Pomanda estimates the enterprise value of TAG HOLDINGS LTD at £294.6k based on a Turnover of £586.5k and 0.5x industry multiple (adjusted for size and gross margin).
tag holdings ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TAG HOLDINGS LTD at £1.6m based on an EBITDA of £451.3k and a 3.59x industry multiple (adjusted for size and gross margin).
tag holdings ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TAG HOLDINGS LTD at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Tag Holdings LtdOverview
Tag Holdings Ltd is a live company located in devon, EX5 1BR with a Companies House number of 08674501. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is
gareth christopher hughes
with a 61% stake. Tag Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£586.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tag Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £586.5k, make it smaller than the average company (£3.7m)
£586.5k - Tag Holdings Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.3%)
44% - Tag Holdings Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Tag Holdings Ltd
37.9% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (5.7%)
74.9% - Tag Holdings Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Tag Holdings Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Tag Holdings Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £586.5k, this is more efficient (£145.7k)
£586.5k - Tag Holdings Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (36 days)
84 days - Tag Holdings Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Tag Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Tag Holdings Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (59%)
53.4% - Tag Holdings Ltd
59% - Industry AVG
TAG HOLDINGS LTD financials
EXPORT
Tag Holdings Ltd's latest turnover from March 2024 is estimated at £586.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Tag Holdings Ltd has 1 employee and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
586,500
259,116
182,391
198,267
271,529
187,376
276,811
282,650
320,559
166,475
17,721
Other Income Or Grants
Cost Of Sales
364,101
159,145
113,312
124,451
168,366
116,637
171,952
172,907
200,105
105,517
11,313
Gross Profit
222,399
99,971
69,079
73,816
103,163
70,739
104,859
109,743
120,453
60,958
6,408
Admin Expenses
-216,913
496,814
-778,253
-459,526
118,905
81,673
36,750
110,637
72,874
54,871
6,408
Operating Profit
439,312
-396,843
847,332
533,342
-15,742
-10,934
68,109
-894
47,579
6,087
Interest Payable
7,676
11,474
6,372
25,538
42,835
27,147
5,932
Interest Receivable
1,270
292
69
54
52
59
18
Pre-Tax Profit
432,905
-408,025
841,030
507,858
-58,526
-38,022
62,195
-894
47,579
6,087
Tax
-108,226
-159,796
-96,493
-11,817
-9,516
-1,278
Profit After Tax
324,679
-408,025
681,234
411,365
-58,526
-38,022
50,378
-894
38,063
4,809
Dividends Paid
Retained Profit
324,679
-408,025
681,234
411,365
-58,526
-38,022
50,378
-894
38,063
4,809
Employee Costs
46,645
44,767
84,490
80,271
79,502
77,151
72,727
71,130
107,076
71,164
35,314
Number Of Employees
1
1
2
2
2
2
2
2
3
2
1
EBITDA*
451,262
-378,123
850,236
533,698
-15,687
-10,934
68,109
-894
47,579
6,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
35,850
47,800
8,852
9,917
719
Intangible Assets
Investments & Other
1,302
4,100
13,123
12,238
682,752
349,252
Debtors (Due After 1 year)
Total Fixed Assets
37,152
51,900
21,975
22,155
683,471
349,252
Stock & work in progress
278,272
Trade Debtors
135,013
53,600
18,000
24,000
12,000
53,007
54,832
22,538
2,239
Group Debtors
1,704,415
1,247,670
1,644,720
575,345
532,659
462,463
46,799
Misc Debtors
238,598
208,427
76,664
87,760
8,738
16,317
Cash
39,302
9,063
4,692
13,790
94,837
8,706
7,057
25
misc current assets
total current assets
2,117,328
1,518,760
1,744,076
676,895
636,234
495,169
360,445
53,007
54,832
22,538
2,264
total assets
2,154,480
1,570,660
1,766,051
699,050
1,319,705
844,421
360,445
53,007
54,832
22,538
2,264
Bank overdraft
34,994
42,641
42,641
4,715
32,601
75,978
182,511
Bank loan
Trade Creditors
65
9,869
21,915
23,875
43,189
12,643
480
11,029
11,857
17,628
2,163
Group/Directors Accounts
781,117
475,176
319,996
14,436
241,700
40,933
other short term finances
hp & lease commitments
3,841
2,359
other current liabilities
158,187
109,681
24,880
198,746
253,178
155,504
62
total current liabilities
978,204
639,726
409,432
241,772
570,668
244,125
223,986
11,029
11,857
17,628
2,163
loans
11,666
47,162
91,440
50,000
750,000
545,859
hp & lease commitments
40,332
44,173
Accruals and Deferred Income
other liabilities
119,112
159,112
176,667
3,126
44,000
provisions
total long term liabilities
171,110
250,447
268,107
50,000
753,126
545,859
44,000
total liabilities
1,149,314
890,173
677,539
291,772
1,323,794
789,984
267,986
11,029
11,857
17,628
2,163
net assets
1,005,166
680,487
1,088,512
407,278
-4,089
54,437
92,459
41,978
42,975
4,910
101
total shareholders funds
1,005,166
680,487
1,088,512
407,278
-4,089
54,437
92,459
41,978
42,975
4,910
101
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
439,312
-396,843
847,332
533,342
-15,742
-10,934
68,109
-894
47,579
6,087
Depreciation
11,950
18,720
2,904
356
55
Amortisation
Tax
-108,226
-159,796
-96,493
-11,817
-9,516
-1,278
Stock
-278,272
278,272
Debtors
568,329
-229,687
1,076,279
121,708
54,934
411,347
22,109
-1,825
32,294
20,299
2,239
Creditors
-9,804
-12,046
-1,960
-19,314
30,546
12,163
-10,549
-828
-5,771
15,465
2,163
Accruals and Deferred Income
48,506
84,801
-173,866
-54,432
97,674
155,442
62
Deferred Taxes & Provisions
Cash flow from operations
-186,591
-75,681
-561,665
241,751
57,599
23,596
-254,576
103
-2
-25
-76
Investing Activities
capital expenditure
-57,668
-1,839
-9,554
-774
Change in Investments
-2,798
-9,023
885
-670,514
333,500
349,252
cash flow from investments
2,798
-48,645
-2,724
660,960
-334,274
-349,252
Financing Activities
Bank loans
Group/Directors Accounts
305,941
155,180
305,560
-227,264
241,700
-40,933
40,933
Other Short Term Loans
Long term loans
-35,496
-44,278
41,440
-700,000
204,141
545,859
Hire Purchase and Lease Commitments
-2,359
46,532
other long term liabilities
-40,000
-17,555
176,667
-3,126
3,126
-44,000
44,000
share issue
2
103
-103
2
101
interest
-6,406
-11,182
-6,303
-25,484
-42,783
-27,088
-5,914
cash flow from financing
221,680
128,697
517,364
-955,872
406,184
433,838
79,122
-103
2
101
cash and cash equivalents
cash
30,239
4,371
-9,098
-81,047
86,131
1,649
7,057
-25
25
overdraft
-7,647
37,926
-27,886
-43,377
-106,533
182,511
change in cash
37,886
4,371
-47,024
-53,161
129,508
108,182
-175,454
-25
25
tag holdings ltd 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 tag holdings ltd. Get real-time insights into tag holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tag holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the future construction group limited (February 2018)
future construction limited (September 2013)
accountant
THE FRESH ACCOUNTANCY COMPANY LIMITED
auditor
-
address
orchard house clyst st. mary, exeter, devon, EX5 1BR
Bank
-
Legal Advisor
-
tag holdings 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 found 5 charges/mortgages relating to tag holdings ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
tag holdings 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 TAG HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
tag holdings ltdCompanies House Filings - See Documents
