tapio capital limited
tapio capital limited Company Information
Company Number
13300492
Next Accounts
Dec 2025
Shareholders
andre badenhorst
myles woolford
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
flat 28, stiles west east road, london, SW19 1FW
Website
-tapio capital limited Estimated Valuation
Pomanda estimates the enterprise value of TAPIO CAPITAL LIMITED at £132.7k based on a Turnover of £172.7k and 0.77x industry multiple (adjusted for size and gross margin).
tapio capital limited Estimated Valuation
Pomanda estimates the enterprise value of TAPIO CAPITAL LIMITED at £0 based on an EBITDA of £-3.6k and a 3.88x industry multiple (adjusted for size and gross margin).
tapio capital limited Estimated Valuation
Pomanda estimates the enterprise value of TAPIO CAPITAL LIMITED at £0 based on Net Assets of £-7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tapio Capital Limited Overview
Tapio Capital Limited is a live company located in london, SW19 1FW with a Companies House number of 13300492. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2021, it's largest shareholder is andre badenhorst with a 35% stake. Tapio Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £172.7k with unknown growth in recent years.
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Tapio Capital Limited Health Check
Pomanda's financial health check has awarded Tapio Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £172.7k, make it smaller than the average company (£11.4m)
- Tapio Capital Limited
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tapio Capital Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (53.5%)
- Tapio Capital Limited
53.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.3%)
- Tapio Capital Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Tapio Capital Limited
69 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Tapio Capital Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£154.8k)
- Tapio Capital Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (51 days)
- Tapio Capital Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
- Tapio Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tapio Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tapio Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (63.9%)
149.6% - Tapio Capital Limited
63.9% - Industry AVG
TAPIO CAPITAL LIMITED financials
Tapio Capital Limited's latest turnover from March 2024 is estimated at £172.7 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Tapio Capital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 237 | 264 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 237 | 264 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 13,915 | 10,504 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 13,915 | 10,504 | |
| total assets | 14,152 | 10,768 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 21,168 | 14,178 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 21,168 | 14,178 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 21,168 | 14,178 | |
| net assets | -7,016 | -3,410 | 1 |
| total shareholders funds | -7,016 | -3,410 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,411 | 10,504 | |
| Creditors | 6,990 | 14,178 | |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
tapio capital limited Credit Report and Business Information
Tapio Capital Limited Competitor Analysis
Perform a competitor analysis for tapio capital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
tapio capital limited Ownership
TAPIO CAPITAL LIMITED group structure
Tapio Capital Limited has no subsidiary companies.
Ultimate parent company
TAPIO CAPITAL LIMITED
13300492
tapio capital limited directors
Tapio Capital Limited currently has 4 directors. The longest serving directors include Mr Myles Woolford (Mar 2021) and Mr Andre Badenhorst (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Woolford | England | 34 years | Mar 2021 | - | Director |
| Mr Andre Badenhorst | England | 33 years | Sep 2022 | - | Director |
| Mr Adam Horvath | England | 35 years | Sep 2022 | - | Director |
| Mr Somah Sachs | England | 33 years | Apr 2023 | - | Director |
P&L
March 2024turnover
172.7k
+45%
operating profit
-3.6k
0%
gross margin
31.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7k
+1.06%
total assets
14.2k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tapio capital limited company details
company number
13300492
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ford and woolf ltd (June 2021)
accountant
-
auditor
-
address
flat 28, stiles west east road, london, SW19 1FW
Bank
-
Legal Advisor
-
tapio capital 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 tapio capital limited.
tapio capital 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.
Click to start generating capital raising & share issue transactions for TAPIO CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
tapio capital limited Companies House Filings - See Documents
| date | description | view/download |
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