tapa tapa ltd
tapa tapa ltd Company Information
Company Number
08798353
Next Accounts
Sep 2025
Shareholders
john d'ell ross
nigel halsey-watson
Group Structure
View All
Industry
Public houses and bars
Registered Address
7 bell yard, london, WC2A 2JR
Website
https://www.comostar.co.uktapa tapa ltd Estimated Valuation
Pomanda estimates the enterprise value of TAPA TAPA LTD at £570.4k based on a Turnover of £898.4k and 0.63x industry multiple (adjusted for size and gross margin).
tapa tapa ltd Estimated Valuation
Pomanda estimates the enterprise value of TAPA TAPA LTD at £479.6k based on an EBITDA of £114.9k and a 4.18x industry multiple (adjusted for size and gross margin).
tapa tapa ltd Estimated Valuation
Pomanda estimates the enterprise value of TAPA TAPA LTD at £338.3k based on Net Assets of £156k and 2.17x industry multiple (adjusted for liquidity).
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Tapa Tapa Ltd Overview
Tapa Tapa Ltd is a live company located in london, WC2A 2JR with a Companies House number of 08798353. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2013, it's largest shareholder is john d'ell ross with a 80% stake. Tapa Tapa Ltd is a established, small sized company, Pomanda has estimated its turnover at £898.4k with rapid growth in recent years.
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Tapa Tapa Ltd Health Check
Pomanda's financial health check has awarded Tapa Tapa Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £898.4k, make it larger than the average company (£663.4k)
- Tapa Tapa Ltd
£663.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.9%)
- Tapa Tapa Ltd
11.9% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Tapa Tapa Ltd
58.4% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.4%)
- Tapa Tapa Ltd
6.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Tapa Tapa Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Tapa Tapa Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£52.1k)
- Tapa Tapa Ltd
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Tapa Tapa Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (50 days)
- Tapa Tapa Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (16 days)
- Tapa Tapa Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Tapa Tapa Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (74.5%)
75% - Tapa Tapa Ltd
74.5% - Industry AVG
TAPA TAPA LTD financials
Tapa Tapa Ltd's latest turnover from December 2023 is estimated at £898.4 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Tapa Tapa Ltd has 30 employees and maintains cash reserves of £252.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 226,431 | 500,432 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 82,350 | 141,414 | ||||||||
| Gross Profit | 144,081 | 359,018 | ||||||||
| Admin Expenses | 217,902 | 354,657 | ||||||||
| Operating Profit | -73,821 | 4,361 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 21 | 0 | ||||||||
| Pre-Tax Profit | -73,800 | 4,361 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -73,800 | 4,361 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -73,800 | 4,361 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 30 | 12 | 12 | 12 | 18 | |||||
| EBITDA* | -73,821 | 4,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256,222 | 152,573 | 104,467 | 101,346 | 24,936 | 0 | 0 | 0 | 0 | 1,615 |
| Intangible Assets | 25,864 | 29,097 | 32,330 | 32,330 | 50,025 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310,886 | 210,470 | 165,597 | 162,476 | 103,761 | 0 | 0 | 0 | 0 | 1,615 |
| Stock & work in progress | 16,196 | 0 | 0 | 0 | 9,075 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,324 | 10,341 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,071 | 27,159 | 27,289 | 69,027 | 20,941 | 8,000 | 0 | 0 | 0 | 0 |
| Cash | 252,739 | 151,332 | 36,884 | 795 | 218,061 | 1,198 | 36 | 400 | 900 | 46,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,330 | 188,832 | 64,173 | 69,822 | 248,077 | 9,198 | 1,036 | 400 | 900 | 46,506 |
| total assets | 623,216 | 399,302 | 229,770 | 232,298 | 351,838 | 9,198 | 1,036 | 400 | 900 | 48,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,604 | 103,696 | 91,183 | 167,850 | 198,539 | 475 | 0 | 0 | 0 | 279 |
| Group/Directors Accounts | 0 | 0 | 13,691 | 7,697 | 26,726 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288,224 | 172,104 | 117,895 | 67,667 | 113,689 | 200 | 0 | 0 | 0 | 0 |
| total current liabilities | 430,828 | 275,800 | 222,769 | 243,214 | 338,954 | 675 | 0 | 0 | 0 | 279 |
| loans | 36,395 | 42,847 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,395 | 42,847 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 467,223 | 318,647 | 272,769 | 293,214 | 338,954 | 675 | 0 | 0 | 0 | 279 |
| net assets | 155,993 | 80,655 | -42,999 | -60,916 | 12,884 | 8,523 | 1,036 | 400 | 900 | 47,842 |
| total shareholders funds | 155,993 | 80,655 | -42,999 | -60,916 | 12,884 | 8,523 | 1,036 | 400 | 900 | 47,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -73,821 | 4,361 | ||||||||
| Depreciation | 17,342 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 3,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 16,196 | 0 | 0 | -9,075 | 9,075 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,895 | 10,211 | -41,738 | 48,086 | 41,741 | 7,000 | 1,000 | 0 | 0 | 0 |
| Creditors | 38,908 | 12,513 | -76,667 | -30,689 | 198,064 | 475 | 0 | 0 | -279 | 279 |
| Accruals and Deferred Income | 116,120 | 54,209 | 50,228 | -46,022 | 113,489 | 200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -189,543 | 265,098 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -13,691 | 5,994 | -19,029 | 26,726 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,452 | -7,153 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 21 | 0 | ||||||||
| cash flow from financing | 30,992 | 26,726 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 101,407 | 114,448 | 36,089 | -217,266 | 216,863 | 1,162 | -364 | -500 | -45,606 | 46,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,407 | 114,448 | 36,089 | -217,266 | 216,863 | 1,162 | -364 | -500 | -45,606 | 46,506 |
tapa tapa ltd Credit Report and Business Information
Tapa Tapa Ltd Competitor Analysis
Perform a competitor analysis for tapa tapa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tapa tapa ltd Ownership
TAPA TAPA LTD group structure
Tapa Tapa Ltd has no subsidiary companies.
Ultimate parent company
TAPA TAPA LTD
08798353
tapa tapa ltd directors
Tapa Tapa Ltd currently has 2 directors. The longest serving directors include Mr John Ross (Dec 2013) and Mr Nigel Halsey Watson (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ross | England | 54 years | Dec 2013 | - | Director |
| Mr Nigel Halsey Watson | Uk | 67 years | Dec 2013 | - | Director |
P&L
December 2023turnover
898.4k
+98%
operating profit
94.3k
0%
gross margin
58.5%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
156k
+0.93%
total assets
623.2k
+0.56%
cash
252.7k
+0.67%
net assets
Total assets minus all liabilities
tapa tapa ltd company details
company number
08798353
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
como star ltd. (March 2022)
contemporary pub company limited (March 2017)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
tapa tapa 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 tapa tapa ltd.
tapa tapa 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.
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tapa tapa ltd Companies House Filings - See Documents
| date | description | view/download |
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