tazbek uk limited

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tazbek uk limited Company Information

Share TAZBEK UK LIMITED

Company Number

07615207

Directors

David Tasker

Shareholders

mr david digby tasker

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

house on the common, second drove, little downham, cambridgeshire, CB6 2UD

Website

-

tazbek uk limited Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of TAZBEK UK LIMITED at £63.5k based on a Turnover of £119k and 0.53x industry multiple (adjusted for size and gross margin).

tazbek uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAZBEK UK LIMITED at £0 based on an EBITDA of £-35.3k and a 4.31x industry multiple (adjusted for size and gross margin).

tazbek uk limited Estimated Valuation

£79.6k

Pomanda estimates the enterprise value of TAZBEK UK LIMITED at £79.6k based on Net Assets of £29.9k and 2.66x industry multiple (adjusted for liquidity).

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Tazbek Uk Limited Overview

Tazbek Uk Limited is a live company located in little downham, CB6 2UD with a Companies House number of 07615207. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is mr david digby tasker with a 100% stake. Tazbek Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £119k with high growth in recent years.

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Tazbek Uk Limited Health Check

Pomanda's financial health check has awarded Tazbek Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £119k, make it smaller than the average company (£427.7k)

£119k - Tazbek Uk Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.3%)

23% - Tazbek Uk Limited

11.3% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Tazbek Uk Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -29.6% make it less profitable than the average company (8.2%)

-29.6% - Tazbek Uk Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tazbek Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Tazbek Uk Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119k, this is equally as efficient (£120.1k)

£119k - Tazbek Uk Limited

£120.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tazbek Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tazbek Uk Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 134 days, this is more than average (25 days)

134 days - Tazbek Uk Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (26 weeks)

74 weeks - Tazbek Uk Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a similar level of debt than the average (52.8%)

47.8% - Tazbek Uk Limited

52.8% - Industry AVG

TAZBEK UK LIMITED financials

EXPORTms excel logo

Tazbek Uk Limited's latest turnover from April 2024 is estimated at £119 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Tazbek Uk Limited has 1 employee and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover119,023116,370112,30663,96345,224123,574120,65144,438126,50329,56683,38925,19141,009
Other Income Or Grants0000000000000
Cost Of Sales47,46447,20043,92225,02515,99040,77340,25614,36442,74710,38829,0868,14313,209
Gross Profit71,55869,17068,38438,93729,23582,80180,39530,07483,75619,17854,30317,04827,800
Admin Expenses106,82774,08281,14638,526-31,11169,188155,095-2,27767,042-4,50431,685-1,78327,722
Operating Profit-35,269-4,912-12,76241160,34613,613-74,70032,35116,71423,68222,61818,83178
Interest Payable0000000000000
Interest Receivable2,0541,91537463596485832263472141297512
Pre-Tax Profit-33,215-2,997-12,38847460,40514,262-74,11732,57717,06123,89622,74718,90589
Tax000-90-11,477-2,7100-6,190-3,412-4,779-4,777-4,348-21
Profit After Tax-33,215-2,997-12,38838448,92811,552-74,11726,38713,64919,11717,97014,55768
Dividends Paid0000000000000
Retained Profit-33,215-2,997-12,38838448,92811,552-74,11726,38713,64919,11717,97014,55768
Employee Costs51,42048,05047,49444,78241,24350,92850,07748,90351,48050,14351,88151,54452,992
Number Of Employees1111111111111
EBITDA*-35,269-4,912-12,76241160,34613,613-74,70032,35116,71423,68222,61818,83178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other03503500000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets03503500000000000
Stock & work in progress17,48810,4000092000000000
Trade Debtors00002,733001,0000014,0002,6605,800
Group Debtors0000000000000
Misc Debtors34423,02223,92140,91210,00000000000
Cash39,42938,80451,30248,55777,65540,873132,022101,11979,61959,26626,42825,2094,616
misc current assets0000000000000
total current assets57,26172,22675,22389,46991,30840,873132,022102,11979,61959,26640,42827,86910,416
total assets57,26172,57675,57389,46991,30840,873132,022102,11979,61959,26640,42827,86910,416
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000114000007,5537,83213,24310,347
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities27,3659,4659,46510,85913,19611,689114,39010,37014,2570000
total current liabilities27,3659,4659,46510,97313,19611,689114,39010,37014,2577,5537,83213,24310,347
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities27,3659,4659,46510,97313,19611,689114,39010,37014,2577,5537,83213,24310,347
net assets29,89663,11166,10878,49678,11229,18417,63291,74965,36251,71332,59614,62669
total shareholders funds29,89663,11166,10878,49678,11229,18417,63291,74965,36251,71332,59614,62669
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-35,269-4,912-12,76241160,34613,613-74,70032,35116,71423,68222,61818,83178
Depreciation0000000000000
Amortisation0000000000000
Tax000-90-11,477-2,7100-6,190-3,412-4,779-4,777-4,348-21
Stock7,08810,4000-92092000000000
Debtors-22,678-899-16,99128,17912,7330-1,0001,0000-14,00011,340-3,1405,800
Creditors00-1141140000-7,553-279-5,4112,89610,347
Accruals and Deferred Income17,9000-1,394-2,3371,507-102,701104,020-3,88714,2570000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-1,779-14,4132,721-29,16136,723-91,79830,32021,27420,00632,6241,09020,5194,604
Investing Activities
capital expenditure0000000000000
Change in Investments-35003500000000000
cash flow from investments3500-3500000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest2,0541,91537463596485832263472141297512
cash flow from financing2,0541,91537463596485832263472141297513
cash and cash equivalents
cash625-12,4982,745-29,09836,782-91,14930,90321,50020,35332,8381,21920,5934,616
overdraft0000000000000
change in cash625-12,4982,745-29,09836,782-91,14930,90321,50020,35332,8381,21920,5934,616

tazbek uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tazbek Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tazbek uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.

tazbek uk limited Ownership

TAZBEK UK LIMITED group structure

Tazbek Uk Limited has no subsidiary companies.

Ultimate parent company

TAZBEK UK LIMITED

07615207

TAZBEK UK LIMITED Shareholders

mr david digby tasker 100%

tazbek uk limited directors

Tazbek Uk Limited currently has 1 director, Mr David Tasker serving since Apr 2011.

officercountryagestartendrole
Mr David TaskerUnited Kingdom63 years Apr 2011- Director

P&L

April 2024

turnover

119k

+2%

operating profit

-35.3k

0%

gross margin

60.2%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

29.9k

-0.53%

total assets

57.3k

-0.21%

cash

39.4k

+0.02%

net assets

Total assets minus all liabilities

tazbek uk limited company details

company number

07615207

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

house on the common, second drove, little downham, cambridgeshire, CB6 2UD

Bank

-

Legal Advisor

-

tazbek uk 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 tazbek uk limited.

tazbek uk 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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tazbek uk limited Companies House Filings - See Documents

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