tag industries limited
tag industries limited Company Information
Company Number
08694902
Next Accounts
2 days late
Directors
Shareholders
samuel wightman cowan
martin ash
View AllGroup Structure
View All
Industry
Recovery of sorted materials
Registered Address
sidings house sidings court, lakeside, doncaster, south yorkshire, DN4 5NU
Website
www.tag-industries.comtag industries limited Estimated Valuation
Pomanda estimates the enterprise value of TAG INDUSTRIES LIMITED at £2.1m based on a Turnover of £3.1m and 0.68x industry multiple (adjusted for size and gross margin).
tag industries limited Estimated Valuation
Pomanda estimates the enterprise value of TAG INDUSTRIES LIMITED at £0 based on an EBITDA of £-1.9m and a 4.15x industry multiple (adjusted for size and gross margin).
tag industries limited Estimated Valuation
Pomanda estimates the enterprise value of TAG INDUSTRIES LIMITED at £4.8m based on Net Assets of £1.9m and 2.49x industry multiple (adjusted for liquidity).
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Tag Industries Limited Overview
Tag Industries Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 08694902. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2013, it's largest shareholder is samuel wightman cowan with a 66% stake. Tag Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Tag Industries Limited Health Check
Pomanda's financial health check has awarded Tag Industries Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£13.9m)
- Tag Industries Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
- Tag Industries Limited
10.6% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Tag Industries Limited
23% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (7.2%)
- Tag Industries Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Tag Industries Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Tag Industries Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£368.4k)
- Tag Industries Limited
£368.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
- Tag Industries Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Tag Industries Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tag Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Tag Industries Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (52.4%)
15.3% - Tag Industries Limited
52.4% - Industry AVG
TAG INDUSTRIES LIMITED financials
Tag Industries Limited's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Tag Industries Limited has 2 employees and maintains cash reserves of £101.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,055 | 277,396 | 369,863 | 375,643 | 491,124 | 656,131 | 497,018 | 593,797 | 129,926 | |
| Intangible Assets | ||||||||||
| Investments & Other | 87,526 | 87,526 | 115,623 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 205,055 | 277,396 | 369,863 | 375,643 | 578,650 | 743,657 | 612,641 | 593,797 | 129,926 | |
| Stock & work in progress | 32,034 | |||||||||
| Trade Debtors | 603,821 | 608,063 | 607,661 | 588,042 | 588,042 | 241,517 | 470,328 | 545,081 | 527,913 | |
| Group Debtors | ||||||||||
| Misc Debtors | 1,350,992 | 3,008,430 | 2,376,495 | 2,549,910 | 2,144,882 | 993,827 | 680,421 | 307,314 | ||
| Cash | 101,698 | 316,841 | 1,003,589 | 995,261 | 1,547,727 | 2,995,738 | 3,875,606 | 3,931,401 | 2,013,722 | |
| misc current assets | 44,152 | |||||||||
| total current assets | 2,056,511 | 3,933,334 | 3,987,745 | 4,133,213 | 4,280,651 | 4,275,234 | 5,026,355 | 4,815,830 | 2,541,635 | |
| total assets | 2,261,566 | 4,210,730 | 4,357,608 | 4,508,856 | 4,859,301 | 5,018,891 | 5,638,996 | 5,409,627 | 2,671,561 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 88,697 | 87,984 | 86,897 | 78,944 | 88,668 | 82,878 | 922,720 | 292,900 | 1,727,514 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 2,283 | 9,132 | 9,132 | |||||||
| other current liabilities | 255,120 | 271,767 | 285,520 | 288,700 | 298,738 | 191,441 | 497,113 | 2,376,989 | ||
| total current liabilities | 346,100 | 368,883 | 381,549 | 367,644 | 387,406 | 274,319 | 1,419,833 | 2,669,889 | 1,727,514 | |
| loans | ||||||||||
| hp & lease commitments | 2,283 | 11,415 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 35,567 | 15,804 | 22,888 | 25,434 | 55,014 | 94,644 | 27,064 | |||
| total long term liabilities | 2,283 | 46,982 | 15,804 | 22,888 | 25,434 | 55,014 | 94,644 | 27,064 | ||
| total liabilities | 346,100 | 371,166 | 428,531 | 383,448 | 410,294 | 299,753 | 1,474,847 | 2,764,533 | 1,754,578 | |
| net assets | 1,915,466 | 3,839,564 | 3,929,077 | 4,125,408 | 4,449,007 | 4,719,138 | 4,164,149 | 2,645,094 | 916,983 | |
| total shareholders funds | 1,915,466 | 3,839,564 | 3,929,077 | 4,125,408 | 4,449,007 | 4,719,138 | 4,164,149 | 2,645,094 | 916,983 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 69,349 | 92,467 | 109,681 | 123,481 | 166,209 | 223,069 | 165,010 | 122,881 | 12,033 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -32,034 | 32,034 | ||||||||
| Debtors | -1,661,680 | 632,337 | -153,796 | 405,028 | 1,497,580 | 84,595 | 298,354 | 324,482 | 527,913 | |
| Creditors | 713 | 1,087 | 7,953 | -9,724 | 5,790 | -839,842 | 629,820 | -1,434,614 | 1,727,514 | |
| Accruals and Deferred Income | -16,647 | -13,753 | -3,180 | -10,038 | 107,297 | -305,672 | -1,879,876 | 2,376,989 | ||
| Deferred Taxes & Provisions | -35,567 | 19,763 | -7,084 | -2,546 | -29,580 | -39,630 | 67,580 | 27,064 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -87,526 | -28,097 | 115,623 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -9,132 | -9,132 | 20,547 | |||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -215,143 | -686,748 | 8,328 | -552,466 | -1,448,011 | -879,868 | -55,795 | 1,917,679 | 2,013,722 | |
| overdraft | ||||||||||
| change in cash | -215,143 | -686,748 | 8,328 | -552,466 | -1,448,011 | -879,868 | -55,795 | 1,917,679 | 2,013,722 |
tag industries limited Credit Report and Business Information
Tag Industries Limited Competitor Analysis
Perform a competitor analysis for tag industries limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
tag industries limited Ownership
TAG INDUSTRIES LIMITED group structure
Tag Industries Limited has no subsidiary companies.
Ultimate parent company
TAG INDUSTRIES LIMITED
08694902
tag industries limited directors
Tag Industries Limited currently has 1 director, Mr Samuel Cowan serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Cowan | England | 65 years | Sep 2013 | - | Director |
P&L
May 2023turnover
3.1m
+2%
operating profit
-1.9m
0%
gross margin
23%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.9m
-0.5%
total assets
2.3m
-0.46%
cash
101.7k
-0.68%
net assets
Total assets minus all liabilities
tag industries limited company details
company number
08694902
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
sidings house sidings court, lakeside, doncaster, south yorkshire, DN4 5NU
Bank
-
Legal Advisor
-
tag industries 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 tag industries limited.
tag industries 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 TAG INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tag industries limited Companies House Filings - See Documents
| date | description | view/download |
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