tag agency uk limited
tag agency uk limited Company Information
Company Number
10621299
Next Accounts
Nov 2025
Industry
Advertising agencies
Directors
Shareholders
matteo orlando
Group Structure
View All
Contact
Registered Address
first floor, lumiere, elstree way, borehamwood, herts, WD6 1JH
Website
-tag agency uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £49.6k based on a Turnover of £112.4k and 0.44x industry multiple (adjusted for size and gross margin).
tag agency uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £21.1k based on an EBITDA of £6.9k and a 3.06x industry multiple (adjusted for size and gross margin).
tag agency uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £0 based on Net Assets of £-11.1k and 1.84x industry multiple (adjusted for liquidity).
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Tag Agency Uk Limited Overview
Tag Agency Uk Limited is a live company located in borehamwood, WD6 1JH with a Companies House number of 10621299. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2017, it's largest shareholder is matteo orlando with a 100% stake. Tag Agency Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.4k with declining growth in recent years.
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Tag Agency Uk Limited Health Check
Pomanda's financial health check has awarded Tag Agency Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£6.5m)
- Tag Agency Uk Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)
- Tag Agency Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Tag Agency Uk Limited
42.2% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.6%)
- Tag Agency Uk Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Tag Agency Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Tag Agency Uk Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£175.2k)
- Tag Agency Uk Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tag Agency Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Tag Agency Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tag Agency Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Tag Agency Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 593.7%, this is a higher level of debt than the average (67.3%)
593.7% - Tag Agency Uk Limited
67.3% - Industry AVG
TAG AGENCY UK LIMITED financials
Tag Agency Uk Limited's latest turnover from February 2024 is estimated at £112.4 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Tag Agency Uk Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 199 | 1,010 | 2,021 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 199 | 1,010 | 2,021 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 22,143 | 2,143 | 2,143 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 135 | 0 | 0 | 0 |
| Cash | 2,246 | 113 | 3,325 | 10,055 | 16,069 | 19,776 | 18,324 |
| misc current assets | 0 | 0 | 0 | 1,723 | 0 | 0 | 0 |
| total current assets | 2,246 | 113 | 3,325 | 34,056 | 18,212 | 21,919 | 23,324 |
| total assets | 2,246 | 113 | 3,325 | 34,255 | 19,222 | 23,940 | 23,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 930 | 930 | 609 | 0 | 1,276 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,536 | 18,015 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,404 | 15,504 | 17,695 | 29,748 | 8,533 | 4,903 | 4,520 |
| total current liabilities | 13,334 | 16,434 | 18,304 | 29,748 | 9,809 | 13,439 | 22,535 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,334 | 16,434 | 18,304 | 29,748 | 9,809 | 13,439 | 22,535 |
| net assets | -11,088 | -16,321 | -14,979 | 4,507 | 9,413 | 10,501 | 789 |
| total shareholders funds | -11,088 | -16,321 | -14,979 | 4,507 | 9,413 | 10,501 | 789 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 199 | 1,111 | 1,011 | 1,011 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -22,278 | 20,135 | 0 | -2,857 | 5,000 |
| Creditors | 0 | 321 | 609 | -1,276 | 1,276 | 0 | 0 |
| Accruals and Deferred Income | -3,100 | -2,191 | -12,053 | 21,215 | 3,630 | 383 | 4,520 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | -8,536 | -9,479 | 18,015 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,133 | -3,212 | -6,730 | -6,014 | -3,707 | 1,452 | 18,324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,133 | -3,212 | -6,730 | -6,014 | -3,707 | 1,452 | 18,324 |
tag agency uk limited Credit Report and Business Information
Tag Agency Uk Limited Competitor Analysis
Perform a competitor analysis for tag agency uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
tag agency uk limited Ownership
TAG AGENCY UK LIMITED group structure
Tag Agency Uk Limited has no subsidiary companies.
Ultimate parent company
TAG AGENCY UK LIMITED
10621299
tag agency uk limited directors
Tag Agency Uk Limited currently has 1 director, Mr Matteo Orlando serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Orlando | England | 54 years | Feb 2017 | - | Director |
P&L
February 2024turnover
112.4k
+3%
operating profit
6.9k
0%
gross margin
42.2%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-11.1k
-0.32%
total assets
2.2k
+18.88%
cash
2.2k
+18.88%
net assets
Total assets minus all liabilities
tag agency uk limited company details
company number
10621299
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, lumiere, elstree way, borehamwood, herts, WD6 1JH
Bank
-
Legal Advisor
-
tag agency uk 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 tag agency uk limited.
tag agency uk 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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tag agency uk limited Companies House Filings - See Documents
| date | description | view/download |
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