talah limited
talah limited Company Information
Company Number
06631192
Next Accounts
Dec 2025
Shareholders
mohammed ahmed
abida batool
Group Structure
View All
Industry
Other human health activities
Registered Address
86 thorne road, doncaster, south yorkshire, DN2 5BL
Website
uahhockey.comtalah limited Estimated Valuation
Pomanda estimates the enterprise value of TALAH LIMITED at £684.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
talah limited Estimated Valuation
Pomanda estimates the enterprise value of TALAH LIMITED at £185.7k based on an EBITDA of £58.1k and a 3.2x industry multiple (adjusted for size and gross margin).
talah limited Estimated Valuation
Pomanda estimates the enterprise value of TALAH LIMITED at £1m based on Net Assets of £428k and 2.35x industry multiple (adjusted for liquidity).
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Talah Limited Overview
Talah Limited is a live company located in south yorkshire, DN2 5BL with a Companies House number of 06631192. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2008, it's largest shareholder is mohammed ahmed with a 60% stake. Talah Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Talah Limited Health Check
Pomanda's financial health check has awarded Talah Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£728.4k)
- Talah Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
- Talah Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Talah Limited
38.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.2%)
- Talah Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Talah Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Talah Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £330.2k, this is more efficient (£45.8k)
- Talah Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (20 days)
- Talah Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (18 days)
- Talah Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talah Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talah Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a higher level of debt than the average (22.4%)
33.2% - Talah Limited
22.4% - Industry AVG
TALAH LIMITED financials
Talah Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £428 thousand. According to their latest financial statements, Talah Limited has 5 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 | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 98,231 | 97,044 | 94,923 | 2,186 | 1,290 | 1,720 | 1,975 | 1,560 | 1,902 | 2,319 | 1,340 | 1,634 | 1,884 | 1,695 | 819 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,231 | 97,044 | 94,923 | 2,186 | 1,290 | 1,720 | 1,975 | 1,560 | 1,902 | 2,319 | 1,340 | 1,634 | 1,884 | 1,695 | 819 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 542,568 | 494,202 | 518,666 | 371,689 | 327,132 | 272,725 | 197,247 | 170,268 | 127,117 | 87,667 | 32,443 | 6,933 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 29,928 | 7,504 | 6,964 | 10,431 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 542,568 | 494,202 | 518,666 | 371,689 | 327,132 | 272,725 | 197,247 | 170,268 | 127,117 | 87,667 | 32,443 | 36,861 | 7,504 | 6,964 | 10,431 |
| total assets | 640,799 | 591,246 | 613,589 | 373,875 | 328,422 | 274,445 | 199,222 | 171,828 | 129,019 | 89,986 | 33,783 | 38,495 | 9,388 | 8,659 | 11,250 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 211,750 | 205,978 | 377,578 | 270,905 | 230,977 | 195,371 | 155,230 | 135,542 | 89,354 | 55,033 | 11,348 | 37,512 | 8,195 | 7,867 | 9,509 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 211,750 | 205,978 | 377,578 | 270,905 | 230,977 | 195,371 | 155,230 | 135,542 | 89,354 | 55,033 | 11,348 | 37,512 | 8,195 | 7,867 | 9,509 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,002 | 776 | 373 | 415 | 245 | ||||||||||
| total long term liabilities | 1,002 | 776 | 373 | 415 | 245 | ||||||||||
| total liabilities | 212,752 | 206,754 | 377,951 | 271,320 | 231,222 | 195,371 | 155,230 | 135,542 | 89,354 | 55,033 | 11,348 | 37,512 | 8,195 | 7,867 | 9,509 |
| net assets | 428,047 | 384,492 | 235,638 | 102,555 | 97,200 | 79,074 | 43,992 | 36,286 | 39,665 | 34,953 | 22,435 | 983 | 1,193 | 792 | 1,741 |
| total shareholders funds | 428,047 | 384,492 | 235,638 | 102,555 | 97,200 | 79,074 | 43,992 | 36,286 | 39,665 | 34,953 | 22,435 | 983 | 1,193 | 792 | 1,741 |
| 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 | |||||||||||||||
| Depreciation | 250 | 471 | 424 | 205 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48,366 | -24,464 | 146,977 | 44,557 | 54,407 | 75,478 | 26,979 | 43,151 | 39,450 | 55,224 | 25,510 | 6,933 | |||
| Creditors | 5,772 | -171,600 | 106,673 | 39,928 | 35,606 | 40,141 | 19,688 | 46,188 | 34,321 | 43,685 | -26,164 | 29,317 | 328 | -1,642 | 9,509 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 226 | 403 | -42 | 170 | 245 | ||||||||||
| 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 | -29,928 | 22,424 | 540 | -3,467 | 10,431 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -29,928 | 22,424 | 540 | -3,467 | 10,431 |
talah limited Credit Report and Business Information
Talah Limited Competitor Analysis
Perform a competitor analysis for talah limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DN2 area or any other competitors across 12 key performance metrics.
talah limited Ownership
TALAH LIMITED group structure
Talah Limited has no subsidiary companies.
Ultimate parent company
TALAH LIMITED
06631192
talah limited directors
Talah Limited currently has 3 directors. The longest serving directors include Mr Mohammed Ahmed (Oct 2009) and Mrs Abida Batool (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ahmed | England | 54 years | Oct 2009 | - | Director |
| Mrs Abida Batool | England | 47 years | Apr 2015 | - | Director |
| Mr Mohammed Siddique | 23 years | Apr 2021 | - | Director |
P&L
March 2024turnover
1.7m
+16%
operating profit
58.1k
0%
gross margin
22.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428k
+0.11%
total assets
640.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
talah limited company details
company number
06631192
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
newark resturants limited (May 2009)
accountant
-
auditor
-
address
86 thorne road, doncaster, south yorkshire, DN2 5BL
Bank
-
Legal Advisor
-
talah 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 talah limited.
talah 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 TALAH LIMITED. This can take several minutes, an email will notify you when this has completed.
talah limited Companies House Filings - See Documents
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