tazi construction ltd
tazi construction ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
-tazi construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TAZI CONSTRUCTION LTD at £209.7k based on a Turnover of £552.2k and 0.38x industry multiple (adjusted for size and gross margin).
tazi construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TAZI CONSTRUCTION LTD at £316.6k based on an EBITDA of £83.4k and a 3.8x industry multiple (adjusted for size and gross margin).
tazi construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TAZI CONSTRUCTION LTD at £316.9k based on Net Assets of £148.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tazi Construction Ltd Overview
Tazi Construction Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 07182845. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2010, it's largest shareholder was cornel dorin sotirca with a 100% stake. The last turnover for Tazi Construction Ltd was estimated at £552.2k.
Upgrade for unlimited company reports & a free credit check
Tazi Construction Ltd Health Check
Pomanda's financial health check has awarded Tazi Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £552.2k, make it smaller than the average company (£2.9m)
- Tazi Construction Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
- Tazi Construction Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Tazi Construction Ltd
25.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.8%)
- Tazi Construction Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Tazi Construction Ltd
35 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Tazi Construction Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£162.2k)
- Tazi Construction Ltd
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
- Tazi Construction Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tazi Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tazi Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (19 weeks)
54 weeks - Tazi Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (63.7%)
37.6% - Tazi Construction Ltd
63.7% - Industry AVG
TAZI CONSTRUCTION LTD financials
Tazi Construction Ltd's latest turnover from March 2018 is estimated at £552.2 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Tazi Construction Ltd has 4 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,682 | 38,941 | 15,053 | 8,019 | 9,434 | 6,774 | 6,514 | 3,103 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 51,682 | 38,941 | 15,053 | 8,019 | 9,434 | 6,774 | 6,514 | 3,103 |
| Stock & work in progress | ||||||||
| Trade Debtors | 78,287 | 19,292 | 26,316 | 39,924 | 33,740 | 26,687 | 31,168 | 8,080 |
| Group Debtors | ||||||||
| Misc Debtors | 14,975 | 10,864 | 11,498 | |||||
| Cash | 93,106 | 73,034 | 15,312 | 16,434 | 21,473 | 20,450 | 15,507 | 9,519 |
| misc current assets | ||||||||
| total current assets | 186,368 | 103,190 | 53,126 | 56,358 | 55,213 | 47,137 | 46,675 | 17,599 |
| total assets | 238,050 | 142,131 | 68,179 | 64,377 | 64,647 | 53,911 | 53,189 | 20,702 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 49,807 | 33,843 | 28,319 | 32,850 | 12,125 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 89,463 | 52,747 | 38,201 | |||||
| total current liabilities | 89,463 | 52,747 | 38,201 | 49,807 | 33,843 | 28,319 | 32,850 | 12,125 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 89,463 | 52,747 | 38,201 | 49,807 | 33,843 | 28,319 | 32,850 | 12,125 |
| net assets | 148,587 | 89,384 | 29,978 | 14,570 | 30,804 | 25,592 | 20,339 | 8,577 |
| total shareholders funds | 148,587 | 89,384 | 29,978 | 14,570 | 30,804 | 25,592 | 20,339 | 8,577 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,712 | 8,817 | 2,656 | 1,415 | 1,665 | 1,195 | 1,149 | 547 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 63,106 | -7,658 | -2,110 | 6,184 | 7,053 | -4,481 | 23,088 | 8,080 |
| Creditors | -49,807 | 15,964 | 5,524 | -4,531 | 20,725 | 12,125 | ||
| Accruals and Deferred Income | 36,716 | 14,546 | 38,201 | |||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 20,072 | 57,722 | -1,122 | -5,039 | 1,023 | 4,943 | 5,988 | 9,519 |
| overdraft | ||||||||
| change in cash | 20,072 | 57,722 | -1,122 | -5,039 | 1,023 | 4,943 | 5,988 | 9,519 |
tazi construction ltd Credit Report and Business Information
Tazi Construction Ltd Competitor Analysis
Perform a competitor analysis for tazi construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
tazi construction ltd Ownership
TAZI CONSTRUCTION LTD group structure
Tazi Construction Ltd has no subsidiary companies.
Ultimate parent company
TAZI CONSTRUCTION LTD
07182845
tazi construction ltd directors
Tazi Construction Ltd currently has 1 director, Mr Cornel Sotirca serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cornel Sotirca | United Kingdom | 57 years | Mar 2010 | - | Director |
P&L
March 2018turnover
552.2k
+70%
operating profit
72.7k
0%
gross margin
25.7%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
148.6k
+0.66%
total assets
238.1k
+0.67%
cash
93.1k
+0.27%
net assets
Total assets minus all liabilities
tazi construction ltd company details
company number
07182845
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
tazi construction ltd 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 tazi construction ltd.
tazi construction ltd 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 TAZI CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
tazi construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
