tap & go ltd
tap & go ltd Company Information
Company Number
12875182
Next Accounts
160 days late
Shareholders
international connections group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
8 avroe crescent, blackpool, lancashire, FY4 4DP
Website
guest-services.co.uktap & go ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP & GO LTD at £102.1k based on a Turnover of £78.1k and 1.31x industry multiple (adjusted for size and gross margin).
tap & go ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP & GO LTD at £0 based on an EBITDA of £-106.5k and a 4.51x industry multiple (adjusted for size and gross margin).
tap & go ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP & GO LTD at £0 based on Net Assets of £-106.4k and 1.34x industry multiple (adjusted for liquidity).
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Tap & Go Ltd Overview
Tap & Go Ltd is a live company located in lancashire, FY4 4DP with a Companies House number of 12875182. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2020, it's largest shareholder is international connections group ltd with a 100% stake. Tap & Go Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.1k with unknown growth in recent years.
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Tap & Go Ltd Health Check
Pomanda's financial health check has awarded Tap & Go 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 £78.1k, make it smaller than the average company (£4.9m)
- Tap & Go Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tap & Go Ltd
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Tap & Go Ltd
56.2% - Industry AVG
Profitability
an operating margin of -136.3% make it less profitable than the average company (10.5%)
- Tap & Go Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Tap & Go Ltd
14 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Tap & Go Ltd
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£219.4k)
- Tap & Go Ltd
£219.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tap & Go Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (46 days)
- Tap & Go Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 889 days, this is more than average (26 days)
- Tap & Go Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Tap & Go Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (70.3%)
152% - Tap & Go Ltd
70.3% - Industry AVG
TAP & GO LTD financials
Tap & Go Ltd's latest turnover from December 2022 is estimated at £78.1 thousand and the company has net assets of -£106.4 thousand. According to their latest financial statements, we estimate that Tap & Go Ltd has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | |
|---|---|---|
| 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
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 49,881 | |
| Intangible Assets | ||
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 49,881 | 1 |
| Stock & work in progress | 83,477 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 63,969 | |
| Cash | 7,166 | |
| misc current assets | ||
| total current assets | 154,612 | |
| total assets | 204,493 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,603 | |
| Group/Directors Accounts | 257,503 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 44,782 | |
| total current liabilities | 310,888 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 310,888 | |
| net assets | -106,395 | 1 |
| total shareholders funds | -106,395 | 1 |
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 83,477 | |
| Debtors | 63,969 | |
| Creditors | 8,603 | |
| Accruals and Deferred Income | 44,782 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 257,503 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,166 | |
| overdraft | ||
| change in cash | 7,166 |
tap & go ltd Credit Report and Business Information
Tap & Go Ltd Competitor Analysis
Perform a competitor analysis for tap & go ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
tap & go ltd Ownership
TAP & GO LTD group structure
Tap & Go Ltd has no subsidiary companies.
tap & go ltd directors
Tap & Go Ltd currently has 4 directors. The longest serving directors include Miss Cheryl Wilkinson (Jun 2022) and Mr Raymond Ingleby (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cheryl Wilkinson | England | 54 years | Jun 2022 | - | Director |
| Mr Raymond Ingleby | England | 62 years | Jun 2022 | - | Director |
| Mr Raymond Ingleby | United Kingdom | 62 years | Jun 2022 | - | Director |
| Miss Anna McLaren | 29 years | Sep 2022 | - | Director |
P&L
December 2022turnover
78.1k
0%
operating profit
-106.5k
0%
gross margin
56.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-106.4k
-106396%
total assets
204.5k
+204492%
cash
7.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
tap & go ltd company details
company number
12875182
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
rca residential limited (August 2022)
rcarf limited (September 2020)
accountant
CROSSLEY & DAVIS
auditor
-
address
8 avroe crescent, blackpool, lancashire, FY4 4DP
Bank
-
Legal Advisor
-
tap & go 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 tap & go ltd.
tap & go 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.
Click to start generating capital raising & share issue transactions for TAP & GO LTD. This can take several minutes, an email will notify you when this has completed.
tap & go ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
