tikves london ltd
tikves london ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
6 vere court, westbourne gardens, london, W2 5PT
Website
https://tikveslondon.comtikves london ltd Estimated Valuation
Pomanda estimates the enterprise value of TIKVES LONDON LTD at £705.7k based on a Turnover of £739.7k and 0.95x industry multiple (adjusted for size and gross margin).
tikves london ltd Estimated Valuation
Pomanda estimates the enterprise value of TIKVES LONDON LTD at £0 based on an EBITDA of £-6.3k and a 3.82x industry multiple (adjusted for size and gross margin).
tikves london ltd Estimated Valuation
Pomanda estimates the enterprise value of TIKVES LONDON LTD at £0 based on Net Assets of £-3.6k and 2.09x industry multiple (adjusted for liquidity).
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Tikves London Ltd Overview
Tikves London Ltd is a live company located in london, W2 5PT with a Companies House number of 07356331. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2010, it's largest shareholder is zak pavlovski with a 100% stake. Tikves London Ltd is a established, small sized company, Pomanda has estimated its turnover at £739.7k with low growth in recent years.
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Tikves London Ltd Health Check
Pomanda's financial health check has awarded Tikves London Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £739.7k, make it smaller than the average company (£5.3m)
- Tikves London Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (26.3%)
- Tikves London Ltd
26.3% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (65.4%)
- Tikves London Ltd
65.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8%)
- Tikves London Ltd
8% - Industry AVG
Employees
with 7 employees, this is below the industry average (84)
- Tikves London Ltd
84 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Tikves London Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is more efficient (£68.4k)
- Tikves London Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Tikves London Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Tikves London Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tikves London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tikves London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (73%)
110.9% - Tikves London Ltd
73% - Industry AVG
TIKVES LONDON LTD financials
Tikves London Ltd's latest turnover from January 2024 is estimated at £739.7 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Tikves London Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219 | 292 | 389 | 519 | 692 | 923 | 443 | 554 | 779 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 219 | 292 | 389 | 519 | 692 | 923 | 443 | 554 | 779 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 33,098 | 38,203 | 50,918 | 30,180 | 47,629 | 22,298 | 12,193 | 5,462 | 45,000 | 35,000 | 30,000 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 5,462 | 1,491 | 328 | 5,053 | 1,592 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 33,098 | 38,203 | 50,918 | 30,180 | 47,629 | 22,298 | 12,193 | 5,462 | 5,462 | 1,491 | 45,328 | 40,053 | 31,592 |
| total assets | 33,317 | 38,495 | 51,307 | 30,699 | 48,321 | 23,221 | 12,193 | 5,462 | 5,462 | 1,491 | 45,771 | 40,607 | 32,371 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 27,869 | 25,276 | 39,450 | 11,292 | 44,052 | 20,804 | 11,582 | 6,216 | 6,216 | 43,837 | 38,251 | 32,085 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 27,869 | 25,276 | 39,450 | 11,292 | 44,052 | 20,804 | 11,582 | 6,216 | 6,216 | 43,837 | 38,251 | 32,085 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 9,066 | 10,587 | 10,208 | 15,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 9,066 | 10,587 | 10,208 | 15,000 | |||||||||
| total liabilities | 36,935 | 35,863 | 49,658 | 26,292 | 44,052 | 20,804 | 11,582 | 6,216 | 6,216 | 43,837 | 38,251 | 32,085 | |
| net assets | -3,618 | 2,632 | 1,649 | 4,407 | 4,269 | 2,417 | 611 | -754 | -754 | 1,491 | 1,934 | 2,356 | 286 |
| total shareholders funds | -3,618 | 2,632 | 1,649 | 4,407 | 4,269 | 2,417 | 611 | -754 | -754 | 1,491 | 1,934 | 2,356 | 286 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 111 | 225 | 121 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,105 | -12,715 | 20,738 | -17,449 | 25,331 | 10,105 | 6,731 | 5,462 | -45,000 | 10,000 | 5,000 | 30,000 | |
| Creditors | 2,593 | -14,174 | 28,158 | -32,760 | 23,248 | 9,222 | 5,366 | 6,216 | -43,837 | 5,586 | 6,166 | 32,085 | |
| Accruals and Deferred Income | |||||||||||||
| 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 | -1,521 | 379 | -4,792 | 15,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,462 | 3,971 | 1,163 | -4,725 | 3,461 | 1,592 | |||||||
| overdraft | |||||||||||||
| change in cash | -5,462 | 3,971 | 1,163 | -4,725 | 3,461 | 1,592 |
tikves london ltd Credit Report and Business Information
Tikves London Ltd Competitor Analysis
Perform a competitor analysis for tikves london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
tikves london ltd Ownership
TIKVES LONDON LTD group structure
Tikves London Ltd has no subsidiary companies.
Ultimate parent company
TIKVES LONDON LTD
07356331
tikves london ltd directors
Tikves London Ltd currently has 1 director, Mr Zak Pavlovski serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zak Pavlovski | United Kingdom | 62 years | Aug 2010 | - | Director |
P&L
January 2024turnover
739.7k
+15%
operating profit
-6.3k
0%
gross margin
44.9%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.6k
-2.37%
total assets
33.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tikves london ltd company details
company number
07356331
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
hyde park fm ltd (May 2016)
accountant
-
auditor
-
address
6 vere court, westbourne gardens, london, W2 5PT
Bank
-
Legal Advisor
-
tikves london 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 tikves london ltd.
tikves london 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 TIKVES LONDON LTD. This can take several minutes, an email will notify you when this has completed.
tikves london ltd Companies House Filings - See Documents
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