ctag limited

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ctag limited Company Information

Share CTAG LIMITED

Company Number

11193074

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

£10.6m

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

£5.9m

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

£9.4m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £11.9m, make it larger than the average company (£899k)

£11.9m - Ctag Limited

£899k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (6.2%)

287% - Ctag Limited

6.2% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Ctag Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (6.3%)

8% - Ctag Limited

6.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (14)

13 - Ctag Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Ctag Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £917.6k, this is more efficient (£87.1k)

£917.6k - Ctag Limited

£87.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (29 days)

19 days - Ctag Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (39 days)

345 days - Ctag Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ctag Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019
Turnover11,929,2425,817,825511,656206,020218,724
Other Income Or Grants
Cost Of Sales7,024,3483,483,375311,370123,380131,134
Gross Profit4,904,8952,334,450200,28682,64087,590
Admin Expenses3,949,60647,443-2,520,623102,41165,339
Operating Profit955,2892,287,0072,720,909-19,77122,251
Interest Payable118,63058,990
Interest Receivable158,35649,0672,1375,584
Pre-Tax Profit995,0152,277,0852,723,046-14,18722,251
Tax-248,754-432,646-517,379-4,228
Profit After Tax746,2611,844,4392,205,667-14,18718,023
Dividends Paid
Retained Profit746,2611,844,4392,205,667-14,18718,023
Employee Costs399,750433,702272,50081,17826,624
Number Of Employees13151031
EBITDA*1,014,3502,385,6462,783,159-15,98222,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019
Tangible Assets75,445123,184196,6319,625184
Intangible Assets
Investments & Other1,0371,037
Debtors (Due After 1 year)1,784,1332,605,849
Total Fixed Assets1,860,6152,730,070196,6319,625184
Stock & work in progress
Trade Debtors648,9021,101,3232,69423,77542,143
Group Debtors5,341,5294,035,691
Misc Debtors2,586,0671,414,888237,066344,2064,958
Cash3,209,0702,823,5482,784,1481,488,977
misc current assets
total current assets11,785,5689,375,4503,023,9081,856,95847,101
total assets13,646,18312,105,5203,220,5391,866,58347,285
Bank overdraft
Bank loan
Trade Creditors 6,644,662428,148167,68710,590359
Group/Directors Accounts562258
other short term finances586,671880,566
hp & lease commitments
other current liabilities1,595,9086,070,632805,3271,849,97028,903
total current liabilities8,827,2417,379,346973,5761,860,81829,262
loans641,744
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,63930,38837,3601,829
total long term liabilities18,639672,13237,3601,829
total liabilities8,845,8808,051,4781,010,9361,862,64729,262
net assets4,800,3034,054,0422,209,6033,93618,023
total shareholders funds4,800,3034,054,0422,209,6033,93618,023
Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit955,2892,287,0072,720,909-19,77122,251
Depreciation59,06198,63962,2503,789
Amortisation
Tax-248,754-432,646-517,379-4,228
Stock
Debtors1,202,8808,917,991-128,221320,88047,101
Creditors6,216,514260,461157,09710,231359
Accruals and Deferred Income-4,474,7245,265,305-1,044,6431,821,06728,903
Deferred Taxes & Provisions-11,749-6,97235,5311,829
Cash flow from operations1,292,757-1,446,1971,541,9861,496,265184
Investing Activities
capital expenditure-11,322-25,192-249,256-13,230-184
Change in Investments1,037
cash flow from investments-11,322-26,229-249,256-13,230-184
Financing Activities
Bank loans
Group/Directors Accounts-562304258
Other Short Term Loans -293,895880,566
Long term loans-641,744641,744
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest39,726-9,9232,1375,584
cash flow from financing-895,9131,511,8252,4415,942
cash and cash equivalents
cash385,52239,4001,295,1711,488,977
overdraft
change in cash385,52239,4001,295,1711,488,977

ctag limited 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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Ctag Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon robert cook 51%
the aegis trust foundation 49%

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).

officercountryagestartendrole
Mr Jack WalkerEngland32 years Sep 2022- Director
Mr Christopher LucasEngland38 years Jan 2024- Director

P&L

August 2023

turnover

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 2023

net assets

4.8m

+0.18%

total assets

13.6m

+0.13%

cash

3.2m

+0.14%

net assets

Total assets minus all liabilities

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

None

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.

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ctag limited Companies House Filings - See Documents

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