tag distribution ltd
tag distribution ltd Company Information
Company Number
11762457
Next Accounts
Oct 2025
Industry
Non-specialised wholesale of food, beverages and tobacco
Wholesale of coffee, tea, cocoa and spices
Shareholders
tag investment group ltd
Group Structure
View All
Contact
Registered Address
15 minnie baldock street, london, E16 1YE
Website
-tag distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAG DISTRIBUTION LTD at £54.9k based on a Turnover of £231.6k and 0.24x industry multiple (adjusted for size and gross margin).
tag distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAG DISTRIBUTION LTD at £8.9k based on an EBITDA of £3.3k and a 2.71x industry multiple (adjusted for size and gross margin).
tag distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAG DISTRIBUTION LTD at £0 based on Net Assets of £-5.2k and 1.92x industry multiple (adjusted for liquidity).
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Tag Distribution Ltd Overview
Tag Distribution Ltd is a live company located in london, E16 1YE with a Companies House number of 11762457. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in January 2019, it's largest shareholder is tag investment group ltd with a 100% stake. Tag Distribution Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231.6k with declining growth in recent years.
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Tag Distribution Ltd Health Check
Pomanda's financial health check has awarded Tag Distribution Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £231.6k, make it smaller than the average company (£25.6m)
- Tag Distribution Ltd
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)
- Tag Distribution Ltd
10.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (18.2%)
- Tag Distribution Ltd
18.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.8%)
- Tag Distribution Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Tag Distribution Ltd
41 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Tag Distribution Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is less efficient (£538k)
- Tag Distribution Ltd
£538k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (38 days)
- Tag Distribution Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Tag Distribution Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tag Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tag Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (69.8%)
111% - Tag Distribution Ltd
69.8% - Industry AVG
TAG DISTRIBUTION LTD financials
Tag Distribution Ltd's latest turnover from January 2024 is estimated at £231.6 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Tag Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,107 | 47,769 | 47,926 | 54,912 | 10,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,107 | 47,769 | 47,926 | 54,912 | 10,124 |
| total assets | 47,107 | 47,769 | 47,926 | 54,912 | 10,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,389 | 10,606 | 10,457 | 12,376 | 12,172 |
| 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 | 11,389 | 10,606 | 10,457 | 12,376 | 12,172 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 757 | 633 | 658 | 408 | 633 |
| other liabilities | 40,140 | 44,165 | 49,295 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,897 | 44,798 | 49,953 | 50,408 | 633 |
| total liabilities | 52,286 | 55,404 | 60,410 | 62,784 | 12,805 |
| net assets | -5,179 | -7,635 | -12,484 | -7,872 | -2,681 |
| total shareholders funds | -5,179 | -7,635 | -12,484 | -7,872 | -2,681 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -662 | -157 | -6,986 | 44,788 | 10,124 |
| Creditors | 783 | 149 | -1,919 | 204 | 12,172 |
| Accruals and Deferred Income | 124 | -25 | 250 | -225 | 633 |
| 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 | -4,025 | -5,130 | -705 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tag distribution ltd Credit Report and Business Information
Tag Distribution Ltd Competitor Analysis
Perform a competitor analysis for tag distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
tag distribution ltd Ownership
TAG DISTRIBUTION LTD group structure
Tag Distribution Ltd has no subsidiary companies.
tag distribution ltd directors
Tag Distribution Ltd currently has 2 directors. The longest serving directors include Mr Rocco Noviello (Jan 2019) and Mr Leonardo Mometti (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rocco Noviello | England | 40 years | Jan 2019 | - | Director |
| Mr Leonardo Mometti | England | 33 years | Jan 2021 | - | Director |
P&L
January 2024turnover
231.6k
+21%
operating profit
3.3k
0%
gross margin
10.4%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.2k
-0.32%
total assets
47.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tag distribution ltd company details
company number
11762457
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
WALDEN WAY & CO
auditor
-
address
15 minnie baldock street, london, E16 1YE
Bank
-
Legal Advisor
-
tag distribution 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 tag distribution ltd.
tag distribution 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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tag distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
