tapehead limited
tapehead limited Company Information
Company Number
14123032
Website
tapeheadcity.comRegistered Address
1a brick street, liverpool, L1 0BL
Industry
Radio broadcasting
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
stephen levine 50%
karen levine 50%
tapehead limited Estimated Valuation
Pomanda estimates the enterprise value of TAPEHEAD LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
tapehead limited Estimated Valuation
Pomanda estimates the enterprise value of TAPEHEAD LIMITED at £0 based on an EBITDA of £-1.5k and a 2.66x industry multiple (adjusted for size and gross margin).
tapehead limited Estimated Valuation
Pomanda estimates the enterprise value of TAPEHEAD LIMITED at £0 based on Net Assets of £-62 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tapehead Limited Overview
Tapehead Limited is a live company located in liverpool, L1 0BL with a Companies House number of 14123032. It operates in the radio broadcasting sector, SIC Code 60100. Founded in May 2022, it's largest shareholder is stephen levine with a 50% stake. Tapehead Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tapehead Limited Health Check
There is insufficient data available to calculate a health check for Tapehead Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tapehead Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tapehead Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tapehead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (87 weeks)
- - Tapehead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (25.5%)
- - Tapehead Limited
- - Industry AVG
TAPEHEAD LIMITED financials
Tapehead Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£62. According to their latest financial statements, we estimate that Tapehead Limited has no employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 58,505 |
| misc current assets | 1,752 |
| total current assets | 60,257 |
| total assets | 60,257 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 60,319 |
| total current liabilities | 60,319 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 60,319 |
| net assets | -62 |
| total shareholders funds | -62 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 60,319 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 58,505 |
| overdraft | 0 |
| change in cash | 58,505 |
tapehead limited Credit Report and Business Information
Tapehead Limited Competitor Analysis
Perform a competitor analysis for tapehead limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in L 1 area or any other competitors across 12 key performance metrics.
tapehead limited Ownership
TAPEHEAD LIMITED group structure
Tapehead Limited has no subsidiary companies.
Ultimate parent company
TAPEHEAD LIMITED
14123032
tapehead limited directors
Tapehead Limited currently has 2 directors. The longest serving directors include Mr Stephen Levine (May 2022) and Mrs Karen Levine (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Levine | United Kingdom | 66 years | May 2022 | - | Director |
| Mrs Karen Levine | England | 64 years | May 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-62
0%
total assets
60.3k
0%
cash
58.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
tapehead limited company details
company number
14123032
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1a brick street, liverpool, L1 0BL
Bank
-
Legal Advisor
-
tapehead 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 tapehead limited.
tapehead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
