taket limited
taket limited Company Information
Company Number
04128663
Next Accounts
Apr 2025
Directors
Shareholders
raeburn commerce ltd
ina dvareckiene
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 ellison road, london, SW13 0AD
Website
ga1.uk.comtaket limited Estimated Valuation
Pomanda estimates the enterprise value of TAKET LIMITED at £217.5k based on a Turnover of £259.4k and 0.84x industry multiple (adjusted for size and gross margin).
taket limited Estimated Valuation
Pomanda estimates the enterprise value of TAKET LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
taket limited Estimated Valuation
Pomanda estimates the enterprise value of TAKET LIMITED at £0 based on Net Assets of £-226k and 1.31x industry multiple (adjusted for liquidity).
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Taket Limited Overview
Taket Limited is a dissolved company that was located in london, SW13 0AD with a Companies House number of 04128663. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder was raeburn commerce ltd with a 95% stake. The last turnover for Taket Limited was estimated at £259.4k.
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Taket Limited Health Check
Pomanda's financial health check has awarded Taket Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £259.4k, make it smaller than the average company (£15.7m)
- Taket Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Taket Limited
3.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (35%)
- Taket Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Taket Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Taket Limited
103 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Taket Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is more efficient (£160.9k)
- Taket Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
- Taket Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (50 days)
- Taket Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taket Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taket Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29567.3%, this is a higher level of debt than the average (70.8%)
29567.3% - Taket Limited
70.8% - Industry AVG
TAKET LIMITED financials
Taket Limited's latest turnover from December 2021 is estimated at £259.4 thousand and the company has net assets of -£226 thousand. According to their latest financial statements, we estimate that Taket Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 246,946 | 246,946 | 246,946 | 246,946 | 246,946 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 246,946 | 246,946 | 246,946 | 246,946 | 246,946 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 767 | 767 | 767 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | ||||||
| misc current assets | |||||||||||||
| total current assets | 767 | 767 | 767 | 766 | 766 | 766 | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 |
| total assets | 767 | 767 | 767 | 766 | 766 | 766 | 2,168 | 2,168 | 249,114 | 249,114 | 249,114 | 249,114 | 249,114 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 226,781 | 226,781 | 226,781 | 226,780 | 226,780 | 226,780 | 228,182 | 228,182 | 286,145 | 286,145 | 286,145 | 286,145 | 296,737 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 226,781 | 226,781 | 226,781 | 226,780 | 226,780 | 226,780 | 228,182 | 228,182 | 286,145 | 286,145 | 286,145 | 286,145 | 296,737 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 226,781 | 226,781 | 226,781 | 226,780 | 226,780 | 226,780 | 228,182 | 228,182 | 286,145 | 286,145 | 286,145 | 286,145 | 296,737 |
| net assets | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -37,031 | -37,031 | -37,031 | -37,031 | -47,623 |
| total shareholders funds | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -226,014 | -37,031 | -37,031 | -37,031 | -37,031 | -47,623 |
| 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 | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1 | 766 | |||||||||||
| Creditors | 1 | -1,402 | -57,963 | -10,592 | 296,737 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -246,946 | 246,946 | |||||||||||
| 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 | -1,402 | 1,402 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -1,402 | 1,402 |
taket limited Credit Report and Business Information
Taket Limited Competitor Analysis
Perform a competitor analysis for taket limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW13 area or any other competitors across 12 key performance metrics.
taket limited Ownership
TAKET LIMITED group structure
Taket Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAKET LIMITED
04128663
taket limited directors
Taket Limited currently has 1 director, Mr Jurgen Schulze serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jurgen Schulze | Germany | 72 years | Nov 2003 | - | Director |
P&L
December 2021turnover
259.4k
-7%
operating profit
0
0%
gross margin
20.1%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-226k
0%
total assets
767
0%
cash
0
0%
net assets
Total assets minus all liabilities
taket limited company details
company number
04128663
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
7 ellison road, london, SW13 0AD
Bank
HSBC BANK PLC
Legal Advisor
-
taket 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 taket limited.
taket 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.
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taket limited Companies House Filings - See Documents
| date | description | view/download |
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