Tactifil Limited

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tactifil limited Company Information

Company Number

10228895

Next Accounts

Mar 2025

Directors

Samuel Woodgate

Richard Pike

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Shareholders

richard pike

samuel woodgate

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Group Structure

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Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Registered Address

office 35 rotary parkway, wansbeck workspace, ashington, NE63 8QZ

Website

eshottairfield.co.uk

tactifil limited Estimated Valuation

£162k

Pomanda estimates the enterprise value of TACTIFIL LIMITED at £162k based on a Turnover of £812.4k and 0.2x industry multiple (adjusted for size and gross margin).

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Tactifil Limited is a live company located in ashington, NE63 8QZ with a Companies House number of 10228895. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in June 2016, it's largest shareholder is richard pike with a 33.3% stake. Tactifil Limited is a young, small sized company, Pomanda has estimated its turnover at £812.4k with high growth in recent years.

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Pomanda's financial health check has awarded Tactifil Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £812.4k, make it smaller than the average company (£31.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.5%)

EXPORT

Tactifil Limited's latest turnover from June 2023 is estimated at £812.4 thousand and the company has net assets of -£249.9 thousand. According to their latest financial statements, Tactifil Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	812,383	453,562	536,596	514,718	222,559	72,192	220,040
Other Income Or Grants
Cost Of Sales	779,404	435,218	508,125	490,967	213,337	68,987	208,438
Gross Profit	32,978	18,344	28,471	23,751	9,222	3,205	11,603
Admin Expenses	205,833	-61,616	119,421	36,043	-18,889	65,566	10,297
Operating Profit	-172,855	79,960	-90,950	-12,292	28,111	-62,361	1,306
Interest Payable
Interest Receivable
Pre-Tax Profit	-172,855	79,960	-90,950	-12,292	28,111	-62,361	1,306
Tax		-15,192			-5,341		-248
Profit After Tax	-172,855	64,768	-90,950	-12,292	22,770	-62,361	1,058
Dividends Paid
Retained Profit	-172,855	64,768	-90,950	-12,292	22,770	-62,361	1,058
Employee Costs	219,567	107,631	51,562	47,637	92,357	42,757	43,151
Number Of Employees	4	2	1	1	2	1	1
EBITDA*	-172,855	79,960	-90,950	-12,292	28,111	-62,361	1,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	172,262	84,027	79,081	101,649	73,823	46,837	47,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	172,262	84,027	79,081	101,649	73,823	46,837	47,324
Stock & work in progress
Trade Debtors	71,657	55,412	35,921	78,480	37,843	16,375	45,796
Group Debtors
Misc Debtors			2,177	2,177
Cash
misc current assets					5,687		17,500
total current assets	71,657	55,412	38,098	80,657	43,530	16,375	63,296
total assets	243,919	139,439	117,179	182,306	117,353	63,212	110,620
Bank overdraft
Bank loan
Trade Creditors	93,707	84,618	147,284	100,603	18,411	10,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	93,707	84,618	147,284	100,603	18,411	10,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	400,074	131,828	111,670	132,528	137,475	114,380	109,562
provisions
total long term liabilities	400,074	131,828	111,670	132,528	137,475	114,380	109,562
total liabilities	493,781	216,446	258,954	233,131	155,886	124,515	109,562
net assets	-249,862	-77,007	-141,775	-50,825	-38,533	-61,303	1,058
total shareholders funds	-249,862	-77,007	-141,775	-50,825	-38,533	-61,303	1,058

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-172,855	79,960	-90,950	-12,292	28,111	-62,361	1,306
Depreciation
Amortisation
Tax		-15,192			-5,341		-248
Stock
Debtors	16,245	17,314	-42,559	42,814	21,468	-29,421	45,796
Creditors	9,089	-62,666	46,681	82,192	8,276	10,135
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-180,011	-15,212	-1,710	27,086	9,578	-22,805	-44,738
Investing Activities
capital expenditure	-88,235	-4,946	22,568	-27,826	-26,986	487	-47,324
Change in Investments
cash flow from investments	-88,235	-4,946	22,568	-27,826	-26,986	487	-47,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	268,246	20,158	-20,858	-4,947	23,095	4,818	109,562
share issue
interest
cash flow from financing	268,246	20,158	-20,858	-4,947	23,095	4,818	109,562
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tactifil limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE63 area or any other competitors across 12 key performance metrics.

TACTIFIL LIMITED group structure

Tactifil Limited has no subsidiary companies.

Ultimate parent company

TACTIFIL LIMITED

10228895

TACTIFIL LIMITED Shareholders

richard pike	33.33%
samuel woodgate	33.33%
jeffrey pike	33.33%

Tactifil Limited currently has 3 directors. The longest serving directors include Mr Samuel Woodgate (Jun 2016) and Mr Richard Pike (Jun 2016).

officer	country	age	start	end	role
Mr Samuel Woodgate	England	32 years	Jun 2016	-	Director
Mr Richard Pike	England	35 years	Jun 2016	-	Director
Mr Jeffrey Pike	England	65 years	Jun 2016	-	Director

P&L

June 2023

turnover

812.4k

+79%

operating profit

-172.9k

gross margin

4.1%

+0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-249.9k

+2.24%

total assets

243.9k

+0.75%

cash

net assets

Total assets minus all liabilities

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company number

10228895

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

June 2016

ultimate parent company

None

previous names

bockenfield aerodrome limited (September 2023)

address

office 35 rotary parkway, wansbeck workspace, ashington, NE63 8QZ

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 tactifil limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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tactifil limited Company Information

tactifil limited Estimated Valuation

tactifil limited Estimated Valuation

tactifil limited Estimated Valuation

Tactifil Limited Overview

Tactifil Limited Health Check

TACTIFIL LIMITED financials

tactifil limited Credit Report and Business Information

Tactifil Limited Competitor Analysis

tactifil limited Ownership

tactifil limited directors

tactifil limited company details

tactifil limited Charges & Mortgages

tactifil limited Capital Raised & Share Issues BETA

tactifil limited Companies House Filings - See Documents