tal tag limited
tal tag limited Company Information
Company Number
10916220
Next Accounts
112 days late
Industry
Environmental consulting activities
Business and domestic software development
Directors
Shareholders
volodymyr shtefuryak
thomas andre russell
View AllGroup Structure
View All
Contact
Registered Address
finsbury business centre, bowling green lane, london, EC1R 0NE
Website
sj-engineering.uktal tag limited Estimated Valuation
Pomanda estimates the enterprise value of TAL TAG LIMITED at £104k based on a Turnover of £216.8k and 0.48x industry multiple (adjusted for size and gross margin).
tal tag limited Estimated Valuation
Pomanda estimates the enterprise value of TAL TAG LIMITED at £0 based on an EBITDA of £-149.3k and a 3.77x industry multiple (adjusted for size and gross margin).
tal tag limited Estimated Valuation
Pomanda estimates the enterprise value of TAL TAG LIMITED at £0 based on Net Assets of £-576.6k and 2.28x industry multiple (adjusted for liquidity).
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Tal Tag Limited Overview
Tal Tag Limited is a live company located in london, EC1R 0NE with a Companies House number of 10916220. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2017, it's largest shareholder is volodymyr shtefuryak with a 21% stake. Tal Tag Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.8k with rapid growth in recent years.
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Tal Tag Limited Health Check
Pomanda's financial health check has awarded Tal Tag Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£1.7m)
- Tal Tag Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (5.4%)
- Tal Tag Limited
5.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (50.8%)
- Tal Tag Limited
50.8% - Industry AVG
Profitability
an operating margin of -68.9% make it less profitable than the average company (6.5%)
- Tal Tag Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Tal Tag Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Tal Tag Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£100.5k)
- Tal Tag Limited
£100.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tal Tag Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 336 days, this is slower than average (37 days)
- Tal Tag Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tal Tag Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Tal Tag Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68336.5%, this is a higher level of debt than the average (56.2%)
68336.5% - Tal Tag Limited
56.2% - Industry AVG
TAL TAG LIMITED financials
Tal Tag Limited's latest turnover from December 2022 is estimated at £216.8 thousand and the company has net assets of -£576.6 thousand. According to their latest financial statements, Tal Tag Limited has 3 employees and maintains cash reserves of £845 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,971 | 5,737 | 3,765 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,971 | 5,737 | 3,765 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,048 | 7,159 | 10,551 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 845 | 12,426 | 155,319 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,067 |
| total current assets | 845 | 12,426 | 165,367 | 7,159 | 11,618 |
| total assets | 845 | 19,397 | 171,104 | 10,924 | 11,618 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,250 | 0 | 0 | 6,373 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 142,250 | 0 | 0 | 6,373 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 435,193 | 446,944 | 42,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 435,193 | 446,944 | 42,000 | 0 | 0 |
| total liabilities | 577,443 | 446,944 | 42,000 | 6,373 | 0 |
| net assets | -576,598 | -427,547 | 129,104 | 4,551 | 11,618 |
| total shareholders funds | -576,598 | -427,547 | 129,104 | 4,551 | 11,618 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -10,048 | 2,889 | -3,392 | 10,551 |
| Creditors | 142,250 | 0 | -6,373 | 6,373 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,751 | 404,944 | 42,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,581 | -142,893 | 155,319 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,581 | -142,893 | 155,319 | 0 | 0 |
tal tag limited Credit Report and Business Information
Tal Tag Limited Competitor Analysis
Perform a competitor analysis for tal tag limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
tal tag limited Ownership
TAL TAG LIMITED group structure
Tal Tag Limited has no subsidiary companies.
Ultimate parent company
TAL TAG LIMITED
10916220
tal tag limited directors
Tal Tag Limited currently has 1 director, Mr Thomas Russell serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Russell | United Kingdom | 53 years | Jul 2018 | - | Director |
P&L
December 2022turnover
216.8k
-28%
operating profit
-149.3k
0%
gross margin
28.8%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-576.6k
+0.35%
total assets
845
-0.96%
cash
845
-0.93%
net assets
Total assets minus all liabilities
tal tag limited company details
company number
10916220
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
62012 - Business and domestic software development
74100 - Specialised design activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
solarjuice engineering limited (June 2020)
accountant
-
auditor
-
address
finsbury business centre, bowling green lane, london, EC1R 0NE
Bank
-
Legal Advisor
-
tal tag 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 tal tag limited.
tal tag 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.
Click to start generating capital raising & share issue transactions for TAL TAG LIMITED. This can take several minutes, an email will notify you when this has completed.
tal tag limited Companies House Filings - See Documents
| date | description | view/download |
|---|
