Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
124 city road, london, EC1V 2NX
Website
-
tapa holdings limitedEstimated Valuation
£123.4m
Pomanda estimates the enterprise value of TAPA HOLDINGS LIMITED at £123.4m based on a Turnover of £55.5m and 2.22x industry multiple (adjusted for size and gross margin).
tapa holdings limitedEstimated Valuation
£61.4m
Pomanda estimates the enterprise value of TAPA HOLDINGS LIMITED at £61.4m based on an EBITDA of £6.6m and a 9.28x industry multiple (adjusted for size and gross margin).
tapa holdings limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of TAPA HOLDINGS LIMITED at £5.3m based on Net Assets of £4.1m and 1.31x industry multiple (adjusted for liquidity).
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Tapa Holdings LimitedOverview
Tapa Holdings Limited is a live company located in london, EC1V 2NX with a Companies House number of 12122090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
kevin coyle
with a 54.6% stake. Tapa Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£55.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tapa Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £55.5m, make it larger than the average company (£18.8m)
£55.5m - Tapa Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)
10% - Tapa Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (34.6%)
30% - Tapa Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.7%)
11.9% - Tapa Holdings Limited
4.7% - Industry AVG
Employees
with 104 employees, this is similar to the industry average (102)
104 - Tapa Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£42.8k)
£71.4k - Tapa Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £534k, this is more efficient (£186.2k)
£534k - Tapa Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Tapa Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Tapa Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tapa Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Tapa Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (68.9%)
83.1% - Tapa Holdings Limited
68.9% - Industry AVG
TAPA HOLDINGS LIMITED financials
EXPORT
Tapa Holdings Limited's latest turnover from September 2023 is £55.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Tapa Holdings Limited has 104 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
55,534,371
60,374,557
45,141,190
41,699,220
Other Income Or Grants
Cost Of Sales
38,895,200
41,819,488
30,712,985
28,848,420
Gross Profit
16,639,171
18,555,069
14,428,205
12,850,800
Admin Expenses
10,041,610
9,655,309
7,744,322
7,245,156
Operating Profit
6,597,561
8,899,760
6,683,883
5,605,644
Interest Payable
1,091,536
1,090,851
1,201,947
1,628,396
Interest Receivable
13,383
368
225
22,112
Pre-Tax Profit
5,850,891
7,809,277
5,482,161
3,999,360
Tax
-1,499,375
-1,698,032
-1,276,726
-1,137,671
Profit After Tax
4,351,516
6,111,245
4,205,435
2,861,689
Dividends Paid
3,869,198
5,603,598
1,428,034
Retained Profit
473,676
-58,551
2,485,721
1,164,710
Employee Costs
7,424,144
7,413,768
5,998,972
5,955,823
Number Of Employees
104
113
98
81
EBITDA*
6,610,666
8,917,719
6,703,711
5,632,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
13,105
31,064
50,892
Intangible Assets
21,530,476
21,530,476
21,530,476
21,530,476
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,530,476
21,543,581
21,561,540
21,581,368
Stock & work in progress
Trade Debtors
4,792,537
10,364,699
7,395,787
5,785,601
Group Debtors
Misc Debtors
5,318,128
881,549
331,421
285,653
Cash
2,615,392
3,324,611
4,958,264
4,003,081
misc current assets
total current assets
12,726,057
14,570,859
12,685,472
10,074,335
total assets
34,256,533
36,114,440
34,247,012
31,655,703
Bank overdraft
9,616
Bank loan
Trade Creditors
97,997
69,486
14,897
61,989
Group/Directors Accounts
other short term finances
24,163
2,430,936
1,343,100
646,626
hp & lease commitments
other current liabilities
9,593,152
9,545,480
9,337,742
3,673,216
total current liabilities
9,715,312
12,055,518
10,695,739
4,381,831
loans
18,756,486
18,756,486
18,756,486
25,256,486
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,756,486
18,756,486
18,756,486
25,256,486
total liabilities
28,471,798
30,812,004
29,452,225
29,638,317
net assets
4,065,539
3,591,882
3,650,433
1,164,712
total shareholders funds
4,065,539
3,591,882
3,650,433
1,164,712
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
6,597,561
8,899,760
6,683,883
5,605,644
Depreciation
13,105
17,959
19,828
26,864
Amortisation
Tax
-1,499,375
-1,698,032
-1,276,726
-1,137,671
Stock
Debtors
-1,135,583
3,519,040
1,655,954
6,071,254
Creditors
28,511
54,589
-47,092
61,989
Accruals and Deferred Income
47,672
207,738
5,664,526
3,673,216
Deferred Taxes & Provisions
Cash flow from operations
6,323,057
3,962,974
9,388,465
2,158,788
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,406,773
1,087,836
696,474
646,626
Long term loans
-6,500,000
25,256,486
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19
2
interest
-1,078,153
-1,090,483
-1,201,722
-1,606,284
cash flow from financing
-3,484,945
-2,647
-7,005,248
24,296,830
cash and cash equivalents
cash
-709,219
-1,633,653
955,183
4,003,081
overdraft
-9,616
9,616
change in cash
-699,603
-1,643,269
955,183
4,003,081
tapa holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tapa holdings limited. Get real-time insights into tapa holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tapa holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
The largest shareholders in Tapa Holdings Limited include Kevin Coyle and Christopher Coyle.
kevin coyle
54.63%
christopher coyle
45.37%
ashling coyles
0%
noreen coyles
0%
tapa holdings limited directors
Tapa Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Coyle (Jul 2019) and
Mr Ashling Coyle (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
EVOLVE ACCOUNTING & TAX SOLUTION
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
tapa holdings 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 tapa holdings limited.
tapa holdings 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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tapa holdings limitedCompanies House Filings - See Documents
