Pomanda estimates the enterprise value of TAPPING TALENT LTD at £5.6k based on a Turnover of £16.4k and 0.34x industry multiple (adjusted for size and gross margin).
tapping talent ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAPPING TALENT LTD at £0 based on an EBITDA of £-7k and a 2.89x industry multiple (adjusted for size and gross margin).
tapping talent ltdEstimated Valuation
£139
Pomanda estimates the enterprise value of TAPPING TALENT LTD at £139 based on Net Assets of £55 and 2.54x industry multiple (adjusted for liquidity).
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Tapping Talent LtdOverview
Tapping Talent Ltd is a dissolved company that was located in london, SW12 8AH with a Companies House number of 09794430. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder was
alexander cartwright
with a 100% stake. The last turnover for Tapping Talent Ltd was estimated at £16.4k.
Pomanda's financial health check has awarded Tapping Talent Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £16.4k, make it smaller than the average company (£206.3k)
£16.4k - Tapping Talent Ltd
£206.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tapping Talent Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (66.7%)
29.1% - Tapping Talent Ltd
66.7% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (9.7%)
-42.5% - Tapping Talent Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tapping Talent Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Tapping Talent Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£121.4k)
£16.4k - Tapping Talent Ltd
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (71 days)
155 days - Tapping Talent Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (30 days)
208 days - Tapping Talent Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tapping Talent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tapping Talent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (56.6%)
99.2% - Tapping Talent Ltd
56.6% - Industry AVG
TAPPING TALENT LTD financials
EXPORT
Tapping Talent Ltd's latest turnover from September 2018 is estimated at £16.4 thousand and the company has net assets of £55. According to their latest financial statements, we estimate that Tapping Talent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Turnover
16,432
118,964
60,736
Other Income Or Grants
Cost Of Sales
11,651
82,183
43,079
Gross Profit
4,781
36,782
17,657
Admin Expenses
11,763
68,249
-30,270
Operating Profit
-6,982
-31,467
47,927
Interest Payable
Interest Receivable
90
90
Pre-Tax Profit
-6,982
-31,377
48,018
Tax
-9,603
Profit After Tax
-6,982
-31,377
38,414
Dividends Paid
Retained Profit
-6,982
-31,377
38,414
Employee Costs
50,082
46,457
52,244
Number Of Employees
1
1
1
EBITDA*
-6,982
-31,467
48,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
402
805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
402
805
Stock & work in progress
Trade Debtors
7,001
50,166
15,540
Group Debtors
Misc Debtors
Cash
72,236
misc current assets
total current assets
7,001
50,166
87,776
total assets
7,001
50,568
88,581
Bank overdraft
Bank loan
Trade Creditors
6,669
42,781
50,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,669
42,781
50,166
loans
hp & lease commitments
Accruals and Deferred Income
277
750
other liabilities
provisions
total long term liabilities
277
750
total liabilities
6,946
43,531
50,166
net assets
55
7,037
38,415
total shareholders funds
55
7,037
38,415
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-6,982
-31,467
47,927
Depreciation
403
Amortisation
Tax
-9,603
Stock
Debtors
-43,165
34,626
15,540
Creditors
-36,112
-7,385
50,166
Accruals and Deferred Income
-473
750
Deferred Taxes & Provisions
Cash flow from operations
-402
-72,728
73,353
Investing Activities
capital expenditure
402
403
-1,208
Change in Investments
cash flow from investments
402
403
-1,208
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
-1
1
interest
90
90
cash flow from financing
89
91
cash and cash equivalents
cash
-72,236
72,236
overdraft
change in cash
-72,236
72,236
tapping talent ltd 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 tapping talent ltd. Get real-time insights into tapping talent ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tapping talent ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW12 area or any other competitors across 12 key performance metrics.
tapping talent ltd Ownership
TAPPING TALENT LTD group structure
Tapping Talent Ltd has no subsidiary companies.
Ultimate parent company
TAPPING TALENT LTD
09794430
TAPPING TALENT LTD Shareholders
The sole shareholder of Tapping Talent Ltd is Alexander Cartwright.
alexander cartwright
100%
tapping talent ltd directors
Tapping Talent Ltd currently has 1 director, Mr Alexander Cartwright serving since Sep 2015.
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 tapping talent ltd.
tapping talent ltd 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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tapping talent ltdCompanies House Filings - See Documents
