loudwater house london road, loudwater, high wycombe, HP10 9TL
Website
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tap creative cicEstimated Valuation
£0
Pomanda estimates the enterprise value of TAP CREATIVE CIC at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
tap creative cicEstimated Valuation
£0
Pomanda estimates the enterprise value of TAP CREATIVE CIC at £0 based on an EBITDA of £-205 and a 5.13x industry multiple (adjusted for size and gross margin).
tap creative cicEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of TAP CREATIVE CIC at £8.3k based on Net Assets of £5.6k and 1.47x industry multiple (adjusted for liquidity).
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Tap Creative CicOverview
Tap Creative Cic is a live company located in high wycombe, HP10 9TL with a Companies House number of 13150292. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2021, it's largest shareholder is
unknown.
Tap Creative Cic is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tap Creative Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tap Creative Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (100 weeks)
- - Tap Creative Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (37.5%)
- - Tap Creative Cic
- - Industry AVG
TAP CREATIVE CIC financials
EXPORT
Tap Creative Cic's latest turnover from January 2024 is estimated at 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Tap Creative Cic has no employees and maintains cash reserves of £301 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
6,581
Other Income Or Grants
Cost Of Sales
Gross Profit
6,581
Admin Expenses
3,968
-3,417
-1,540
Operating Profit
-3,968
3,417
8,121
Interest Payable
Interest Receivable
118
132
Pre-Tax Profit
-3,850
3,549
6,581
Tax
-674
Profit After Tax
-3,850
2,875
6,581
Dividends Paid
Retained Profit
-3,850
2,875
6,581
Employee Costs
Number Of Employees
1
EBITDA*
-205
7,180
8,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
7,527
11,290
3,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,527
11,290
3,240
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
301
4,211
3,341
misc current assets
total current assets
301
4,211
3,341
total assets
7,828
15,501
6,581
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
792
3,900
total current liabilities
792
3,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,430
2,145
total long term liabilities
1,430
2,145
total liabilities
2,222
6,045
net assets
5,606
9,456
6,581
total shareholders funds
5,606
9,456
6,581
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-3,968
3,417
8,121
Depreciation
3,763
3,763
Amortisation
Tax
-674
Stock
Debtors
Creditors
Accruals and Deferred Income
-3,108
3,900
Deferred Taxes & Provisions
-715
2,145
Cash flow from operations
-4,028
12,551
8,121
Investing Activities
capital expenditure
-11,813
-3,240
Change in Investments
cash flow from investments
-11,813
-3,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
118
132
cash flow from financing
118
132
cash and cash equivalents
cash
-3,910
870
3,341
overdraft
change in cash
-3,910
870
3,341
tap creative cic 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 tap creative cic. Get real-time insights into tap creative cic's credit score, group structure and payment trends.
Perform a competitor analysis for tap creative cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in HP10 area or any other competitors across 12 key performance metrics.
tap creative cic Ownership
TAP CREATIVE CIC group structure
Tap Creative Cic has no subsidiary companies.
Ultimate parent company
TAP CREATIVE CIC
13150292
TAP CREATIVE CIC Shareholders
The sole shareholder of Tap Creative Cic is -.
-
-
tap creative cic directors
Tap Creative Cic currently has 3 directors.
The longest serving directors include
Miss Persephone Anderson-Byskou (Jan 2021) and
Mr Shaun Jillians (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
5.6k
-0.41%
total assets
7.8k
-0.5%
cash
301
-0.93%
net assets
Total assets minus all liabilities
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tap creative cic company details
company number
13150292
Type
Private Ltd By Guarantee w/o Share Cap
industry
59200 - Sound recording and music publishing activities
85520 - Cultural education
90030 - Artistic creation
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
loudwater house london road, loudwater, high wycombe, HP10 9TL
Bank
-
Legal Advisor
-
tap creative cic 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 creative cic.
tap creative cic 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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tap creative cicCompanies House Filings - See Documents
