first floor, lumiere, elstree way, borehamwood, herts, WD6 1JH
Website
-
tag agency uk limitedEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £45.2k based on a Turnover of £113.9k and 0.4x industry multiple (adjusted for size and gross margin).
tag agency uk limitedEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £18.8k based on an EBITDA of £6.9k and a 2.72x industry multiple (adjusted for size and gross margin).
tag agency uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAG AGENCY UK LIMITED at £0 based on Net Assets of £-11.1k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tag Agency Uk LimitedOverview
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
£113.9k with
declining
growth in recent years.
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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£7.3m)
£113.9k - Tag Agency Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Tag Agency Uk Limited
9% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Tag Agency Uk Limited
42.5% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.8%)
6.1% - Tag Agency Uk Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Tag Agency Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Tag Agency Uk Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£176.5k)
£113.9k - Tag Agency Uk Limited
£176.5k - 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)
5 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 (15 weeks)
8 weeks - Tag Agency Uk Limited
15 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 (67.2%)
593.7% - Tag Agency Uk Limited
67.2% - Industry AVG
TAG AGENCY UK LIMITED financials
EXPORT
Tag Agency Uk Limited's latest turnover from February 2024 is estimated at £113.9 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
113,864
114,555
108,110
139,228
59,417
72,656
80,193
Other Income Or Grants
Cost Of Sales
65,444
64,286
56,470
76,977
33,683
40,382
43,922
Gross Profit
48,420
50,269
51,640
62,251
25,734
32,275
36,270
Admin Expenses
41,505
51,680
71,159
67,170
26,956
20,428
35,343
Operating Profit
6,915
-1,411
-19,519
-4,919
-1,222
11,847
927
Interest Payable
Interest Receivable
62
69
33
13
134
143
46
Pre-Tax Profit
6,977
-1,342
-19,486
-4,906
-1,088
11,990
973
Tax
-1,744
-2,278
-185
Profit After Tax
5,233
-1,342
-19,486
-4,906
-1,088
9,712
788
Dividends Paid
Retained Profit
5,233
-1,342
-19,486
-4,906
-1,088
9,712
788
Employee Costs
63,976
63,027
62,972
56,867
57,677
57,110
56,622
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
6,915
-1,411
-19,320
-3,808
-211
12,858
927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
199
1,010
2,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199
1,010
2,021
Stock & work in progress
Trade Debtors
22,143
2,143
2,143
5,000
Group Debtors
Misc Debtors
135
Cash
2,246
113
3,325
10,055
16,069
19,776
18,324
misc current assets
1,723
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
Bank loan
Trade Creditors
930
930
609
1,276
Group/Directors Accounts
8,536
18,015
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
6,915
-1,411
-19,519
-4,919
-1,222
11,847
927
Depreciation
199
1,111
1,011
1,011
Amortisation
Tax
-1,744
-2,278
-185
Stock
Debtors
-22,278
20,135
-2,857
5,000
Creditors
321
609
-1,276
1,276
Accruals and Deferred Income
-3,100
-2,191
-12,053
21,215
3,630
383
4,520
Deferred Taxes & Provisions
Cash flow from operations
2,071
-3,281
-8,486
-4,004
4,695
13,820
262
Investing Activities
capital expenditure
-300
-3,032
Change in Investments
cash flow from investments
-300
-3,032
Financing Activities
Bank loans
Group/Directors Accounts
-8,536
-9,479
18,015
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
62
69
33
13
134
143
46
cash flow from financing
62
69
33
13
-8,402
-9,336
18,062
cash and cash equivalents
cash
2,133
-3,212
-6,730
-6,014
-3,707
1,452
18,324
overdraft
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tag agency uk limited. Get real-time insights into tag agency uk limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Tag Agency Uk Limited is Matteo Orlando.
matteo orlando
100%
tag agency uk limited directors
Tag Agency Uk Limited currently has 1 director, Mr Matteo Orlando serving since Feb 2017.
first floor, lumiere, elstree way, borehamwood, herts, WD6 1JH
Bank
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
