Tacho Data Ltd.

POWER SEARCH PRICING

SOLUTIONS

tacho data ltd. Company Information

Company Number

SC315439

Next Accounts

Oct 2026

Directors

Iain Gillies

Shareholders

iain gillies

paula gillies

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

8 douglas street, hamilton, lanarkshire, ML3 0BP

Website

www.tacho-data.co.uk

tacho data ltd. Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of TACHO DATA LTD. at £212.2k based on a Turnover of £387.4k and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tacho Data Ltd. is a live company located in lanarkshire, ML3 0BP with a Companies House number of SC315439. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is iain gillies with a 25% stake. Tacho Data Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £387.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tacho Data Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £387.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)

EXPORT

Tacho Data Ltd.'s latest turnover from January 2025 is estimated at £387.4 thousand and the company has net assets of £72.7 thousand. According to their latest financial statements, Tacho Data Ltd. has 4 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	387,421	514,041	484,513	484,368	559,501	511,937	460,578	435,905	575,930	433,732	526,296	643,387	497,897	491,365	567,239	577,606
Other Income Or Grants
Cost Of Sales	239,205	317,263	297,250	301,712	351,565	318,236	287,584	271,452	351,479	271,631	334,343	412,727	315,008	304,115	341,872	348,657
Gross Profit	148,216	196,778	187,263	182,655	207,936	193,701	172,994	164,453	224,451	162,101	191,953	230,659	182,889	187,250	225,368	228,949
Admin Expenses	148,863	198,972	196,027	192,908	216,409	214,083	198,397	167,912	202,084	159,918	206,397	222,320	180,039	202,055	223,242	38,793
Operating Profit	-647	-2,194	-8,764	-10,253	-8,473	-20,382	-25,403	-3,459	22,367	2,183	-14,444	8,339	2,850	-14,805	2,126	190,156
Interest Payable
Interest Receivable	2,741	3,898	2,505	173	77	690	815	573	382	933	864	765	582	616	649	272
Pre-Tax Profit	2,093	1,704	-6,259	-10,080	-8,396	-19,692	-24,588	-2,886	22,749	3,116	-13,580	9,104	3,432	-14,189	2,775	190,428
Tax	-523	-426							-4,550	-623		-2,094	-824		-777	-53,320
Profit After Tax	1,570	1,278	-6,259	-10,080	-8,396	-19,692	-24,588	-2,886	18,199	2,493	-13,580	7,010	2,608	-14,189	1,998	137,108
Dividends Paid
Retained Profit	1,570	1,278	-6,259	-10,080	-8,396	-19,692	-24,588	-2,886	18,199	2,493	-13,580	7,010	2,608	-14,189	1,998	137,108
Employee Costs	154,774	198,541	189,670	180,388	170,854	168,673	163,384	154,545	153,647	152,576	151,724	189,803	148,000	148,250	179,359	160,773
Number Of Employees	4	4	4	4	4	4	4	4	4	4	4	5	4	4	5	4
EBITDA*	3,355	-910	-7,141	-8,015	-5,870	-15,878	-20,978	2,034	45,765	25,533	8,719	31,335	26,773	10,199	29,233	216,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	43,593	4,053	4,421	6,044	7,276	8,119	12,623	14,634	1,266	1,840	1,867	488	618	2,041	4,545	7,742
Intangible Assets										22,500	45,000	67,500	90,000	112,500	135,000	157,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	43,593	4,053	4,421	6,044	7,276	8,119	12,623	14,634	1,266	24,340	46,867	67,988	90,618	114,541	139,545	165,242
Stock & work in progress
Trade Debtors	28,752	47,146	46,116	52,948	66,093	56,108	47,704	45,295	72,449	49,892	32,495	45,035	28,795	36,564	29,084	33,562
Group Debtors
Misc Debtors							732	28	417	423
Cash	33,906	75,719	72,795	70,366	68,402	86,542	97,543	119,826	109,395	196,230	176,898	168,587	137,440	95,354	150,866	108,711
misc current assets
total current assets	62,658	122,865	118,911	123,314	134,495	142,650	145,979	165,149	182,261	246,545	209,393	213,622	166,235	131,918	179,950	142,273
total assets	106,251	126,918	123,332	129,358	141,771	150,769	158,602	179,783	183,527	270,885	256,260	281,610	256,853	246,459	319,495	307,515
Bank overdraft
Bank loan
Trade Creditors											135,205	146,975	129,228	121,442	180,289	170,307
Group/Directors Accounts								718	426	107,636
other short term finances
hp & lease commitments
other current liabilities	33,557	55,794	53,486	53,253	55,586	56,188	44,329	40,204	41,354	39,701
total current liabilities	33,557	55,794	53,486	53,253	55,586	56,188	44,329	40,922	41,780	147,337	135,205	146,975	129,228	121,442	180,289	170,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	33,557	55,794	53,486	53,253	55,586	56,188	44,329	40,922	41,780	147,337	135,205	146,975	129,228	121,442	180,289	170,307
net assets	72,694	71,124	69,846	76,105	86,185	94,581	114,273	138,861	141,747	123,548	121,055	134,635	127,625	125,017	139,206	137,208
total shareholders funds	72,694	71,124	69,846	76,105	86,185	94,581	114,273	138,861	141,747	123,548	121,055	134,635	127,625	125,017	139,206	137,208

	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-647	-2,194	-8,764	-10,253	-8,473	-20,382	-25,403	-3,459	22,367	2,183	-14,444	8,339	2,850	-14,805	2,126	190,156
Depreciation	4,002	1,284	1,623	2,238	2,603	4,504	4,425	5,493	898	850	663	496	1,423	2,504	4,607	4,281
Amortisation									22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Tax	-523	-426							-4,550	-623		-2,094	-824		-777	-53,320
Stock
Debtors	-18,394	1,030	-6,832	-13,145	9,985	7,672	3,113	-27,543	22,551	17,820	-12,540	16,240	-7,769	7,480	-4,478	33,562
Creditors										-135,205	-11,770	17,747	7,786	-58,847	9,982	170,307
Accruals and Deferred Income	-22,237	2,308	233	-2,333	-602	11,859	4,125	-1,150	1,653	39,701
Deferred Taxes & Provisions
Cash flow from operations	-1,011	-58	-76	2,797	-16,457	-11,691	-19,966	28,427	20,317	-88,414	9,489	30,748	41,504	-56,128	42,916	300,362
Investing Activities
capital expenditure	-43,542	-916		-1,006	-1,760		-2,414	-18,861	-324	-823	-2,042	-366			-1,410	-192,023
Change in Investments
cash flow from investments	-43,542	-916		-1,006	-1,760		-2,414	-18,861	-324	-823	-2,042	-366			-1,410	-192,023
Financing Activities
Bank loans
Group/Directors Accounts							-718	292	-107,210	107,636
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																100
interest	2,741	3,898	2,505	173	77	690	815	573	382	933	864	765	582	616	649	272
cash flow from financing	2,741	3,898	2,505	173	77	690	97	865	-106,828	108,569	864	765	582	616	649	372
cash and cash equivalents
cash	-41,813	2,924	2,429	1,964	-18,140	-11,001	-22,283	10,431	-86,835	19,332	8,311	31,147	42,086	-55,512	42,155	108,711
overdraft
change in cash	-41,813	2,924	2,429	1,964	-18,140	-11,001	-22,283	10,431	-86,835	19,332	8,311	31,147	42,086	-55,512	42,155	108,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tacho data ltd.. Get real-time insights into tacho data ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tacho data ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ML3 area or any other competitors across 12 key performance metrics.

TACHO DATA LTD. group structure

Tacho Data Ltd. has no subsidiary companies.

Ultimate parent company

TACHO DATA LTD.

SC315439

TACHO DATA LTD. Shareholders

iain gillies	25%
paula gillies	25%
rinaldo guidi	25%
barbara guidi	25%

Tacho Data Ltd. currently has 1 director, Mr Iain Gillies serving since Sep 2015.

officer	country	age	start	end	role
Mr Iain Gillies	Scotland	43 years	Sep 2015	-	Director

P&L

January 2025

turnover

387.4k

-25%

operating profit

-647.3

gross margin

38.3%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2025

net assets

72.7k

+0.02%

total assets

106.3k

-0.16%

cash

33.9k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

aryah ltd

t.r. properties limited

3.5

kay mart ltd

1.5

sandnewco two limited

blue steel limited

company number

SC315439

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

8 douglas street, hamilton, lanarkshire, ML3 0BP

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 tacho data ltd..

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 TACHO DATA LTD.. This can take several minutes, an email will notify you when this has completed.

tacho data ltd. Company Information

tacho data ltd. Estimated Valuation

tacho data ltd. Estimated Valuation

tacho data ltd. Estimated Valuation

Tacho Data Ltd. Overview

Tacho Data Ltd. Health Check

TACHO DATA LTD. financials

tacho data ltd. Credit Report and Business Information

Tacho Data Ltd. Competitor Analysis

tacho data ltd. Ownership

tacho data ltd. directors

tacho data ltd. company details

tacho data ltd. Charges & Mortgages

tacho data ltd. Capital Raised & Share Issues BETA

tacho data ltd. Companies House Filings - See Documents