tahcow limited
tahcow limited Company Information
Company Number
09336566
Website
-Registered Address
31 queensway, halesowen, B63 4AB
Industry
Other human health activities
Telephone
-
Next Accounts Due
654 days late
Group Structure
View All
Directors
Henry Hunter9 Years
Shareholders
henry carroll hunter 100%
tahcow limited Estimated Valuation
Pomanda estimates the enterprise value of TAHCOW LIMITED at £209.3k based on a Turnover of £572.1k and 0.37x industry multiple (adjusted for size and gross margin).
tahcow limited Estimated Valuation
Pomanda estimates the enterprise value of TAHCOW LIMITED at £94.2k based on an EBITDA of £29.8k and a 3.16x industry multiple (adjusted for size and gross margin).
tahcow limited Estimated Valuation
Pomanda estimates the enterprise value of TAHCOW LIMITED at £66.7k based on Net Assets of £27.6k and 2.42x industry multiple (adjusted for liquidity).
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Tahcow Limited Overview
Tahcow Limited is a live company located in halesowen, B63 4AB with a Companies House number of 09336566. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder is henry carroll hunter with a 100% stake. Tahcow Limited is a established, small sized company, Pomanda has estimated its turnover at £572.1k with declining growth in recent years.
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Tahcow Limited Health Check
Pomanda's financial health check has awarded Tahcow Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £572.1k, make it smaller than the average company (£866.1k)
- Tahcow Limited
£866.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Tahcow Limited
3.8% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32.3%)
- Tahcow Limited
32.3% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.4%)
- Tahcow Limited
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Tahcow Limited
22 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Tahcow Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£43.9k)
- Tahcow Limited
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (20 days)
- Tahcow Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (15 days)
- Tahcow Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tahcow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tahcow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (26.1%)
81.1% - Tahcow Limited
26.1% - Industry AVG
TAHCOW LIMITED financials
Tahcow Limited's latest turnover from December 2020 is estimated at £572.1 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Tahcow Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 10 | 22 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,763 | 47,652 | 63,286 | 107,126 | 112,628 | 47,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,763 | 47,652 | 63,286 | 107,126 | 112,628 | 47,729 |
| total assets | 145,763 | 47,652 | 63,286 | 107,127 | 112,629 | 47,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,200 | 44,243 | 62,066 | 75,470 | 102,709 | 23,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,200 | 44,243 | 62,066 | 75,470 | 102,709 | 23,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 118,200 | 44,243 | 62,066 | 75,470 | 102,709 | 23,603 |
| net assets | 27,563 | 3,409 | 1,220 | 31,657 | 9,920 | 24,127 |
| total shareholders funds | 27,563 | 3,409 | 1,220 | 31,657 | 9,920 | 24,127 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,111 | -15,634 | -43,840 | -5,502 | 64,899 | 47,729 |
| Creditors | 23,957 | -17,823 | -13,404 | -27,239 | 79,106 | 23,603 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tahcow limited Credit Report and Business Information
Tahcow Limited Competitor Analysis
Perform a competitor analysis for tahcow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tahcow limited Ownership
TAHCOW LIMITED group structure
Tahcow Limited has no subsidiary companies.
Ultimate parent company
TAHCOW LIMITED
09336566
tahcow limited directors
Tahcow Limited currently has 1 director, Mr Henry Hunter serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Hunter | United Kingdom | 64 years | Dec 2014 | - | Director |
P&L
December 2020turnover
572.1k
+20%
operating profit
29.8k
0%
gross margin
18.3%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
27.6k
+7.09%
total assets
145.8k
+2.06%
cash
0
0%
net assets
Total assets minus all liabilities
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tahcow limited company details
company number
09336566
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
caregivers redditch limited (March 2021)
handle with care redditch and worcestershire limited (March 2021)
incorporated
UK
address
31 queensway, halesowen, B63 4AB
last accounts submitted
December 2020
tahcow 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 tahcow limited.
tahcow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
