tac group ltd

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tac group ltd Company Information

Share TAC GROUP LTD

Company Number

11339054

Shareholders

david griffiths

william addy

Group Structure

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Industry

Development of building projects

 

Registered Address

7 woolton street, liverpool, L25 5NH

tac group ltd Estimated Valuation

£115.4k

Pomanda estimates the enterprise value of TAC GROUP LTD at £115.4k based on a Turnover of £233.1k and 0.5x industry multiple (adjusted for size and gross margin).

tac group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAC GROUP LTD at £0 based on an EBITDA of £-1.5k and a 3.81x industry multiple (adjusted for size and gross margin).

tac group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAC GROUP LTD at £0 based on Net Assets of £-2.7k and 1.49x industry multiple (adjusted for liquidity).

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Tac Group Ltd Overview

Tac Group Ltd is a live company located in liverpool, L25 5NH with a Companies House number of 11339054. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is david griffiths with a 50% stake. Tac Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.1k with declining growth in recent years.

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Tac Group Ltd Health Check

Pomanda's financial health check has awarded Tac Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £233.1k, make it smaller than the average company (£2.2m)

£233.1k - Tac Group Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

-5% - Tac Group Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Tac Group Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (7.5%)

-0.7% - Tac Group Ltd

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Tac Group Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Tac Group Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.5k, this is less efficient (£273.9k)

£116.5k - Tac Group Ltd

£273.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (28 days)

1 days - Tac Group Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tac Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tac Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)

21 weeks - Tac Group Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (72.9%)

117.5% - Tac Group Ltd

72.9% - Industry AVG

TAC GROUP LTD financials

EXPORTms excel logo

Tac Group Ltd's latest turnover from May 2024 is estimated at £233.1 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Tac Group Ltd has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover233,067291,217287,043275,136234,723212,881
Other Income Or Grants
Cost Of Sales170,905213,794214,224208,758172,715152,522
Gross Profit62,16277,42372,81966,37862,00860,359
Admin Expenses63,69977,59371,80766,96962,05060,359
Operating Profit-1,537-1701,012-591-42
Interest Payable346446379366183
Interest Receivable1981062955
Pre-Tax Profit-1,685-510662-952-220
Tax-126
Profit After Tax-1,685-510536-952-220
Dividends Paid
Retained Profit-1,685-510536-952-220
Employee Costs98,14493,86288,99786,76586,17884,878
Number Of Employees222222
EBITDA*-1,506-1341,054-541-42

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets174205241263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets174205241263
Stock & work in progress
Trade Debtors1,2008,8299,59910,7162,656100
Group Debtors
Misc Debtors7,0757,0757,86710,57510,575
Cash7,1383924,3221,5499,138
misc current assets
total current assets15,41316,29621,78822,84022,369100
total assets15,58716,50122,02923,10322,369100
Bank overdraft
Bank loan1,2001,2001,2001,2001,200
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,84313,87817,73218,17516,489
total current liabilities17,04315,07818,93219,37517,689
loans1,2752,4693,6334,8004,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,2752,4693,6334,8004,800
total liabilities18,31817,54722,56524,17522,489
net assets-2,731-1,046-536-1,072-120100
total shareholders funds-2,731-1,046-536-1,072-120100
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-1,537-1701,012-591-42
Depreciation31364250
Amortisation
Tax-126
Stock
Debtors-7,629-1,562-3,8258,06013,131100
Creditors
Accruals and Deferred Income1,965-3,854-4431,68616,489
Deferred Taxes & Provisions
Cash flow from operations8,088-2,4264,310-6,9153,316-100
Investing Activities
capital expenditure-20-313
Change in Investments
cash flow from investments-20-313
Financing Activities
Bank loans1,200
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,194-1,164-1,1674,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-148-340-350-361-178
cash flow from financing-1,342-1,504-1,517-3615,822100
cash and cash equivalents
cash6,746-3,9302,773-7,5899,138
overdraft
change in cash6,746-3,9302,773-7,5899,138

tac group ltd 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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Tac Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tac group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.

tac group ltd Ownership

TAC GROUP LTD group structure

Tac Group Ltd has no subsidiary companies.

Ultimate parent company

TAC GROUP LTD

11339054

TAC GROUP LTD Shareholders

david griffiths 50%
william addy 50%

tac group ltd directors

Tac Group Ltd currently has 2 directors. The longest serving directors include Mr William Addy (May 2018) and Mr David Griffiths (May 2018).

officercountryagestartendrole
Mr William AddyUnited Kingdom70 years May 2018- Director
Mr David GriffithsEngland69 years May 2018- Director

P&L

May 2024

turnover

233.1k

-20%

operating profit

-1.5k

0%

gross margin

26.7%

+0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-2.7k

+1.61%

total assets

15.6k

-0.06%

cash

7.1k

+17.21%

net assets

Total assets minus all liabilities

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tac group ltd company details

company number

11339054

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

7 woolton street, liverpool, L25 5NH

Bank

-

Legal Advisor

-

tac group ltd 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 tac group ltd.

tac group ltd 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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tac group ltd Companies House Filings - See Documents

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