tas (london) limited
tas (london) limited Company Information
Company Number
06163985
Next Accounts
Dec 2025
Shareholders
onder sahan
dervis aslan
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
97-99 isabella street, london, SE1 8DA
Website
www.tasrestaurant.comtas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TAS (LONDON) LIMITED at £4.2m based on a Turnover of £6.8m and 0.62x industry multiple (adjusted for size and gross margin).
tas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TAS (LONDON) LIMITED at £0 based on an EBITDA of £-539 and a 4.04x industry multiple (adjusted for size and gross margin).
tas (london) limited Estimated Valuation
Pomanda estimates the enterprise value of TAS (LONDON) LIMITED at £6.3m based on Net Assets of £2.3m and 2.72x industry multiple (adjusted for liquidity).
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Tas (london) Limited Overview
Tas (london) Limited is a live company located in london, SE1 8DA with a Companies House number of 06163985. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2007, it's largest shareholder is onder sahan with a 36.7% stake. Tas (london) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.
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Tas (london) Limited Health Check
Pomanda's financial health check has awarded Tas (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2m)
- Tas (london) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (21.4%)
- Tas (london) Limited
21.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Tas (london) Limited
58.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Tas (london) Limited
3.1% - Industry AVG
Employees
with 87 employees, this is above the industry average (39)
- Tas (london) Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Tas (london) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is more efficient (£56.6k)
- Tas (london) Limited
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (5 days)
- Tas (london) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (44 days)
- Tas (london) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tas (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tas (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (83%)
52.2% - Tas (london) Limited
83% - Industry AVG
TAS (LONDON) LIMITED financials
Tas (London) Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Tas (London) Limited has 87 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,271 | -1,503 | -2,135 | -17,097 | |||||||||||
| Interest Payable | 23,073 | 15,519 | |||||||||||||
| Interest Receivable | 1 | 1 | 1 | ||||||||||||
| Pre-Tax Profit | 42,729 | 107,342 | 14,793 | 62,904 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 42,729 | 107,342 | 14,793 | 62,904 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 42,729 | 107,342 | 14,793 | 62,904 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,271 | -1,503 | -2,135 | -17,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | ||||||||
| Intangible Assets | 4,340,895 | ||||||||||||||
| Investments & Other | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,433,895 | 4,170,894 | 4,065,894 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,490,145 | 4,433,895 | 4,340,895 | 4,170,894 | 4,065,894 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 240,245 | 149,260 | 95,799 | 95,799 | 95,799 | |||
| Group Debtors | 391,854 | 349,079 | 95,799 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 238 | 853 | 9,194 | 19,742 | 827 | 648 | 663 | 663 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 392,092 | 349,932 | 249,439 | 169,002 | 96,626 | 96,447 | 96,462 | 96,462 |
| total assets | 4,882,237 | 4,882,237 | 4,882,237 | 4,882,237 | 4,882,237 | 4,882,237 | 4,882,237 | 4,882,237 | 4,840,077 | 4,739,584 | 4,659,147 | 4,530,521 | 4,437,342 | 4,267,356 | 4,162,356 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,546,086 | 2,545,547 | 2,545,007 | 2,544,467 | 2,543,747 | 2,543,027 | 2,542,067 | 1,260 | 2,548,524 | 2,681,565 | 2,569,004 | 2,693,395 | 2,729,533 | 235 | |
| Group/Directors Accounts | 2,539,846 | 2,539,145 | 2,335,100 | ||||||||||||
| other short term finances | 300,991 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,260 | 1,270 | 3,000 | ||||||||||||
| total current liabilities | 2,546,086 | 2,545,547 | 2,545,007 | 2,544,467 | 2,543,747 | 2,543,027 | 2,542,067 | 2,541,106 | 2,541,675 | 2,548,524 | 2,681,565 | 2,569,004 | 2,693,395 | 2,729,533 | 2,639,326 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,546,086 | 2,545,547 | 2,545,007 | 2,544,467 | 2,543,747 | 2,543,027 | 2,542,067 | 2,541,106 | 2,541,675 | 2,548,524 | 2,681,565 | 2,569,004 | 2,693,395 | 2,729,533 | 2,639,326 |
| net assets | 2,336,151 | 2,336,690 | 2,337,230 | 2,337,770 | 2,338,490 | 2,339,210 | 2,340,170 | 2,341,131 | 2,298,402 | 2,191,060 | 1,977,582 | 1,961,517 | 1,743,947 | 1,537,823 | 1,523,030 |
| total shareholders funds | 2,336,151 | 2,336,690 | 2,337,230 | 2,337,770 | 2,338,490 | 2,339,210 | 2,340,170 | 2,341,131 | 2,298,402 | 2,191,060 | 1,977,582 | 1,961,517 | 1,743,947 | 1,537,823 | 1,523,030 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,271 | -1,503 | -2,135 | -17,097 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 238 | 42,775 | 108,834 | 90,985 | 53,461 | 95,799 | |||||||||
| Creditors | 539 | 540 | 540 | 720 | 720 | 960 | 2,542,067 | -1,260 | -2,547,264 | -133,041 | 112,561 | -124,391 | -36,138 | 2,729,298 | 235 |
| Accruals and Deferred Income | -1,260 | -10 | 1,270 | -3,000 | 3,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -45,316 | -2,656,331 | 2,724,163 | -109,661 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,490,145 | 56,250 | 4,433,895 | -4,170,894 | 105,000 | 4,065,894 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,539,846 | 701 | 2,539,145 | -2,335,100 | 2,335,100 | ||||||||||
| Other Short Term Loans | -300,991 | 300,991 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | -23,072 | -15,518 | ||||||||||||
| cash flow from financing | 701 | 2,539,146 | -2,659,163 | 4,080,699 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -238 | -615 | -8,341 | -10,548 | 18,915 | 179 | -15 | 663 | |||||||
| overdraft | |||||||||||||||
| change in cash | -238 | -615 | -8,341 | -10,548 | 18,915 | 179 | -15 | 663 |
tas (london) limited Credit Report and Business Information
Tas (london) Limited Competitor Analysis
Perform a competitor analysis for tas (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tas (london) limited Ownership
TAS (LONDON) LIMITED group structure
Tas (London) Limited has 2 subsidiary companies.
Ultimate parent company
TAS (LONDON) LIMITED
06163985
2 subsidiaries
tas (london) limited directors
Tas (London) Limited currently has 2 directors. The longest serving directors include Mr Dervis Aslan (Mar 2007) and Mr Onder Sahan (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dervis Aslan | 62 years | Mar 2007 | - | Director | |
| Mr Onder Sahan | England | 58 years | Mar 2007 | - | Director |
P&L
March 2024turnover
6.8m
+11%
operating profit
-539
0%
gross margin
37.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
0%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tas (london) limited company details
company number
06163985
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
97-99 isabella street, london, SE1 8DA
Bank
-
Legal Advisor
-
tas (london) 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 found 5 charges/mortgages relating to tas (london) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
tas (london) 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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tas (london) limited Companies House Filings - See Documents
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