Pomanda estimates the enterprise value of TAG HOMES LIMITED at £1.3m based on a Turnover of £3.8m and 0.36x industry multiple (adjusted for size and gross margin).
tag homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAG HOMES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.72x industry multiple (adjusted for size and gross margin).
tag homes limitedEstimated Valuation
£121.6k
Pomanda estimates the enterprise value of TAG HOMES LIMITED at £121.6k based on Net Assets of £87.7k and 1.39x industry multiple (adjusted for liquidity).
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Tag Homes LimitedOverview
Tag Homes Limited is a live company located in london, SW14 8JN with a Companies House number of 09295685. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is
mnv ltd
with a 100% stake. Tag Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tag Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.1m)
£3.8m - Tag Homes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
9% - Tag Homes Limited
2.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Tag Homes Limited
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Tag Homes Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Tag Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Tag Homes Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £625.5k, this is more efficient (£275.3k)
£625.5k - Tag Homes Limited
£275.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (29 days)
86 days - Tag Homes Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
85 days - Tag Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tag Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (72.5%)
90.1% - Tag Homes Limited
72.5% - Industry AVG
TAG HOMES LIMITED financials
EXPORT
Tag Homes Limited's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £87.7 thousand. According to their latest financial statements, we estimate that Tag Homes Limited has 6 employees and maintains cash reserves of 0 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
Turnover
3,752,924
3,509,389
3,382,185
2,879,994
190,975
199,134
410,274
2,698,102
2,569,613
Other Income Or Grants
Cost Of Sales
3,389,221
3,163,522
3,079,573
2,590,844
170,468
177,164
361,653
2,383,406
2,283,854
Gross Profit
363,703
345,867
302,612
289,150
20,507
21,970
48,621
314,696
285,759
Admin Expenses
364,806
346,940
303,662
273,294
-14,778
-151,179
11,587
315,329
286,119
Operating Profit
-1,103
-1,073
-1,050
15,856
35,285
173,149
37,034
-633
-360
Interest Payable
16,900
36,558
56,433
37,728
Interest Receivable
2
201
124
32
63
Pre-Tax Profit
-1,103
-1,073
-1,050
-1,042
-1,072
116,840
-663
-570
-360
Tax
-22,200
Profit After Tax
-1,103
-1,073
-1,050
-1,042
-1,072
94,640
-663
-570
-360
Dividends Paid
Retained Profit
-1,103
-1,073
-1,050
-1,042
-1,072
94,640
-663
-570
-360
Employee Costs
279,474
221,072
258,901
215,236
42,332
41,961
41,222
166,294
156,703
Number Of Employees
6
5
6
5
1
1
1
4
4
EBITDA*
-1,103
-1,073
-1,050
15,856
35,285
173,149
37,034
-633
-360
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
643,579
589,452
1,207,171
1,098,501
1,043,365
Trade Debtors
885,231
846,558
822,631
647,699
Group Debtors
Misc Debtors
7,310
Cash
3,963
49,703
43
25,370
misc current assets
total current assets
885,231
846,558
822,631
647,699
647,542
646,465
1,207,214
1,123,871
1,043,365
total assets
885,231
846,558
822,631
647,699
647,542
646,465
1,207,214
1,123,871
1,043,365
Bank overdraft
554,106
529,106
1,207,306
Bank loan
Trade Creditors
797,524
757,748
732,748
556,766
1,124,799
1,043,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,459
24,310
1,499
total current liabilities
797,524
757,748
732,748
556,766
555,565
553,416
1,208,805
1,124,799
1,043,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
797,524
757,748
732,748
556,766
555,565
553,416
1,208,805
1,124,799
1,043,723
net assets
87,707
88,810
89,883
90,933
91,977
93,049
-1,591
-928
-358
total shareholders funds
87,707
88,810
89,883
90,933
91,977
93,049
-1,591
-928
-358
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-1,103
-1,073
-1,050
15,856
35,285
173,149
37,034
-633
-360
Depreciation
Amortisation
Tax
-22,200
Stock
-643,579
54,127
-617,719
108,670
55,136
1,043,365
Debtors
38,673
23,927
174,932
647,699
-7,310
7,310
Creditors
39,776
25,000
175,982
556,766
-1,124,799
81,076
1,043,723
Accruals and Deferred Income
-1,459
-22,851
22,811
1,499
Deferred Taxes & Provisions
Cash flow from operations
567,043
-34,383
784,169
-1,194,936
25,307
-2
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
-2
2
interest
-16,898
-36,357
-56,309
-37,696
63
cash flow from financing
-16,900
-36,357
-56,309
-37,696
63
2
cash and cash equivalents
cash
-3,963
-45,740
49,660
-25,327
25,370
overdraft
-554,106
25,000
-678,200
1,207,306
change in cash
550,143
-70,740
727,860
-1,232,633
25,370
tag homes limited 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 homes limited. Get real-time insights into tag homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for tag homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
20 mortlake high street, c/o oemo ltd, london, SW14 8JN
Bank
HSBC BANK PLC
Legal Advisor
-
tag homes 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 homes limited.
tag homes 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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tag homes limitedCompanies House Filings - See Documents
