taomc ltd
taomc ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
unit 12, farnborough business centre, farnborough, hampshire, GU14 7XA
Website
-taomc ltd Estimated Valuation
Pomanda estimates the enterprise value of TAOMC LTD at £1.2k based on a Turnover of £1.7k and 0.71x industry multiple (adjusted for size and gross margin).
taomc ltd Estimated Valuation
Pomanda estimates the enterprise value of TAOMC LTD at £0 based on an EBITDA of £-7.3k and a 5.44x industry multiple (adjusted for size and gross margin).
taomc ltd Estimated Valuation
Pomanda estimates the enterprise value of TAOMC LTD at £0 based on Net Assets of £-371.9k and 3.51x industry multiple (adjusted for liquidity).
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Taomc Ltd Overview
Taomc Ltd is a live company located in farnborough, GU14 7XA with a Companies House number of 11485239. It operates in the financial management sector, SIC Code 70221. Founded in July 2018, it's largest shareholder is lyphe subco limited with a 100% stake. Taomc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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Taomc Ltd Health Check
Pomanda's financial health check has awarded Taomc Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£784.5k)
- Taomc Ltd
£784.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (8.9%)
- Taomc Ltd
8.9% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Taomc Ltd
80.7% - Industry AVG
Profitability
an operating margin of -420% make it less profitable than the average company (8.3%)
- Taomc Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Taomc Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Taomc Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£140.4k)
- Taomc Ltd
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taomc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1352 days, this is slower than average (50 days)
- Taomc Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taomc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Taomc Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34884.9%, this is a higher level of debt than the average (52.5%)
34884.9% - Taomc Ltd
52.5% - Industry AVG
TAOMC LTD financials
Taomc Ltd's latest turnover from September 2023 is estimated at £1.7 thousand and the company has net assets of -£371.9 thousand. According to their latest financial statements, we estimate that Taomc Ltd has 1 employee and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 33,824 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 33,824 | |||||
| Admin Expenses | 58,616 | |||||
| Operating Profit | -24,792 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -24,792 | |||||
| Tax | ||||||
| Profit After Tax | -24,792 | |||||
| Dividends Paid | ||||||
| Retained Profit | -24,792 | |||||
| Employee Costs | ||||||
| Number Of Employees | 3 | |||||
| EBITDA* | -24,792 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,923 | |||||
| Intangible Assets | ||||||
| Investments & Other | 12,923 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,923 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 280 | 7,350 | ||||
| Group Debtors | ||||||
| Misc Debtors | 1,000 | 3,432 | 1,000 | 1,000 | 19,623 | 13,602 |
| Cash | 69 | 115 | 10,174 | 396 | 17,004 | 140,170 |
| misc current assets | ||||||
| total current assets | 1,069 | 3,547 | 11,174 | 1,676 | 43,977 | 153,772 |
| total assets | 1,069 | 3,547 | 11,174 | 1,676 | 43,977 | 166,695 |
| Bank overdraft | 804 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,253 | 306 | 6,860 | 5,996 | 18,738 | 6,990 |
| Group/Directors Accounts | 371,660 | 367,758 | 356,705 | 310,849 | 203,371 | 136,322 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6 | 47,175 | ||||
| total current liabilities | 372,919 | 368,064 | 364,369 | 316,845 | 222,109 | 190,487 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 372,919 | 368,064 | 364,369 | 316,845 | 222,109 | 190,487 |
| net assets | -371,850 | -364,517 | -353,195 | -315,169 | -178,132 | -23,792 |
| total shareholders funds | -371,850 | -364,517 | -353,195 | -315,169 | -178,132 | -23,792 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -24,792 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,432 | 2,432 | -280 | -25,693 | 13,371 | 13,602 |
| Creditors | 947 | -6,554 | 864 | -12,742 | 11,748 | 6,990 |
| Accruals and Deferred Income | 6 | -47,175 | 47,175 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 15,771 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -12,923 | 12,923 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 3,902 | 11,053 | 45,856 | 107,478 | 67,049 | 136,322 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 137,322 | |||||
| cash and cash equivalents | ||||||
| cash | -46 | -10,059 | 9,778 | -16,608 | -123,166 | 140,170 |
| overdraft | -804 | 804 | ||||
| change in cash | -46 | -9,255 | 8,974 | -16,608 | -123,166 | 140,170 |
taomc ltd Credit Report and Business Information
Taomc Ltd Competitor Analysis
Perform a competitor analysis for taomc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
taomc ltd Ownership
TAOMC LTD group structure
Taomc Ltd has no subsidiary companies.
taomc ltd directors
Taomc Ltd currently has 1 director, Mr George Scorsis serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Scorsis | England | 49 years | Feb 2023 | - | Director |
P&L
September 2023turnover
1.7k
+321%
operating profit
-7.3k
0%
gross margin
80.7%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-371.9k
+0.02%
total assets
1.1k
-0.7%
cash
69
-0.4%
net assets
Total assets minus all liabilities
taomc ltd company details
company number
11485239
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
european c holdings limited (November 2018)
accountant
WHITTINGTONS
auditor
-
address
unit 12, farnborough business centre, farnborough, hampshire, GU14 7XA
Bank
-
Legal Advisor
-
taomc 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 taomc ltd.
taomc 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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taomc ltd Companies House Filings - See Documents
| date | description | view/download |
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