Pomanda estimates the enterprise value of TASCHEN UK LIMITED at £939.5k based on a Turnover of £1.4m and 0.66x industry multiple (adjusted for size and gross margin).
taschen uk limitedEstimated Valuation
£181.5k
Pomanda estimates the enterprise value of TASCHEN UK LIMITED at £181.5k based on an EBITDA of £54.3k and a 3.34x industry multiple (adjusted for size and gross margin).
taschen uk limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of TASCHEN UK LIMITED at £4.7m based on Net Assets of £2.4m and 1.97x industry multiple (adjusted for liquidity).
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Taschen Uk LimitedOverview
Taschen Uk Limited is a live company located in london, SW3 3LU with a Companies House number of 02937075. It operates in the book publishing sector, SIC Code 58110. Founded in June 1994, it's largest shareholder is
taschen gmbh
with a 100% stake. Taschen Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Taschen Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
£1.4m - Taschen Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)
-42% - Taschen Uk Limited
4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Taschen Uk Limited
49.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.2%)
1.7% - Taschen Uk Limited
7.2% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
20 - Taschen Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Taschen Uk Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£178.8k)
£71.1k - Taschen Uk Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (51 days)
28 days - Taschen Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (54 days)
114 days - Taschen Uk Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (85 days)
42 days - Taschen Uk Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Taschen Uk Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (42.5%)
15.3% - Taschen Uk Limited
42.5% - Industry AVG
TASCHEN UK LIMITED financials
EXPORT
Taschen Uk Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Taschen Uk Limited has 20 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,421,105
4,194,059
4,336,629
7,163,803
13,168,475
12,483,059
11,104,691
9,143,080
6,049,165
6,703,448
7,427,296
7,111,109
8,166,032
6,782,581
6,492,988
Other Income Or Grants
Cost Of Sales
717,965
2,048,436
2,708,425
5,578,604
10,340,582
8,522,945
8,083,235
6,711,625
4,617,752
5,012,193
5,613,282
5,302,181
6,397,361
4,908,264
4,553,860
Gross Profit
703,140
2,145,623
1,628,204
1,585,199
2,827,893
3,960,114
3,021,456
2,431,455
1,431,413
1,691,255
1,814,014
1,808,928
1,768,671
1,874,317
1,939,128
Admin Expenses
679,094
2,102,489
1,562,926
1,473,715
2,991,774
3,683,213
2,580,764
1,630,190
1,652,862
2,282,471
1,848,834
1,817,586
1,569,398
1,445,498
1,581,677
Operating Profit
24,046
43,134
65,278
111,484
-163,881
276,901
440,692
801,265
-221,449
-591,216
-34,820
-8,658
199,273
428,819
357,451
Interest Payable
22,216
93,210
126,356
105,524
96,667
50,743
57,813
77,611
134,791
123,351
96,682
101,214
Interest Receivable
23,390
17,682
860
239
183
297
8,477
11,982
12,592
12,418
12,512
10,561
8,799
Pre-Tax Profit
47,436
60,816
66,138
89,268
-257,091
150,784
335,351
704,895
-263,715
-637,047
-99,839
-131,031
88,434
342,698
265,036
Tax
-11,859
-11,555
14,354
-22,863
-39,317
-72,994
-38,191
13,407
7,480
1,839
-48,974
-34,015
Profit After Tax
35,577
49,261
80,492
66,405
-257,091
111,467
262,357
666,704
-263,715
-637,047
-86,432
-123,551
90,273
293,724
231,021
Dividends Paid
Retained Profit
35,577
49,261
80,492
66,405
-257,091
111,467
262,357
666,704
-263,715
-637,047
-86,432
-123,551
90,273
293,724
231,021
Employee Costs
890,471
994,259
954,855
1,148,464
1,463,147
1,016,005
754,634
606,671
618,919
634,170
721,896
612,359
597,630
565,355
633,687
Number Of Employees
20
23
28
20
24
18
17
15
17
19
19
17
17
17
20
EBITDA*
54,348
47,917
75,783
127,111
-144,443
317,879
504,189
857,252
-172,727
-548,443
10,190
38,723
253,562
481,844
406,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
417,540
97,262
5,476
14,279
29,910
33,078
63,350
83,036
138,404
149,326
187,131
229,206
273,463
326,485
362,107
Intangible Assets
Investments & Other
15,407
15,407
15,407
15,407
15,407
Debtors (Due After 1 year)
Total Fixed Assets
417,540
97,262
5,476
14,279
29,910
33,078
63,350
83,036
138,404
149,326
202,538
244,613
288,870
341,892
377,514
Stock & work in progress
83,553
36,408
46,638
2,430,615
3,865,453
3,392,904
4,392,592
3,271,622
2,566,103
1,972,110
2,282,236
2,746,127
2,836,310
2,423,899
2,435,029
Trade Debtors
112,811
1,031,833
1,461,413
2,443,081
3,592,378
3,973,232
3,395,027
3,093,146
2,021,195
2,104,693
2,466,271
2,611,707
3,226,589
2,356,406
2,264,850
Group Debtors
1,805,193
379,027
653,589
509,412
348,434
987,150
756,953
634,325
Misc Debtors
341,659
314,307
335,759
373,322
371,908
345,037
391,855
280,950
281,559
250,594
301,857
262,752
150,728
131,834
98,532
Cash
57,876
833,171
177,221
20,609
40,855
36,768
36,205
30,969
37,778
1,380
8,801
6,872
3,728
5,346
5,673
misc current assets
total current assets
2,401,092
2,594,746
2,674,620
5,267,627
7,870,594
7,747,941
8,215,679
6,676,687
4,906,635
4,328,777
5,568,577
5,975,892
7,204,505
5,674,438
5,438,409
total assets
2,818,632
2,692,008
2,680,096
5,281,906
7,900,504
7,781,019
8,279,029
6,759,723
5,045,039
4,478,103
5,771,115
6,220,505
7,493,375
6,016,330
5,815,923
Bank overdraft
279,488
343,701
485,476
296,516
293,627
Bank loan
Trade Creditors
226,183
113,377
45,022
281,784
329,308
65,399
98,776
50,218
11,712
34,756
27,755
35,169
52,898
17,416
30,784
Group/Directors Accounts
2,578,950
5,206,831
5,109,574
5,634,755
4,478,147
3,558,876
2,365,722
2,947,645
3,674,920
4,269,857
3,115,737
3,203,286
other short term finances
hp & lease commitments
other current liabilities
204,513
226,272
331,976
198,566
208,164
192,754
243,673
191,890
101,687
161,658
178,488
137,051
180,748
170,699
165,988
total current liabilities
430,696
339,649
376,998
3,059,300
5,744,303
5,367,727
5,977,204
4,720,255
3,672,275
2,841,624
3,497,589
3,847,140
4,988,979
3,600,368
3,693,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,407
20,887
22,726
22,726
total long term liabilities
13,407
20,887
22,726
22,726
total liabilities
430,696
339,649
376,998
3,059,300
5,744,303
5,367,727
5,977,204
4,720,255
3,672,275
2,841,624
3,497,589
3,860,547
5,009,866
3,623,094
3,716,411
net assets
2,387,936
2,352,359
2,303,098
2,222,606
2,156,201
2,413,292
2,301,825
2,039,468
1,372,764
1,636,479
2,273,526
2,359,958
2,483,509
2,393,236
2,099,512
total shareholders funds
2,387,936
2,352,359
2,303,098
2,222,606
2,156,201
2,413,292
2,301,825
2,039,468
1,372,764
1,636,479
2,273,526
2,359,958
2,483,509
2,393,236
2,099,512
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
24,046
43,134
65,278
111,484
-163,881
276,901
440,692
801,265
-221,449
-591,216
-34,820
-8,658
199,273
428,819
357,451
Depreciation
30,302
4,783
10,505
15,627
19,438
40,978
63,497
55,987
48,722
42,773
45,010
47,381
54,289
53,025
49,149
Amortisation
Tax
-11,859
-11,555
14,354
-22,863
-39,317
-72,994
-38,191
13,407
7,480
1,839
-48,974
-34,015
Stock
47,145
-10,230
-2,383,977
-1,434,838
472,549
-999,688
1,120,970
705,519
593,993
-310,126
-463,891
-90,183
412,411
-11,130
2,435,029
Debtors
534,496
-725,594
-365,642
-1,147,883
-353,983
531,387
412,786
1,071,342
-52,533
-922,253
54,647
-1,141,574
1,119,274
247,486
2,997,707
Creditors
112,806
68,355
-236,762
-47,524
263,909
-33,377
48,558
38,506
-23,044
7,001
-7,414
-17,729
35,482
-13,368
30,784
Accruals and Deferred Income
-21,759
-105,704
133,410
-9,598
15,410
-50,919
51,783
90,203
-59,971
-16,830
41,437
-43,697
10,049
4,711
165,988
Deferred Taxes & Provisions
-13,407
-7,480
-1,839
22,726
Cash flow from operations
-448,105
734,837
2,736,404
2,629,847
16,310
662,567
-1,002,220
-829,091
-797,202
674,107
453,457
1,209,054
-1,232,592
187,857
-4,840,653
Investing Activities
capital expenditure
-350,580
-96,569
-10,706
-43,811
-619
-37,800
-4,968
-2,935
-3,124
-1
-17,403
-79,856
Change in Investments
-15,407
15,407
cash flow from investments
-350,580
-96,569
-10,706
-43,811
-619
-37,800
10,439
-2,935
-3,124
-1
-17,403
-95,263
Financing Activities
Bank loans
Group/Directors Accounts
-2,578,950
-2,627,881
97,257
-525,181
1,156,608
919,271
1,193,154
-581,923
-727,275
-594,937
1,154,120
-87,549
3,203,286
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,868,491
interest
23,390
17,682
860
-22,216
-93,210
-126,117
-105,341
-96,370
-42,266
-45,831
-65,019
-122,373
-110,839
-86,121
-92,415
cash flow from financing
23,390
17,682
-2,578,090
-2,650,097
4,047
-651,298
1,051,267
822,901
1,150,888
-627,754
-792,294
-717,310
1,043,281
-173,670
4,979,362
cash and cash equivalents
cash
-775,295
655,950
156,612
-20,246
4,087
563
5,236
-6,809
36,398
-7,421
1,929
3,144
-1,618
-327
5,673
overdraft
-279,488
-64,213
343,701
-485,476
188,960
2,889
293,627
change in cash
-775,295
655,950
156,612
-20,246
4,087
563
5,236
-6,809
315,886
56,792
-341,772
488,620
-190,578
-3,216
-287,954
taschen uk limited 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 taschen uk limited. Get real-time insights into taschen uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for taschen uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
taschen uk limited Ownership
TASCHEN UK LIMITED group structure
Taschen Uk Limited has no subsidiary companies.
Ultimate parent company
TASCHEN GMBH
#0019537
1 parent
TASCHEN UK LIMITED
02937075
TASCHEN UK LIMITED Shareholders
The largest shareholders in Taschen Uk Limited include Taschen Gmbh and Benedikt Taschen.
taschen gmbh
100%
benedikt taschen
0%
taschen uk limited directors
Taschen Uk Limited currently has 2 directors.
The longest serving directors include
Benedikt Taschen (Jun 1994) and
Ms Marlene Taschen (Sep 2017).
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 found 4 charges/mortgages relating to taschen uk limited. Currently there are 3 open charges and 1 have been satisfied in the past.
taschen uk 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 TASCHEN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
taschen uk limitedCompanies House Filings - See Documents
