tara moore limited
tara moore limited Company Information
Group Structure
View All
Industry
Other specialist photography (not including portrait photography)
Registered Address
30 high street, leighton buzzard, bedfordshire, LU7 1EA
Website
www.taramoore.co.uktara moore limited Estimated Valuation
Pomanda estimates the enterprise value of TARA MOORE LIMITED at £28.6k based on a Turnover of £62.8k and 0.46x industry multiple (adjusted for size and gross margin).
tara moore limited Estimated Valuation
Pomanda estimates the enterprise value of TARA MOORE LIMITED at £257.1k based on an EBITDA of £58.1k and a 4.42x industry multiple (adjusted for size and gross margin).
tara moore limited Estimated Valuation
Pomanda estimates the enterprise value of TARA MOORE LIMITED at £279.8k based on Net Assets of £153.9k and 1.82x industry multiple (adjusted for liquidity).
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Tara Moore Limited Overview
Tara Moore Limited is a live company located in bedfordshire, LU7 1EA with a Companies House number of 08921056. It operates in the other specialist photography sector, SIC Code 74202. Founded in March 2014, it's largest shareholder is tara moore with a 100% stake. Tara Moore Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.8k with low growth in recent years.
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Tara Moore Limited Health Check
Pomanda's financial health check has awarded Tara Moore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £62.8k, make it in line with the average company (£76.4k)
- Tara Moore Limited
£76.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (23.4%)
- Tara Moore Limited
23.4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Tara Moore Limited
75.9% - Industry AVG
Profitability
an operating margin of 87.9% make it more profitable than the average company (34%)
- Tara Moore Limited
34% - Industry AVG
Employees
with 1 employees, this is similar to the industry average (1)
1 - Tara Moore Limited
1 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has an equivalent pay structure (£12.2k)
- Tara Moore Limited
£12.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£62.8k)
- Tara Moore Limited
£62.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tara Moore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tara Moore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tara Moore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is average cash available to meet short term requirements (61 weeks)
63 weeks - Tara Moore Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (60.9%)
29.5% - Tara Moore Limited
60.9% - Industry AVG
TARA MOORE LIMITED financials
Tara Moore Limited's latest turnover from March 2024 is estimated at £62.8 thousand and the company has net assets of £153.9 thousand. According to their latest financial statements, Tara Moore Limited has 1 employee and maintains cash reserves of £75.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,874 | 3,899 | 4,874 | 3,676 | 4,595 | 5,744 | 7,180 | 1,950 | 2,437 | 3,046 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,874 | 3,899 | 4,874 | 3,676 | 4,595 | 5,744 | 7,180 | 1,950 | 2,437 | 3,046 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,800 | 10,890 | 958 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 131,003 | 131,670 | 800 | 803 | 1,216 | 959 | 50,537 | 889 | 487 | |
| Cash | 75,254 | 39,968 | 123,810 | 85,077 | 51,674 | 44,398 | 86,409 | 127,133 | 112,066 | 73,144 |
| misc current assets | ||||||||||
| total current assets | 206,257 | 171,638 | 124,610 | 85,880 | 52,890 | 45,357 | 136,946 | 131,822 | 123,443 | 74,102 |
| total assets | 218,131 | 175,537 | 129,484 | 89,556 | 57,485 | 51,101 | 144,126 | 133,772 | 125,880 | 77,148 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 209 | 1 | 211 | 76 | 76 | 68,672 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 61,277 | 64,348 | 46,850 | 22,238 | 8,360 | 6,434 | 36,083 | 60,573 | 80,269 | |
| total current liabilities | 61,277 | 64,557 | 46,850 | 22,239 | 8,571 | 6,434 | 36,159 | 60,649 | 80,269 | 68,672 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,968 | 741 | 926 | 699 | 873 | 1,091 | 1,364 | |||
| total long term liabilities | 2,968 | 741 | 926 | 699 | 873 | 1,091 | 1,364 | |||
| total liabilities | 64,245 | 65,298 | 47,776 | 22,938 | 9,444 | 7,525 | 37,523 | 60,649 | 80,269 | 68,672 |
| net assets | 153,886 | 110,239 | 81,708 | 66,618 | 48,041 | 43,576 | 106,603 | 73,123 | 45,611 | 8,476 |
| total shareholders funds | 153,886 | 110,239 | 81,708 | 66,618 | 48,041 | 43,576 | 106,603 | 73,123 | 45,611 | 8,476 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,968 | 975 | 1,219 | 919 | 1,149 | 1,436 | 1,858 | 487 | 609 | 762 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -667 | 130,870 | -3 | -413 | 257 | -49,578 | 45,848 | -6,688 | 10,419 | 958 |
| Creditors | -209 | 209 | -1 | -210 | 211 | -76 | 76 | -68,672 | 68,672 | |
| Accruals and Deferred Income | -3,071 | 17,498 | 24,612 | 13,878 | 1,926 | -29,649 | -24,490 | -19,696 | 80,269 | |
| Deferred Taxes & Provisions | 2,227 | -185 | 227 | -174 | -218 | -273 | 1,364 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 35,286 | -83,842 | 38,733 | 33,403 | 7,276 | -42,011 | -40,724 | 15,067 | 38,922 | 73,144 |
| overdraft | ||||||||||
| change in cash | 35,286 | -83,842 | 38,733 | 33,403 | 7,276 | -42,011 | -40,724 | 15,067 | 38,922 | 73,144 |
tara moore limited Credit Report and Business Information
Tara Moore Limited Competitor Analysis
Perform a competitor analysis for tara moore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
tara moore limited Ownership
TARA MOORE LIMITED group structure
Tara Moore Limited has no subsidiary companies.
Ultimate parent company
TARA MOORE LIMITED
08921056
tara moore limited directors
Tara Moore Limited currently has 1 director, Miss Tara Moore serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tara Moore | United Kingdom | 55 years | Mar 2014 | - | Director |
P&L
March 2024turnover
62.8k
+65%
operating profit
55.2k
0%
gross margin
76%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.9k
+0.4%
total assets
218.1k
+0.24%
cash
75.3k
+0.88%
net assets
Total assets minus all liabilities
tara moore limited company details
company number
08921056
Type
Private limited with Share Capital
industry
74202 - Other specialist photography (not including portrait photography)
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 high street, leighton buzzard, bedfordshire, LU7 1EA
Bank
-
Legal Advisor
-
tara moore 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 tara moore limited.
tara moore 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.
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tara moore limited Companies House Filings - See Documents
| date | description | view/download |
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