taboola europe limited

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taboola europe limited Company Information

Share TABOOLA EUROPE LIMITED

Company Number

08119591

Shareholders

taboola.com ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

aldgate house, 33 aldgate high street, 2nd floo, london, EC3N 1DL

taboola europe limited Estimated Valuation

£261.3m

Pomanda estimates the enterprise value of TABOOLA EUROPE LIMITED at £261.3m based on a Turnover of £339.2m and 0.77x industry multiple (adjusted for size and gross margin).

taboola europe limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of TABOOLA EUROPE LIMITED at £38.1m based on an EBITDA of £6.8m and a 5.64x industry multiple (adjusted for size and gross margin).

taboola europe limited Estimated Valuation

£64.7m

Pomanda estimates the enterprise value of TABOOLA EUROPE LIMITED at £64.7m based on Net Assets of £30.4m and 2.13x industry multiple (adjusted for liquidity).

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Taboola Europe Limited Overview

Taboola Europe Limited is a live company located in london, EC3N 1DL with a Companies House number of 08119591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is taboola.com ltd with a 100% stake. Taboola Europe Limited is a established, mega sized company, Pomanda has estimated its turnover at £339.2m with healthy growth in recent years.

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Taboola Europe Limited Health Check

Pomanda's financial health check has awarded Taboola Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £339.2m, make it larger than the average company (£4.8m)

£339.2m - Taboola Europe Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - Taboola Europe Limited

6.6% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (38.3%)

10% - Taboola Europe Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.7%)

1.5% - Taboola Europe Limited

5.7% - Industry AVG

employees

Employees

with 154 employees, this is above the industry average (27)

154 - Taboola Europe Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £118.8k, the company has a higher pay structure (£54k)

£118.8k - Taboola Europe Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£171.4k)

£2.2m - Taboola Europe Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (42 days)

44 days - Taboola Europe Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (32 days)

23 days - Taboola Europe Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taboola Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

9 weeks - Taboola Europe Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (62.5%)

67.2% - Taboola Europe Limited

62.5% - Industry AVG

TABOOLA EUROPE LIMITED financials

EXPORTms excel logo

Taboola Europe Limited's latest turnover from December 2023 is £339.2 million and the company has net assets of £30.4 million. According to their latest financial statements, Taboola Europe Limited has 154 employees and maintains cash reserves of £11.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover339,172,289355,898,200329,849,773296,267,235330,431,234204,768,976162,496,28960,269,80137,804,51217,027,55814,377,5981,582,572
Other Income Or Grants
Cost Of Sales305,329,801317,660,258298,910,875271,074,164297,435,263181,216,387144,045,92650,531,29832,674,50614,366,8129,372,3581,013,929
Gross Profit33,842,48838,237,94230,938,89825,193,07132,995,97123,552,58918,450,3639,738,5035,130,0062,660,7465,005,240568,643
Admin Expenses28,667,50827,965,45322,834,84618,349,54729,572,73121,022,24416,748,9519,120,2635,019,0542,772,3955,009,712560,435
Operating Profit5,174,98010,272,4898,104,0526,843,5243,423,2402,530,3451,701,412618,240110,952-111,649-4,4728,208
Interest Payable3,23131,83011,9892,3079,8782,08773
Interest Receivable138,07411,74422,502109,5182,761119261161,188182
Pre-Tax Profit6,449,49710,252,4038,092,0636,863,7193,522,8802,531,0191,701,531618,501110,968-111,722-3,2848,389
Tax-2,155,752-2,181,343-1,196,311-951,452-887,190-797,966-628,599-110,574-2,013
Profit After Tax4,293,7458,071,0606,895,7525,912,2672,635,6901,733,0531,072,932507,927110,968-111,722-3,2846,376
Dividends Paid
Retained Profit4,293,7458,071,0606,895,7525,912,2672,635,6901,733,0531,072,932507,927110,968-111,722-3,2846,376
Employee Costs18,289,82818,924,08616,341,93114,686,52817,008,94612,147,9688,769,1905,876,4112,833,5781,496,7913,988,720440,670
Number Of Employees154149158147143119904222531159711
EBITDA*6,752,46411,130,5448,553,5127,385,9644,033,9903,059,5901,962,517722,346155,933-103,471-4588,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,008,2831,219,6901,414,2661,644,3952,157,5392,452,2022,113,942570,698218,57416,79016,6964,196
Intangible Assets3,011,7455,401,616
Investments & Other2,924,5552,881,731527,957527,957
Debtors (Due After 1 year)6,524,3687,936,9131,228,4061,228,4061,228,4061,228,4061,228,406748,499270,96461,20061,200
Total Fixed Assets13,468,95117,439,9503,170,6293,400,7583,385,9453,680,6083,342,3481,319,197489,53877,99077,8964,196
Stock & work in progress
Trade Debtors41,813,22936,624,32026,672,57424,643,86628,056,87818,073,35314,243,7039,819,9706,773,8775,411,4151,635,401180,079
Group Debtors15,844,56016,056,1989,844,0152,399,132585,3731,010,308463,868151,017
Misc Debtors9,922,7178,822,34114,425,1392,259,5268,276,2413,258,3951,923,842590,122520,100291,116
Cash11,485,30927,274,51522,558,06931,662,25422,234,95824,798,7907,290,5488,043,6303,683,2531,971,583402,34572,760
misc current assets
total current assets79,065,81588,777,37473,499,79760,964,77859,153,45047,140,84623,921,96118,604,73910,977,2307,674,1142,037,746252,839
total assets92,534,766106,217,32476,670,42664,365,53662,539,39550,821,45427,264,30919,923,93611,466,7687,752,1042,115,642257,035
Bank overdraft93754
Bank loan
Trade Creditors 19,516,29720,523,85121,413,86627,754,43633,444,09324,395,81916,920,57611,653,3844,813,2111,201,3742,112,450250,559
Group/Directors Accounts34,183,52350,091,57628,999,65920,721,99611,193,71015,496,2855,722,5034,606,9414,493,8304,328,060
other short term finances
hp & lease commitments
other current liabilities8,481,1149,541,8108,267,8744,795,82911,970,7257,593,6183,084,6613,153,2622,157,2892,331,200
total current liabilities62,180,93480,157,23758,681,39953,272,26156,608,52847,485,81525,728,49419,413,58711,464,3307,860,6342,112,450250,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,180,93480,157,23758,681,39953,272,26156,608,52847,485,81525,728,49419,413,58711,464,3307,860,6342,112,450250,559
net assets30,353,83226,060,08717,989,02711,093,2755,930,8673,335,6391,535,815510,3492,438-108,5303,1926,476
total shareholders funds30,353,83226,060,08717,989,02711,093,2755,930,8673,335,6391,535,815510,3492,438-108,5303,1926,476
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit5,174,98010,272,4898,104,0526,843,5243,423,2402,530,3451,701,412618,240110,952-111,649-4,4728,208
Depreciation379,545387,008449,460542,440610,750529,245261,105104,10644,9818,1784,014
Amortisation1,197,939471,047
Tax-2,155,752-2,181,343-1,196,311-951,452-887,190-797,966-628,599-110,574-2,013
Stock
Debtors4,665,10217,269,63821,639,204-7,615,96814,576,4365,710,6436,550,2113,744,6671,801,2104,067,1301,516,522180,079
Creditors-1,007,554-890,015-6,340,570-5,689,6579,048,2747,475,2435,267,1926,840,1733,611,837-911,0761,861,891250,559
Accruals and Deferred Income-1,060,6961,273,9363,472,045-7,174,8964,377,1074,508,957-68,601995,973-173,9112,331,200
Deferred Taxes & Provisions
Cash flow from operations-2,136,640-7,936,516-17,150,5281,185,9271,995,7458,535,181-17,7024,703,2511,792,649-2,750,477344,91176,675
Investing Activities
capital expenditure-867,505-1,804,349-456,230-246,765-8,272-16,514-4,196
Change in Investments42,8242,353,774527,957
cash flow from investments-42,824-2,353,774-527,957-867,505-1,804,349-456,230-246,765-8,272-16,514-4,196
Financing Activities
Bank loans
Group/Directors Accounts-15,908,05321,091,9178,277,6639,528,286-4,302,5759,773,7821,115,562113,111165,7704,328,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-749,859-40,46266,771-47,466-16100
interest134,843-20,086-11,98920,19599,64067411926116-731,188182
cash flow from financing-15,773,21021,071,8318,265,6748,798,622-4,243,3979,841,2271,068,215113,356165,7864,327,9871,188282
cash and cash equivalents
cash-15,789,2064,716,446-9,104,1859,427,296-2,563,83217,508,242-753,0824,360,3771,711,6701,569,238329,58572,760
overdraft-93-661754
change in cash-15,789,2064,716,446-9,104,1859,427,296-2,563,73917,508,903-753,8364,360,3771,711,6701,569,238329,58572,760

taboola europe 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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Taboola Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taboola europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3N area or any other competitors across 12 key performance metrics.

taboola europe limited Ownership

TABOOLA EUROPE LIMITED group structure

Taboola Europe Limited has no subsidiary companies.

Ultimate parent company

TABOOLA.COM LTD

#0085214

1 parent

TABOOLA EUROPE LIMITED

08119591

TABOOLA EUROPE LIMITED Shareholders

taboola.com ltd 100%

taboola europe limited directors

Taboola Europe Limited currently has 3 directors. The longest serving directors include Blythe Holden (May 2022) and Blythe Holden (May 2022).

officercountryagestartendrole
Blythe HoldenUnited States55 years May 2022- Director
Blythe HoldenUnited States55 years May 2022- Director
Avivit DavidsohnIsrael42 years May 2022- Director

P&L

December 2023

turnover

339.2m

-5%

operating profit

5.2m

-50%

gross margin

10%

-7.13%

turnover

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

Balance Sheet

December 2023

net assets

30.4m

+0.16%

total assets

92.5m

-0.13%

cash

11.5m

-0.58%

net assets

Total assets minus all liabilities

taboola europe limited company details

company number

08119591

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

TABOOLA.COM LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

aldgate house, 33 aldgate high street, 2nd floo, london, EC3N 1DL

Bank

-

Legal Advisor

-

taboola europe 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 taboola europe limited.

taboola europe 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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taboola europe limited Companies House Filings - See Documents

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