talan and co ltd

Live Established

talan and co ltd Company Information

Share TALAN AND CO LTD

Company Number

07627643

Shareholders

siddharth talan

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

25 tarry way boughton, northampton, NN2 8GP

talan and co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TALAN AND CO LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).

talan and co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TALAN AND CO LTD at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).

talan and co ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of TALAN AND CO LTD at £1 based on Net Assets of £1 and 1.83x industry multiple (adjusted for liquidity).

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Talan And Co Ltd Overview

Talan And Co Ltd is a live company located in northampton, NN2 8GP with a Companies House number of 07627643. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 2011, it's largest shareholder is siddharth talan with a 100% stake. Talan And Co Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Talan And Co Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TALAN AND CO LTD financials

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Talan And Co Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Talan And Co Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover00014,2681,9124,44441,00047,14914,18023,49800
Other Income Or Grants000000000000
Cost Of Sales0008,7561,1342,09522,21922,7356,97413,76700
Gross Profit0005,5127782,35018,78124,4147,2069,73100
Admin Expenses0004,2714,2471,1925,97010,7511,7529,673-15,326-15,788
Operating Profit0001,241-3,4691,15812,81113,6635,4545815,32615,788
Interest Payable00000000164000
Interest Receivable000000000597415
Pre-Tax Profit0001,257-3,4691,15812,89613,4125,29011815,40015,803
Tax000-2520-220-2,587-2,683-1,058-25-3,542-3,793
Profit After Tax0001,005-3,46993810,30910,7294,2329311,85812,010
Dividends Paid000000000000
Retained Profit0001,005-3,46993810,30910,7294,2329311,85812,010
Employee Costs000049,94539,58625,90630,91534,75732,83700
Number Of Employees011111111100
EBITDA*0001,243-3,4691,15812,85113,7135,4545815,45515,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets00101015126158198248310388517
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00101015126158198248310388517
Stock & work in progress000000000000
Trade Debtors008,0008,00012,56628,31710,56915,56738,87334,37900
Group Debtors000000000000
Misc Debtors000000000000
Cash100000000023,7045,901
misc current assets000000000005,593
total current assets108,0008,00012,56628,31710,56915,56738,87334,37923,70411,494
total assets108,0108,01012,58128,44310,72715,76539,12134,68924,09212,011
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 002522521,4498423,33600000
Group/Directors Accounts000000000000
other short term finances00000002,6835,050000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities002522521,4498423,3362,6835,050000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities005,9285,9286,27219,272005,8785,8782230
provisions0000000004,85000
total long term liabilities005,9285,9286,27219,272005,87810,7282230
total liabilities006,1806,1807,72120,1143,3362,68310,92810,7282230
net assets101,8301,8304,8608,3297,39113,08228,19323,96123,86912,011
total shareholders funds101,8301,8304,8608,3297,39113,08228,19323,96123,86912,011
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit0001,241-3,4691,15812,81113,6635,4545815,32615,788
Depreciation0002004050001290
Amortisation000000000000
Tax000-2520-220-2,587-2,683-1,058-25-3,542-3,793
Stock000000000000
Debtors0-8,0000-4,566-15,75117,748-4,998-23,3064,49434,37900
Creditors0-2520-1,197607-2,4943,33600000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions00000000-4,8504,85000
Cash flow from operations07,74804,36012,889-19,30418,59834,336-4,948-29,49611,91311,995
Investing Activities
capital expenditure01003111320062780-517
Change in Investments000000000000
cash flow from investments01003111320062780-517
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000-2,683-2,3675,050000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-5,9280-344-13,00019,2720-5,87805,6552230
share issue1-1,8300-4,03500-16,000-25,8400-101
interest00000000-164597415
cash flow from financing1-7,7580-4,379-13,00019,272-18,683-34,0854,8865,71329716
cash and cash equivalents
cash100000000-23,70417,8035,901
overdraft000000000000
change in cash100000000-23,70417,8035,901

talan and co ltd 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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Talan And Co Ltd Competitor Analysis

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Perform a competitor analysis for talan and co ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NN2 area or any other competitors across 12 key performance metrics.

talan and co ltd Ownership

TALAN AND CO LTD group structure

Talan And Co Ltd has no subsidiary companies.

Ultimate parent company

TALAN AND CO LTD

07627643

TALAN AND CO LTD Shareholders

siddharth talan 100%

talan and co ltd directors

Talan And Co Ltd currently has 1 director, Mr Siddharth Talan serving since May 2011.

officercountryagestartendrole
Mr Siddharth TalanUnited Kingdom44 years May 2011- Director

P&L

May 2023

turnover

0

0%

operating profit

-0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

talan and co ltd company details

company number

07627643

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

25 tarry way boughton, northampton, NN2 8GP

Bank

-

Legal Advisor

-

talan and co 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 talan and co ltd.

talan and co 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.

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talan and co ltd Companies House Filings - See Documents

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