ctag limited
ctag limited Company Information
Company Number
11193074
Next Accounts
May 2025
Shareholders
simon robert cook
the aegis trust foundation
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
harlaxton house, long bennington business park, newark, nottinghamshire, NG23 5JR
Website
-ctag limited Estimated Valuation
Pomanda estimates the enterprise value of CTAG LIMITED at £10.6m based on a Turnover of £11.9m and 0.89x industry multiple (adjusted for size and gross margin).
ctag limited Estimated Valuation
Pomanda estimates the enterprise value of CTAG LIMITED at £5.9m based on an EBITDA of £1m and a 5.83x industry multiple (adjusted for size and gross margin).
ctag limited Estimated Valuation
Pomanda estimates the enterprise value of CTAG LIMITED at £9.4m based on Net Assets of £4.8m and 1.96x industry multiple (adjusted for liquidity).
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Ctag Limited Overview
Ctag Limited is a live company located in newark, NG23 5JR with a Companies House number of 11193074. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is simon robert cook with a 51% stake. Ctag Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.
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Ctag Limited Health Check
Pomanda's financial health check has awarded Ctag Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £11.9m, make it larger than the average company (£899k)
- Ctag Limited
£899k - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (6.2%)
- Ctag Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Ctag Limited
41.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.3%)
- Ctag Limited
6.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Ctag Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Ctag Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £917.6k, this is more efficient (£87.1k)
- Ctag Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Ctag Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (39 days)
- Ctag Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ctag Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (46 weeks)
18 weeks - Ctag Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (45%)
64.8% - Ctag Limited
45% - Industry AVG
CTAG LIMITED financials
Ctag Limited's latest turnover from August 2023 is estimated at £11.9 million and the company has net assets of £4.8 million. According to their latest financial statements, Ctag Limited has 13 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 13 | 15 | 10 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 75,445 | 123,184 | 196,631 | 9,625 | 184 |
| Intangible Assets | |||||
| Investments & Other | 1,037 | 1,037 | |||
| Debtors (Due After 1 year) | 1,784,133 | 2,605,849 | |||
| Total Fixed Assets | 1,860,615 | 2,730,070 | 196,631 | 9,625 | 184 |
| Stock & work in progress | |||||
| Trade Debtors | 648,902 | 1,101,323 | 2,694 | 23,775 | 42,143 |
| Group Debtors | 5,341,529 | 4,035,691 | |||
| Misc Debtors | 2,586,067 | 1,414,888 | 237,066 | 344,206 | 4,958 |
| Cash | 3,209,070 | 2,823,548 | 2,784,148 | 1,488,977 | |
| misc current assets | |||||
| total current assets | 11,785,568 | 9,375,450 | 3,023,908 | 1,856,958 | 47,101 |
| total assets | 13,646,183 | 12,105,520 | 3,220,539 | 1,866,583 | 47,285 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,644,662 | 428,148 | 167,687 | 10,590 | 359 |
| Group/Directors Accounts | 562 | 258 | |||
| other short term finances | 586,671 | 880,566 | |||
| hp & lease commitments | |||||
| other current liabilities | 1,595,908 | 6,070,632 | 805,327 | 1,849,970 | 28,903 |
| total current liabilities | 8,827,241 | 7,379,346 | 973,576 | 1,860,818 | 29,262 |
| loans | 641,744 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 18,639 | 30,388 | 37,360 | 1,829 | |
| total long term liabilities | 18,639 | 672,132 | 37,360 | 1,829 | |
| total liabilities | 8,845,880 | 8,051,478 | 1,010,936 | 1,862,647 | 29,262 |
| net assets | 4,800,303 | 4,054,042 | 2,209,603 | 3,936 | 18,023 |
| total shareholders funds | 4,800,303 | 4,054,042 | 2,209,603 | 3,936 | 18,023 |
| Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 59,061 | 98,639 | 62,250 | 3,789 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,202,880 | 8,917,991 | -128,221 | 320,880 | 47,101 |
| Creditors | 6,216,514 | 260,461 | 157,097 | 10,231 | 359 |
| Accruals and Deferred Income | -4,474,724 | 5,265,305 | -1,044,643 | 1,821,067 | 28,903 |
| Deferred Taxes & Provisions | -11,749 | -6,972 | 35,531 | 1,829 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,037 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -562 | 304 | 258 | ||
| Other Short Term Loans | -293,895 | 880,566 | |||
| Long term loans | -641,744 | 641,744 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 385,522 | 39,400 | 1,295,171 | 1,488,977 | |
| overdraft | |||||
| change in cash | 385,522 | 39,400 | 1,295,171 | 1,488,977 |
ctag limited Credit Report and Business Information
Ctag Limited Competitor Analysis
Perform a competitor analysis for ctag limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NG23 area or any other competitors across 12 key performance metrics.
ctag limited Ownership
CTAG LIMITED group structure
Ctag Limited has no subsidiary companies.
Ultimate parent company
CTAG LIMITED
11193074
ctag limited directors
Ctag Limited currently has 2 directors. The longest serving directors include Mr Jack Walker (Sep 2022) and Mr Christopher Lucas (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Walker | England | 32 years | Sep 2022 | - | Director |
| Mr Christopher Lucas | England | 38 years | Jan 2024 | - | Director |
P&L
August 2023turnover
11.9m
+105%
operating profit
955.3k
0%
gross margin
41.2%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.18%
total assets
13.6m
+0.13%
cash
3.2m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
ctag limited company details
company number
11193074
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
harlaxton house, long bennington business park, newark, nottinghamshire, NG23 5JR
Bank
LLOYD BANK PLC
Legal Advisor
-
ctag 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 ctag limited.
ctag 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 CTAG LIMITED. This can take several minutes, an email will notify you when this has completed.
ctag limited Companies House Filings - See Documents
| date | description | view/download |
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