the tap on the tutt ltd
the tap on the tutt ltd Company Information
Company Number
14785580
Next Accounts
Jan 2026
Shareholders
susannah kate winder
simon timothy julian wade
Group Structure
View All
Industry
Public houses and bars
Registered Address
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Website
-the tap on the tutt ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TAP ON THE TUTT LTD at £166.3k based on a Turnover of £269.7k and 0.62x industry multiple (adjusted for size and gross margin).
the tap on the tutt ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TAP ON THE TUTT LTD at £13.6k based on an EBITDA of £3.4k and a 4.03x industry multiple (adjusted for size and gross margin).
the tap on the tutt ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TAP ON THE TUTT LTD at £5.5k based on Net Assets of £2.5k and 2.17x industry multiple (adjusted for liquidity).
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The Tap On The Tutt Ltd Overview
The Tap On The Tutt Ltd is a live company located in boroughbridge, YO51 9BZ with a Companies House number of 14785580. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2023, it's largest shareholder is susannah kate winder with a 50% stake. The Tap On The Tutt Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £269.7k with unknown growth in recent years.
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The Tap On The Tutt Ltd Health Check
Pomanda's financial health check has awarded The Tap On The Tutt Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £269.7k, make it smaller than the average company (£539.8k)
- The Tap On The Tutt Ltd
£539.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Tap On The Tutt Ltd
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- The Tap On The Tutt Ltd
55.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.4%)
- The Tap On The Tutt Ltd
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - The Tap On The Tutt Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Tap On The Tutt Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£51k)
- The Tap On The Tutt Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- The Tap On The Tutt Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (45 days)
- The Tap On The Tutt Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
- The Tap On The Tutt Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - The Tap On The Tutt Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (78.4%)
94.3% - The Tap On The Tutt Ltd
78.4% - Industry AVG
THE TAP ON THE TUTT LTD financials
The Tap On The Tutt Ltd's latest turnover from April 2024 is estimated at £269.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, The Tap On The Tutt Ltd has 8 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 14,753 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 14,753 |
| Stock & work in progress | 8,222 |
| Trade Debtors | 2,881 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 18,295 |
| misc current assets | |
| total current assets | 29,398 |
| total assets | 44,151 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 40,830 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 40,830 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 805 |
| total long term liabilities | 805 |
| total liabilities | 41,635 |
| net assets | 2,516 |
| total shareholders funds | 2,516 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 633 |
| Amortisation | |
| Tax | |
| Stock | 8,222 |
| Debtors | 2,881 |
| Creditors | 40,830 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | 805 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | 18,295 |
| overdraft | |
| change in cash | 18,295 |
the tap on the tutt ltd Credit Report and Business Information
The Tap On The Tutt Ltd Competitor Analysis
Perform a competitor analysis for the tap on the tutt ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO51 area or any other competitors across 12 key performance metrics.
the tap on the tutt ltd Ownership
THE TAP ON THE TUTT LTD group structure
The Tap On The Tutt Ltd has no subsidiary companies.
Ultimate parent company
THE TAP ON THE TUTT LTD
14785580
the tap on the tutt ltd directors
The Tap On The Tutt Ltd currently has 2 directors. The longest serving directors include Ms Susannah Winder (Apr 2023) and Mr Simon Wade (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Winder | United Kingdom | 49 years | Apr 2023 | - | Director |
| Mr Simon Wade | United Kingdom | 50 years | Apr 2023 | - | Director |
P&L
April 2024turnover
269.7k
0%
operating profit
2.7k
0%
gross margin
55.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.5k
0%
total assets
44.2k
0%
cash
18.3k
0%
net assets
Total assets minus all liabilities
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the tap on the tutt ltd company details
company number
14785580
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Bank
-
Legal Advisor
-
the tap on the tutt 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 the tap on the tutt ltd.
the tap on the tutt 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 THE TAP ON THE TUTT LTD. This can take several minutes, an email will notify you when this has completed.
the tap on the tutt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
