 | -17,744 | -3,029 | 6,027 | 6,780 | 5,097 | -2,259 | -5,768 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,365 | 1,481 | 1,865 | 2,167 | 2,717 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -5,251 | -2,749 | -1,750 | -250 | 10,000 | |||||||
| Debtors | 5,197 | 58 | 51 | -51 | -21,896 | -5,913 | -7,822 | 16,677 | 413 | 10,001 | 2,754 | 6,182 |
| Creditors | 16,556 | -4,669 | 21,473 | -21,473 | -19,779 | 12,618 | 4,799 | -15,945 | 943 | 9,619 | 40,940 | |
| Accruals and Deferred Income | -39 | 39 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -10 | 10 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -32,662 | 32,662 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,953 | 29,167 | -45,000 | 45,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -27,899 | 6,443 | 10,045 | 11,411 | ||||||||
| overdraft | ||||||||||||
| change in cash | -27,899 | 6,443 | 10,045 | 11,411 |
taut ltd Credit Report and Business Information
Taut Ltd Competitor Analysis
Perform a competitor analysis for taut ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX4 area or any other competitors across 12 key performance metrics.
taut ltd Ownership
TAUT LTD group structure
Taut Ltd has no subsidiary companies.
Ultimate parent company
TAUT LTD
08080263
taut ltd directors
Taut Ltd currently has 1 director, Mr Michael Dunn serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dunn | England | 61 years | May 2012 | - | Director |
P&L
April 2024turnover
83.9k
+16%
operating profit
-7.4k
0%
gross margin
20.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-60.6k
+0.14%
total assets
8.7k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
taut ltd company details
company number
08080263
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
85530 - Driving school activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
294 stainland road, stainland, halifax, HX4 9EH
Bank
-
Legal Advisor
-
taut 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 taut ltd.
taut 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 TAUT LTD. This can take several minutes, an email will notify you when this has completed.
taut ltd Companies House Filings - See Documents
| date | description | view/download |
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