tail offers ltd
tail offers ltd Company Information
Company Number
10008580
Next Accounts
42 days late
Shareholders
quantum financial holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
15 belgrave square, london, SW1X 8PS
Website
https://tail.cashtail offers ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL OFFERS LTD at £6.3k based on a Turnover of £7.5k and 0.84x industry multiple (adjusted for size and gross margin).
tail offers ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL OFFERS LTD at £0 based on an EBITDA of £-743.5k and a 5.77x industry multiple (adjusted for size and gross margin).
tail offers ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL OFFERS LTD at £0 based on Net Assets of £-1.3m and 2.26x industry multiple (adjusted for liquidity).
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Tail Offers Ltd Overview
Tail Offers Ltd is a live company located in london, SW1X 8PS with a Companies House number of 10008580. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2016, it's largest shareholder is quantum financial holdings limited with a 100% stake. Tail Offers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.5k with unknown growth in recent years.
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Tail Offers Ltd Health Check
Pomanda's financial health check has awarded Tail Offers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£6.5m)
£7.5k - Tail Offers Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tail Offers Ltd
- - Industry AVG
Production
with a gross margin of 63.2%, this company has a lower cost of product (49.5%)
63.2% - Tail Offers Ltd
49.5% - Industry AVG
Profitability
an operating margin of -10131.8% make it less profitable than the average company (3.5%)
-10131.8% - Tail Offers Ltd
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (39)
9 - Tail Offers Ltd
39 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
- Tail Offers Ltd
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £834, this is less efficient (£168.9k)
£834 - Tail Offers Ltd
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (54 days)
15 days - Tail Offers Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1269 days, this is slower than average (36 days)
1269 days - Tail Offers Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tail Offers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Tail Offers Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 753.5%, this is a higher level of debt than the average (63.5%)
753.5% - Tail Offers Ltd
63.5% - Industry AVG
TAIL OFFERS LTD financials
Tail Offers Ltd's latest turnover from March 2023 is £7.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Tail Offers Ltd has 9 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,506 | 5,540 | 10,370 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,761 | 169,339 | 3,681 | ||||
| Gross Profit | 4,745 | -163,799 | 6,689 | ||||
| Admin Expenses | 765,237 | 430,468 | 204,295 | ||||
| Operating Profit | -760,492 | -594,267 | -197,606 | ||||
| Interest Payable | 619 | 0 | 340 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -761,111 | -594,267 | 32,354 | -24,313 | |||
| Tax | 102,740 | 51,566 | 5,114 | 4,863 | |||
| Profit After Tax | -658,371 | -542,701 | 37,468 | -19,450 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -658,371 | -542,701 | 37,468 | -19,450 | |||
| Employee Costs | 364,854 | 179,605 | |||||
| Number Of Employees | 9 | 5 | 3 | 5 | 2 | ||
| EBITDA* | -743,478 | -587,448 | -197,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,623 | 3,579 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53,893 | 20,224 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,516 | 23,803 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 316 | 629 | 0 | 481 | 422 | 350 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,727 | 78,040 | 11,208 | 62,801 | 17,920 | 23,669 | 0 |
| Cash | 10,269 | 10,100 | 3,208 | 83,415 | 1,968 | 12,998 | 24,450 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,312 | 88,769 | 14,416 | 146,697 | 20,310 | 37,017 | 24,450 |
| total assets | 192,828 | 112,572 | 14,416 | 146,697 | 20,310 | 37,017 | 24,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,600 | 84,396 | 3,060 | 107 | 0 | 5,537 | 0 |
| Group/Directors Accounts | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,443,409 | 629,986 | 5,465 | 12,236 | 1,402 | 923 | 48,616 |
| total current liabilities | 1,453,009 | 714,382 | 73,525 | 12,343 | 1,402 | 6,460 | 48,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 230,931 | 230,931 | 128,596 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 230,931 | 230,931 | 128,596 | 0 |
| total liabilities | 1,453,009 | 714,382 | 73,525 | 243,274 | 232,333 | 135,056 | 48,616 |
| net assets | -1,260,181 | -601,810 | -59,109 | -96,577 | -212,023 | -98,039 | -24,166 |
| total shareholders funds | -1,260,181 | -601,810 | -59,109 | -96,577 | -212,023 | -98,039 | -24,166 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -760,492 | -594,267 | -197,606 | ||||
| Depreciation | 2,277 | 1,763 | 0 | 0 | 0 | 0 | |
| Amortisation | 14,737 | 5,056 | 0 | 0 | 0 | 0 | |
| Tax | 102,740 | 51,566 | 5,114 | 4,863 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,374 | 67,461 | 11,208 | 44,940 | -5,677 | 24,019 | 0 |
| Creditors | -74,796 | 81,336 | 3,060 | 107 | -5,537 | 5,537 | 0 |
| Accruals and Deferred Income | 813,423 | 624,521 | 5,465 | 10,834 | 479 | 923 | 48,616 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 52,515 | 102,514 | -195,175 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -65,000 | 65,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 102,335 | 128,596 | 0 |
| share issue | |||||||
| interest | -619 | 0 | -340 | 0 | |||
| cash flow from financing | -619 | -65,000 | -31,917 | -4,716 | |||
| cash and cash equivalents | |||||||
| cash | 169 | 6,892 | 3,208 | 81,447 | -11,030 | 12,998 | 24,450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 169 | 6,892 | 3,208 | 81,447 | -11,030 | 12,998 | 24,450 |
tail offers ltd Credit Report and Business Information
Tail Offers Ltd Competitor Analysis
Perform a competitor analysis for tail offers ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tail offers ltd Ownership
TAIL OFFERS LTD group structure
Tail Offers Ltd has no subsidiary companies.
tail offers ltd directors
Tail Offers Ltd currently has 2 directors. The longest serving directors include Mr Graham Smith (Jan 2019) and Mr Steven Strauss (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Smith | United Kingdom | 65 years | Jan 2019 | - | Director |
| Mr Steven Strauss | United Kingdom | 65 years | Aug 2023 | - | Director |
P&L
March 2023turnover
7.5k
+35%
operating profit
-760.5k
+28%
gross margin
63.3%
-102.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3m
+1.09%
total assets
192.8k
+0.71%
cash
10.3k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
tail offers ltd company details
company number
10008580
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
comped ltd (October 2017)
accountant
NATHAN MAKNIGHT
auditor
-
address
15 belgrave square, london, SW1X 8PS
Bank
-
Legal Advisor
-
tail offers 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 did not find charges/mortgages relating to tail offers ltd.
tail offers 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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tail offers ltd Companies House Filings - See Documents
| date | description | view/download |
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