tactic marketing ltd

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tactic marketing ltd Company Information

Share TACTIC MARKETING LTD

Company Number

10484769

Directors

David Honig

Shareholders

david honig

Group Structure

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Industry

Media representation

 

Registered Address

unit 5 grosvenor way, london, E5 9ND

tactic marketing ltd Estimated Valuation

£201.4k

Pomanda estimates the enterprise value of TACTIC MARKETING LTD at £201.4k based on a Turnover of £608.3k and 0.33x industry multiple (adjusted for size and gross margin).

tactic marketing ltd Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of TACTIC MARKETING LTD at £67.3k based on an EBITDA of £35.1k and a 1.92x industry multiple (adjusted for size and gross margin).

tactic marketing ltd Estimated Valuation

£194.1k

Pomanda estimates the enterprise value of TACTIC MARKETING LTD at £194.1k based on Net Assets of £108.4k and 1.79x industry multiple (adjusted for liquidity).

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Tactic Marketing Ltd Overview

Tactic Marketing Ltd is a live company located in london, E5 9ND with a Companies House number of 10484769. It operates in the media representation services sector, SIC Code 73120. Founded in November 2016, it's largest shareholder is david honig with a 100% stake. Tactic Marketing Ltd is a young, small sized company, Pomanda has estimated its turnover at £608.3k with high growth in recent years.

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Tactic Marketing Ltd Health Check

Pomanda's financial health check has awarded Tactic Marketing Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £608.3k, make it smaller than the average company (£3.2m)

£608.3k - Tactic Marketing Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)

29% - Tactic Marketing Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (56.1%)

26.3% - Tactic Marketing Ltd

56.1% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (7.7%)

5.8% - Tactic Marketing Ltd

7.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Tactic Marketing Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)

£66.6k - Tactic Marketing Ltd

£66.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.8k, this is less efficient (£158k)

£60.8k - Tactic Marketing Ltd

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (56 days)

105 days - Tactic Marketing Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (30 days)

39 days - Tactic Marketing Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tactic Marketing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tactic Marketing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (66.3%)

44.8% - Tactic Marketing Ltd

66.3% - Industry AVG

TACTIC MARKETING LTD financials

EXPORTms excel logo

Tactic Marketing Ltd's latest turnover from November 2023 is estimated at £608.3 thousand and the company has net assets of £108.4 thousand. According to their latest financial statements, Tactic Marketing Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover608,276413,723316,259286,602148,97143,99031,162
Other Income Or Grants
Cost Of Sales448,377294,851230,834208,608115,43831,62920,819
Gross Profit159,899118,87285,42577,99433,53312,36110,343
Admin Expenses124,82791,01063,56552,69411,5109,3299,118
Operating Profit35,07227,86221,86025,30022,0233,0321,225
Interest Payable
Interest Receivable
Pre-Tax Profit35,07227,86221,86025,30022,0233,0321,225
Tax-8,768-5,294-4,153-4,807-4,184-576-233
Profit After Tax26,30422,56817,70720,49317,8392,456992
Dividends Paid
Retained Profit26,30422,56817,70720,49317,8392,456992
Employee Costs665,910515,306211,767209,684107,15748,56349,954
Number Of Employees10844211
EBITDA*35,07227,86221,86025,30022,0233,0321,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets21,36721,367
Intangible Assets
Investments & Other1111111
Debtors (Due After 1 year)
Total Fixed Assets21,36821,36811111
Stock & work in progress
Trade Debtors175,081137,755144,914102,40548,59910,14310,944
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets175,081137,755144,914102,40548,59910,14310,944
total assets196,449159,123144,915102,40648,60010,14410,945
Bank overdraft
Bank loan
Trade Creditors 49,02432,11136,5586,0715,887576237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,02432,11136,5586,0715,887576237
loans
hp & lease commitments
Accruals and Deferred Income545
other liabilities39,06644,95748,87054,55521,4265,5759,716
provisions
total long term liabilities39,06644,95748,87054,55521,4266,1209,716
total liabilities88,09077,06885,42860,62627,3136,6969,953
net assets108,35982,05559,48741,78021,2873,448992
total shareholders funds108,35982,05559,48741,78021,2873,448992
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit35,07227,86221,86025,30022,0233,0321,225
Depreciation
Amortisation
Tax-8,768-5,294-4,153-4,807-4,184-576-233
Stock
Debtors37,326-7,15942,50953,80638,456-80110,944
Creditors16,913-4,44730,4871845,311339237
Accruals and Deferred Income-545545
Deferred Taxes & Provisions
Cash flow from operations5,89125,2805,685-33,129-15,8514,141-9,715
Investing Activities
capital expenditure-21,367
Change in Investments1
cash flow from investments-21,367-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,891-3,913-5,68533,12915,851-4,1419,716
share issue
interest
cash flow from financing-5,891-3,913-5,68533,12915,851-4,1419,716
cash and cash equivalents
cash
overdraft
change in cash

tactic marketing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tactic Marketing Ltd Competitor Analysis

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Perform a competitor analysis for tactic marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

tactic marketing ltd Ownership

TACTIC MARKETING LTD group structure

Tactic Marketing Ltd has no subsidiary companies.

Ultimate parent company

TACTIC MARKETING LTD

10484769

TACTIC MARKETING LTD Shareholders

david honig 100%

tactic marketing ltd directors

Tactic Marketing Ltd currently has 1 director, Mr David Honig serving since Nov 2016.

officercountryagestartendrole
Mr David HonigEngland31 years Nov 2016- Director

P&L

November 2023

turnover

608.3k

+47%

operating profit

35.1k

0%

gross margin

26.3%

-8.51%

turnover

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

Balance Sheet

November 2023

net assets

108.4k

+0.32%

total assets

196.4k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

tactic marketing ltd company details

company number

10484769

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

marketingle ltd (January 2021)

accountant

KYVER & DALE CONSULTANTS LTD

auditor

-

address

unit 5 grosvenor way, london, E5 9ND

Bank

-

Legal Advisor

-

tactic marketing 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 tactic marketing ltd.

tactic marketing 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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tactic marketing ltd Companies House Filings - See Documents

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