Pomanda estimates the enterprise value of TACKLE BOYS LIMITED at £75.1k based on a Turnover of £204.9k and 0.37x industry multiple (adjusted for size and gross margin).
tackle boys limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TACKLE BOYS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.76x industry multiple (adjusted for size and gross margin).
tackle boys limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TACKLE BOYS LIMITED at £0 based on Net Assets of £-117.6k and 2.01x industry multiple (adjusted for liquidity).
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Tackle Boys LimitedOverview
Tackle Boys Limited is a live company located in norfolk, NR12 8RX with a Companies House number of 10175480. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2016, it's largest shareholder is
david john potter
with a 25% stake. Tackle Boys Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£204.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tackle Boys Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£717.4k)
£204.9k - Tackle Boys Limited
£717.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Tackle Boys Limited
8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Tackle Boys Limited
28.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.6%)
-0.6% - Tackle Boys Limited
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tackle Boys Limited
8 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Tackle Boys Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £204.9k, this is more efficient (£134.9k)
£204.9k - Tackle Boys Limited
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tackle Boys Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (23 days)
73 days - Tackle Boys Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (124 days)
171 days - Tackle Boys Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tackle Boys Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.5%, this is a higher level of debt than the average (65.8%)
257.5% - Tackle Boys Limited
65.8% - Industry AVG
TACKLE BOYS LIMITED financials
EXPORT
Tackle Boys Limited's latest turnover from May 2024 is estimated at £204.9 thousand and the company has net assets of -£117.6 thousand. According to their latest financial statements, Tackle Boys Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
204,873
171,878
238,289
221,428
168,518
155,217
187,405
11,587
Other Income Or Grants
Cost Of Sales
145,820
118,341
164,320
154,146
116,653
108,089
133,226
7,982
Gross Profit
59,054
53,537
73,969
67,282
51,865
47,128
54,179
3,605
Admin Expenses
60,389
78,828
73,172
77,502
78,927
55,264
81,331
6,476
Operating Profit
-1,335
-25,291
797
-10,220
-27,062
-8,136
-27,152
-2,871
Interest Payable
5,373
4,824
3,062
2,751
1,443
161
137
Interest Receivable
214
752
248
30
20
3
9
4
Pre-Tax Profit
-6,494
-29,363
-2,017
-12,940
-28,485
-8,294
-27,281
-2,867
Tax
Profit After Tax
-6,494
-29,363
-2,017
-12,940
-28,485
-8,294
-27,281
-2,867
Dividends Paid
Retained Profit
-6,494
-29,363
-2,017
-12,940
-28,485
-8,294
-27,281
-2,867
Employee Costs
26,345
50,005
48,981
40,199
44,974
19,806
40,533
18,095
Number Of Employees
1
2
2
2
2
1
2
1
EBITDA*
-1,335
-25,291
797
-10,220
-27,062
-8,136
-27,152
-2,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
68,655
57,167
82,407
78,373
67,824
78,184
56,953
4,603
Trade Debtors
Group Debtors
Misc Debtors
3,303
4,497
1,500
1,500
1,500
1,500
11,472
27
Cash
2,734
5,414
28,013
21,573
39,371
649
42
3,454
misc current assets
2,617
total current assets
74,692
67,078
111,920
101,446
108,695
82,950
68,467
8,084
total assets
74,692
67,078
111,920
101,446
108,695
82,950
68,467
8,084
Bank overdraft
24,040
20,037
12,947
8,880
6,771
533
4,223
Bank loan
Trade Creditors
29,273
17,233
36,700
28,971
15,937
28,414
36,250
2,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,366
113,168
112,946
108,822
112,814
92,345
58,042
8,493
total current liabilities
168,679
150,438
162,593
146,673
135,522
121,292
98,515
10,851
loans
23,654
27,787
31,111
34,540
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,654
27,787
31,111
34,540
40,000
total liabilities
192,333
178,225
193,704
181,213
175,522
121,292
98,515
10,851
net assets
-117,641
-111,147
-81,784
-79,767
-66,827
-38,342
-30,048
-2,767
total shareholders funds
-117,641
-111,147
-81,784
-79,767
-66,827
-38,342
-30,048
-2,767
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-1,335
-25,291
797
-10,220
-27,062
-8,136
-27,152
-2,871
Depreciation
Amortisation
Tax
Stock
11,488
-25,240
4,034
10,549
-10,360
21,231
52,350
4,603
Debtors
-1,194
2,997
-9,972
11,445
27
Creditors
12,040
-19,467
7,729
13,034
-12,477
-7,836
33,892
2,358
Accruals and Deferred Income
2,198
222
4,124
-3,992
20,469
34,303
49,549
8,493
Deferred Taxes & Provisions
Cash flow from operations
2,609
-22,293
8,616
-11,727
-8,710
7,072
-7,506
3,350
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
-4,133
-3,324
-3,429
-5,460
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,159
-4,072
-2,814
-2,721
-1,423
-158
-128
4
cash flow from financing
-9,292
-7,396
-6,243
-8,181
38,577
-158
-128
104
cash and cash equivalents
cash
-2,680
-22,599
6,440
-17,798
38,722
607
-3,412
3,454
overdraft
4,003
7,090
4,067
2,109
6,238
-3,690
4,223
change in cash
-6,683
-29,689
2,373
-19,907
32,484
4,297
-7,635
3,454
tackle boys limited 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 tackle boys limited. Get real-time insights into tackle boys limited's credit score, group structure and payment trends.
Perform a competitor analysis for tackle boys limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR12 area or any other competitors across 12 key performance metrics.
tackle boys limited Ownership
TACKLE BOYS LIMITED group structure
Tackle Boys Limited has no subsidiary companies.
Ultimate parent company
TACKLE BOYS LIMITED
10175480
TACKLE BOYS LIMITED Shareholders
The largest shareholders in Tackle Boys Limited include David John Potter and William Stanley Huetson.
david john potter
25%
william stanley huetson
25%
samuel donald huetson
25%
kevin andrew gardner
25%
tackle boys limited directors
Tackle Boys Limited currently has 4 directors.
The longest serving directors include
Mr David Potter (May 2016) and
Mr Kevin Gardner (May 2016).
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
the tackle and feed store limited (April 2017)
accountant
-
auditor
-
address
74 norwich road, wroxham, norfolk, NR12 8RX
Bank
-
Legal Advisor
-
tackle boys 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 tackle boys limited.
tackle boys limited 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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tackle boys limitedCompanies House Filings - See Documents
