taipec limited
taipec limited Company Information
Company Number
07098182
Next Accounts
Sep 2025
Shareholders
sherman lai
marcia lai
View AllGroup Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
unit 9, orchard business centre, kangley bridge road, london, SE26 5AQ
Website
www.taipec.comtaipec limited Estimated Valuation
Pomanda estimates the enterprise value of TAIPEC LIMITED at £2.5m based on a Turnover of £7.7m and 0.33x industry multiple (adjusted for size and gross margin).
taipec limited Estimated Valuation
Pomanda estimates the enterprise value of TAIPEC LIMITED at £13m based on an EBITDA of £3.3m and a 3.88x industry multiple (adjusted for size and gross margin).
taipec limited Estimated Valuation
Pomanda estimates the enterprise value of TAIPEC LIMITED at £9.4m based on Net Assets of £4m and 2.36x industry multiple (adjusted for liquidity).
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Taipec Limited Overview
Taipec Limited is a live company located in london, SE26 5AQ with a Companies House number of 07098182. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in December 2009, it's largest shareholder is sherman lai with a 66.7% stake. Taipec Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Taipec Limited Health Check
Pomanda's financial health check has awarded Taipec Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£30.3m)
- Taipec Limited
£30.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Taipec Limited
5.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Taipec Limited
18.9% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (3%)
- Taipec Limited
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
11 - Taipec Limited
73 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Taipec Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £449.7k, this is equally as efficient (£395.1k)
- Taipec Limited
£395.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
- Taipec Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Taipec Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (37 days)
- Taipec Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (8 weeks)
124 weeks - Taipec Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (59.9%)
21% - Taipec Limited
59.9% - Industry AVG
TAIPEC LIMITED financials
Taipec Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £4 million. According to their latest financial statements, Taipec Limited has 16 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 11 | 10 | 12 | 13 | 12 | 12 | 13 | 13 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,144 | 141,525 | 28,648 | 33,529 | 34,074 | 13,968 | 43 | 1,210 | 4,272 | 3,724 | 308 | 1,000 | 1,086 | 296 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 165,144 | 141,525 | 28,648 | 33,529 | 34,074 | 13,968 | 43 | 1,210 | 4,272 | 3,724 | 308 | 1,000 | 1,086 | 296 |
| Stock & work in progress | 2,136,907 | 1,343,804 | 831,374 | 294,290 | 403,693 | 449,525 | 469,890 | 307,227 | 447,304 | 483,410 | 357,704 | 175,833 | 178,999 | 107,280 |
| Trade Debtors | 229,140 | 229,947 | 263,620 | 288,764 | 405,733 | 287,821 | 263,165 | 217,355 | 185,938 | 481,199 | 543,260 | 437,407 | 166,371 | 44,809 |
| Group Debtors | 9,833 | |||||||||||||
| Misc Debtors | 94,663 | 28,306 | 48,962 | 49,233 | 107,350 | 176,573 | 213,281 | 436,752 | 325,411 | |||||
| Cash | 2,347,585 | 1,755,396 | 645,185 | 563,712 | 231,267 | 173,037 | 198,088 | 76,693 | 37,663 | 38,854 | 57,441 | 52,905 | 85,465 | 8,374 |
| misc current assets | ||||||||||||||
| total current assets | 4,808,295 | 3,357,453 | 1,798,974 | 1,195,999 | 1,148,043 | 1,086,956 | 1,144,424 | 1,038,027 | 996,316 | 1,003,463 | 958,405 | 666,145 | 430,835 | 160,463 |
| total assets | 4,973,439 | 3,498,978 | 1,827,622 | 1,229,528 | 1,182,117 | 1,100,924 | 1,144,467 | 1,039,237 | 1,000,588 | 1,007,187 | 958,713 | 667,145 | 431,921 | 160,759 |
| Bank overdraft | 658,445 | 553,411 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 585,787 | 431,459 | 201,306 | 132,790 | 193,581 | 212,486 | 316,458 | 372,173 | 244,205 | 857,076 | 835,166 | 611,999 | 152,377 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 413,058 | 304,218 | 198,456 | 382,012 | 525,646 | 645,072 | 706,853 | 12,134 | 27,993 | |||||
| total current liabilities | 998,845 | 735,677 | 399,762 | 514,802 | 719,227 | 857,558 | 1,023,311 | 1,042,752 | 825,609 | 857,076 | 835,166 | 611,999 | 152,377 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 388,733 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 388,733 | |||||||||||||
| total liabilities | 998,845 | 735,677 | 399,762 | 514,802 | 719,227 | 857,558 | 1,023,311 | 1,042,752 | 825,609 | 857,076 | 835,166 | 611,999 | 388,733 | 152,377 |
| net assets | 3,974,594 | 2,763,301 | 1,427,860 | 714,726 | 462,890 | 243,366 | 121,156 | -3,515 | 174,979 | 150,111 | 123,547 | 55,146 | 43,188 | 8,382 |
| total shareholders funds | 3,974,594 | 2,763,301 | 1,427,860 | 714,726 | 462,890 | 243,366 | 121,156 | -3,515 | 174,979 | 150,111 | 123,547 | 55,146 | 43,188 | 8,382 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 20,011 | 18,302 | 4,881 | 3,921 | 3,386 | 140 | 1,235 | 3,062 | 3,083 | 2,138 | 756 | 882 | 617 | 148 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 1,305,533 | 512,430 | 537,084 | -109,403 | -45,832 | -20,365 | 162,663 | -140,077 | -36,106 | 125,706 | 181,871 | -3,166 | 71,719 | 107,280 |
| Debtors | 1,388 | -64,162 | -15,582 | -175,086 | 48,689 | -12,052 | -177,661 | 142,758 | 30,150 | -62,061 | 105,853 | 271,036 | 121,562 | 44,809 |
| Creditors | 384,481 | 230,153 | 68,516 | -60,791 | -18,905 | -103,972 | -55,715 | 127,968 | -612,871 | 21,910 | 223,167 | 611,999 | -152,377 | 152,377 |
| Accruals and Deferred Income | 214,602 | 105,762 | -183,556 | -143,634 | -119,426 | -61,781 | 694,719 | -15,859 | 27,993 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | -388,733 | 388,733 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,702,400 | 1,110,211 | 81,473 | 332,445 | 58,230 | -25,051 | 121,395 | 39,030 | -1,191 | -18,587 | 4,536 | -32,560 | 77,091 | 8,374 |
| overdraft | -658,445 | 105,034 | 553,411 | |||||||||||
| change in cash | 1,702,400 | 1,110,211 | 81,473 | 332,445 | 58,230 | -25,051 | 779,840 | -66,004 | -554,602 | -18,587 | 4,536 | -32,560 | 77,091 | 8,374 |
taipec limited Credit Report and Business Information
Taipec Limited Competitor Analysis
Perform a competitor analysis for taipec limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SE26 area or any other competitors across 12 key performance metrics.
taipec limited Ownership
TAIPEC LIMITED group structure
Taipec Limited has no subsidiary companies.
Ultimate parent company
TAIPEC LIMITED
07098182
taipec limited directors
Taipec Limited currently has 3 directors. The longest serving directors include Ms Marcia Lai (Dec 2009) and Mr Sherman Lai (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marcia Lai | England | 70 years | Dec 2009 | - | Director |
| Mr Sherman Lai | United Kingdom | 71 years | Dec 2009 | - | Director |
| Mr Tim Lai | England | 38 years | Mar 2022 | - | Director |
P&L
December 2023turnover
7.7m
+129%
operating profit
3.3m
0%
gross margin
19%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+1.78%
total assets
5m
+1.72%
cash
2.3m
+2.64%
net assets
Total assets minus all liabilities
taipec limited company details
company number
07098182
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
unit 9, orchard business centre, kangley bridge road, london, SE26 5AQ
Bank
-
Legal Advisor
-
taipec 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 taipec limited.
taipec 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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taipec limited Companies House Filings - See Documents
| date | description | view/download |
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