tag product developments limited
tag product developments limited Company Information
Company Number
09673460
Website
tag-product.comRegistered Address
unit 1 pioneer park, halesfield 18, telford, TF7 4FA
Industry
Other manufacturing n.e.c.
Telephone
01427666111
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
detertech holdings europe limited 100%
tag product developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PRODUCT DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
tag product developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PRODUCT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
tag product developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAG PRODUCT DEVELOPMENTS LIMITED at £800.2k based on Net Assets of £406k and 1.97x industry multiple (adjusted for liquidity).
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Tag Product Developments Limited Overview
Tag Product Developments Limited is a live company located in telford, TF7 4FA with a Companies House number of 09673460. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2015, it's largest shareholder is detertech holdings europe limited with a 100% stake. Tag Product Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tag Product Developments Limited Health Check
There is insufficient data available to calculate a health check for Tag Product Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- Tag Product Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Tag Product Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tag Product Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tag Product Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tag Product Developments Limited
- - Industry AVG
TAG PRODUCT DEVELOPMENTS LIMITED financials
Tag Product Developments Limited's latest turnover from May 2023 is 0 and the company has net assets of £406 thousand. According to their latest financial statements, we estimate that Tag Product Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 276,000 | 522,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 269,000 | 299,000 | |||||
| Gross Profit | 0 | 7,000 | 223,000 | |||||
| Admin Expenses | 0 | 0 | 113,000 | |||||
| Operating Profit | 0 | 7,000 | 110,000 | |||||
| Interest Payable | 0 | 0 | 4,000 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 7,000 | 106,000 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 7,000 | 106,000 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 7,000 | 106,000 | |||||
| Employee Costs | 0 | |||||||
| Number Of Employees | ||||||||
| EBITDA* | 0 | 7,000 | 110,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 164,000 | 150,878 | 186,517 | 318,336 | 398,609 | 310,399 |
| Trade Debtors | 0 | 0 | 8,000 | 14,852 | 0 | 47,470 | 55,432 | 0 |
| Group Debtors | 406,000 | 406,000 | 341,000 | 206,721 | 253,848 | 212,537 | 33,502 | 39,626 |
| Misc Debtors | 0 | 0 | 15,000 | 4,508 | 5,950 | 5,564 | 30,394 | 27,120 |
| Cash | 0 | 0 | 0 | 10,179 | 9,103 | 109,693 | 5,928 | 119,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 406,000 | 406,000 | 528,000 | 387,138 | 455,418 | 693,600 | 523,865 | 496,654 |
| total assets | 406,000 | 406,000 | 528,000 | 387,138 | 455,418 | 693,600 | 523,865 | 496,654 |
| Bank overdraft | 0 | 0 | 0 | 50,445 | 46,760 | 136,470 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 122,000 | 36,060 | 31,433 | 23,447 | 136,233 | 164,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,608 | 7,981 | 106,246 | 299,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,000 | 7,298 | 9,672 | 9,401 | 1,470 | 17,009 |
| total current liabilities | 0 | 0 | 129,000 | 93,803 | 115,473 | 177,299 | 243,949 | 480,700 |
| loans | 0 | 0 | 0 | 0 | 50,445 | 96,220 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 50,445 | 96,220 | 0 | 0 |
| total liabilities | 0 | 0 | 129,000 | 93,803 | 165,918 | 273,519 | 243,949 | 480,700 |
| net assets | 406,000 | 406,000 | 399,000 | 293,335 | 289,500 | 420,081 | 279,916 | 15,954 |
| total shareholders funds | 406,000 | 406,000 | 399,000 | 293,335 | 289,500 | 420,081 | 279,916 | 15,954 |
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 7,000 | 110,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | -164,000 | 13,122 | -35,639 | -131,819 | -80,273 | 88,210 | 310,399 |
| Debtors | 0 | 42,000 | 137,919 | -33,717 | -5,773 | 146,243 | 52,582 | 66,746 |
| Creditors | 0 | -122,000 | 85,940 | 4,627 | 7,986 | -112,786 | -28,208 | 164,441 |
| Accruals and Deferred Income | 0 | -7,000 | -298 | -2,374 | 271 | 7,931 | -15,539 | 17,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 44,601 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,608 | 19,627 | -98,265 | -193,004 | 299,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -50,445 | -45,775 | 96,220 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | -4,000 | |||||
| cash flow from financing | 0 | 0 | -4,335 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -10,179 | 1,076 | -100,590 | 103,765 | -113,581 | 119,509 |
| overdraft | 0 | 0 | -50,445 | 3,685 | -89,710 | 136,470 | 0 | 0 |
| change in cash | 0 | 0 | 40,266 | -2,609 | -10,880 | -32,705 | -113,581 | 119,509 |
tag product developments limited Credit Report and Business Information
Tag Product Developments Limited Competitor Analysis
Perform a competitor analysis for tag product developments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in TF7 area or any other competitors across 12 key performance metrics.
tag product developments limited Ownership
TAG PRODUCT DEVELOPMENTS LIMITED group structure
Tag Product Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAG PRODUCT DEVELOPMENTS LIMITED
09673460
tag product developments limited directors
Tag Product Developments Limited currently has 2 directors. The longest serving directors include Mr Suketu Devani (Oct 2022) and Mr Michael Kennedy (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suketu Devani | England | 55 years | Oct 2022 | - | Director |
| Mr Michael Kennedy | England | 45 years | Oct 2023 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
406k
0%
total assets
406k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tag product developments limited company details
company number
09673460
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 pioneer park, halesfield 18, telford, TF7 4FA
last accounts submitted
May 2023
tag product developments 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 found 2 charges/mortgages relating to tag product developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tag product developments limited Companies House Filings - See Documents
| date | description | view/download |
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