taggart inn ltd
taggart inn ltd Company Information
Company Number
09113369
Website
-Registered Address
2 michaels court hanney road, southmoor, abingdon, OX13 5HR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Thomas Taggart10 Years
Shareholders
thomas oliver taggart 100%
taggart inn ltd Estimated Valuation
Pomanda estimates the enterprise value of TAGGART INN LTD at £146.6k based on a Turnover of £248.3k and 0.59x industry multiple (adjusted for size and gross margin).
taggart inn ltd Estimated Valuation
Pomanda estimates the enterprise value of TAGGART INN LTD at £13.6k based on an EBITDA of £3.2k and a 4.3x industry multiple (adjusted for size and gross margin).
taggart inn ltd Estimated Valuation
Pomanda estimates the enterprise value of TAGGART INN LTD at £0 based on Net Assets of £-64.3k and 1.85x industry multiple (adjusted for liquidity).
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Taggart Inn Ltd Overview
Taggart Inn Ltd is a dissolved company that was located in abingdon, OX13 5HR with a Companies House number of 09113369. It operated in the public houses and bars sector, SIC Code 56302. Founded in July 2014, it's largest shareholder was thomas oliver taggart with a 100% stake. The last turnover for Taggart Inn Ltd was estimated at £248.3k.
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Taggart Inn Ltd Health Check
Pomanda's financial health check has awarded Taggart Inn Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £248.3k, make it smaller than the average company (£506.3k)
- Taggart Inn Ltd
£506.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taggart Inn Ltd
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Taggart Inn Ltd
57.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.1%)
- Taggart Inn Ltd
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
- Taggart Inn Ltd
30 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Taggart Inn Ltd
£14k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£44.6k)
- Taggart Inn Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
- Taggart Inn Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (48 days)
- Taggart Inn Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (17 days)
- Taggart Inn Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Taggart Inn Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.7%, this is a higher level of debt than the average (77.3%)
188.7% - Taggart Inn Ltd
77.3% - Industry AVG
TAGGART INN LTD financials
Taggart Inn Ltd's latest turnover from March 2017 is estimated at £248.3 thousand and the company has net assets of -£64.3 thousand. According to their latest financial statements, we estimate that Taggart Inn Ltd has 6 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 28,281 | 26,373 | 23,232 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28,281 | 26,373 | 23,232 |
| Stock & work in progress | 10,676 | 10,428 | 11,368 |
| Trade Debtors | 6,821 | 9,578 | 9,776 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 17,599 | 5,836 | 14,605 |
| misc current assets | 9,137 | 0 | 0 |
| total current assets | 44,233 | 25,842 | 35,749 |
| total assets | 72,514 | 52,215 | 58,981 |
| Bank overdraft | 11,893 | 17,538 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 40,317 | 25,247 | 33,552 |
| Group/Directors Accounts | 0 | 0 | 55,415 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 83,918 | 69,357 | 0 |
| total current liabilities | 136,128 | 112,142 | 88,967 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 700 | 0 | 0 |
| total liabilities | 136,828 | 112,142 | 88,967 |
| net assets | -64,314 | -59,927 | -29,986 |
| total shareholders funds | -64,314 | -59,927 | -29,986 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,664 | 5,377 | 4,100 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 248 | -940 | 11,368 |
| Debtors | -2,757 | -198 | 9,776 |
| Creditors | 15,070 | -8,305 | 33,552 |
| Accruals and Deferred Income | 15,261 | 69,357 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -55,415 | 55,415 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11,763 | -8,769 | 14,605 |
| overdraft | -5,645 | 17,538 | 0 |
| change in cash | 17,408 | -26,307 | 14,605 |
taggart inn ltd Credit Report and Business Information
Taggart Inn Ltd Competitor Analysis
Perform a competitor analysis for taggart inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in OX13 area or any other competitors across 12 key performance metrics.
taggart inn ltd Ownership
TAGGART INN LTD group structure
Taggart Inn Ltd has no subsidiary companies.
Ultimate parent company
TAGGART INN LTD
09113369
taggart inn ltd directors
Taggart Inn Ltd currently has 1 director, Mr Thomas Taggart serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Taggart | England | 63 years | Jul 2014 | - | Director |
P&L
March 2017turnover
248.3k
-26%
operating profit
-3.5k
0%
gross margin
57.7%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-64.3k
+0.07%
total assets
72.5k
+0.39%
cash
17.6k
+2.02%
net assets
Total assets minus all liabilities
taggart inn ltd company details
company number
09113369
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
2 michaels court hanney road, southmoor, abingdon, OX13 5HR
Bank
-
Legal Advisor
-
taggart inn 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 taggart inn ltd.
taggart inn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
