tace liverpool ltd
tace liverpool ltd Company Information
Company Number
09904302
Next Accounts
Sep 2025
Shareholders
nigel adrian griffiths
james daniel massey
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
intecho house bowling green, mereheath lane, knutsford, WA16 6SL
Website
www.tace.co.uktace liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of TACE LIVERPOOL LTD at £13k based on a Turnover of £40.8k and 0.32x industry multiple (adjusted for size and gross margin).
tace liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of TACE LIVERPOOL LTD at £7.7k based on an EBITDA of £2.9k and a 2.63x industry multiple (adjusted for size and gross margin).
tace liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of TACE LIVERPOOL LTD at £6.6k based on Net Assets of £3.6k and 1.85x industry multiple (adjusted for liquidity).
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Tace Liverpool Ltd Overview
Tace Liverpool Ltd is a live company located in knutsford, WA16 6SL with a Companies House number of 09904302. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2015, it's largest shareholder is nigel adrian griffiths with a 40% stake. Tace Liverpool Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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Tace Liverpool Ltd Health Check
Pomanda's financial health check has awarded Tace Liverpool Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£326.2k)
- Tace Liverpool Ltd
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (8.4%)
- Tace Liverpool Ltd
8.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.4%)
- Tace Liverpool Ltd
48.4% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.7%)
- Tace Liverpool Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tace Liverpool Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Tace Liverpool Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£110.7k)
- Tace Liverpool Ltd
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (70 days)
- Tace Liverpool Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (39 days)
- Tace Liverpool Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tace Liverpool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tace Liverpool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (57.6%)
90% - Tace Liverpool Ltd
57.6% - Industry AVG
TACE LIVERPOOL LTD financials
Tace Liverpool Ltd's latest turnover from December 2023 is estimated at £40.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Tace Liverpool Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 8,500 | 187,245 | 102,889 | 10,069 | 100 | |||
| Group Debtors | ||||||||
| Misc Debtors | 27,500 | 27,500 | ||||||
| Cash | 100 | 100 | 100 | 100 | 100 | |||
| misc current assets | ||||||||
| total current assets | 36,000 | 27,500 | 100 | 187,345 | 102,989 | 100 | 10,169 | 100 |
| total assets | 36,000 | 27,500 | 100 | 187,345 | 102,989 | 100 | 10,169 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,902 | 26,106 | 19,106 | 71,476 | 64,616 | 600 | 10,669 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 30,902 | 26,106 | 19,106 | 71,476 | 64,616 | 600 | 10,669 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,500 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,500 | |||||||
| total liabilities | 32,402 | 26,106 | 19,106 | 71,476 | 64,616 | 600 | 10,669 | |
| net assets | 3,598 | 1,394 | -19,006 | 115,869 | 38,373 | -500 | -500 | 100 |
| total shareholders funds | 3,598 | 1,394 | -19,006 | 115,869 | 38,373 | -500 | -500 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 8,500 | 27,500 | -187,245 | 84,356 | 102,889 | -10,069 | 9,969 | 100 |
| Creditors | 4,796 | 7,000 | -52,370 | 6,860 | 64,016 | -10,069 | 10,669 | |
| Accruals and Deferred Income | 1,500 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -100 | 100 | ||||||
| overdraft | ||||||||
| change in cash | -100 | 100 |
tace liverpool ltd Credit Report and Business Information
Tace Liverpool Ltd Competitor Analysis
Perform a competitor analysis for tace liverpool ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
tace liverpool ltd Ownership
TACE LIVERPOOL LTD group structure
Tace Liverpool Ltd has no subsidiary companies.
Ultimate parent company
TACE LIVERPOOL LTD
09904302
tace liverpool ltd directors
Tace Liverpool Ltd currently has 5 directors. The longest serving directors include Mr Nigel Griffiths (Jun 2016) and Mr Nicholas Thomas (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Griffiths | England | 63 years | Jun 2016 | - | Director |
| Mr Nicholas Thomas | England | 36 years | Oct 2023 | - | Director |
| Mr James Massey | England | 43 years | Oct 2023 | - | Director |
| Mr Oliver Dennis | England | 53 years | Oct 2024 | - | Director |
| Ms Ruth Percival | England | 51 years | Oct 2024 | - | Director |
P&L
December 2023turnover
40.8k
-32%
operating profit
2.9k
0%
gross margin
26.3%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6k
+1.58%
total assets
36k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
tace liverpool ltd company details
company number
09904302
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JONES HARRIS LIMITED
auditor
-
address
intecho house bowling green, mereheath lane, knutsford, WA16 6SL
Bank
-
Legal Advisor
-
tace liverpool 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 found 2 charges/mortgages relating to tace liverpool ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tace liverpool 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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tace liverpool ltd Companies House Filings - See Documents
| date | description | view/download |
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