taraxakum ltd
taraxakum ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
40 kingfisher drive, littlehampton, BN17 7GX
Website
-taraxakum ltd Estimated Valuation
Pomanda estimates the enterprise value of TARAXAKUM LTD at £112.4k based on a Turnover of £181.4k and 0.62x industry multiple (adjusted for size and gross margin).
taraxakum ltd Estimated Valuation
Pomanda estimates the enterprise value of TARAXAKUM LTD at £78.6k based on an EBITDA of £21.6k and a 3.64x industry multiple (adjusted for size and gross margin).
taraxakum ltd Estimated Valuation
Pomanda estimates the enterprise value of TARAXAKUM LTD at £318 based on Net Assets of £105 and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taraxakum Ltd Overview
Taraxakum Ltd is a live company located in littlehampton, BN17 7GX with a Companies House number of 08358728. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2013, it's largest shareholder is marisa santana with a 100% stake. Taraxakum Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taraxakum Ltd Health Check
Pomanda's financial health check has awarded Taraxakum Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£1.1m)
- Taraxakum Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.1%)
- Taraxakum Ltd
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- Taraxakum Ltd
47.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7.1%)
- Taraxakum Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Taraxakum Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Taraxakum Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is more efficient (£95.3k)
- Taraxakum Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (7 days)
- Taraxakum Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (27 days)
- Taraxakum Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taraxakum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taraxakum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.6%)
99.6% - Taraxakum Ltd
62.6% - Industry AVG
TARAXAKUM LTD financials
Taraxakum Ltd's latest turnover from December 2023 is estimated at £181.4 thousand and the company has net assets of £105. According to their latest financial statements, Taraxakum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3 | 317 | 527 | 227 | 307 | 380 | 1,165 | 1,950 | 1,755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 65 | 65 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3 | 317 | 527 | 227 | 307 | 445 | 1,230 | 2,015 | 1,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,468 | 11,887 | 0 | 361 | 18,971 | 12,889 | 30,318 | 43,004 | 13,611 | 10,407 | 11,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 38 | 254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 0 | 0 | 0 | 0 |
| total current assets | 26,468 | 11,887 | 0 | 361 | 22,571 | 16,489 | 33,918 | 43,004 | 13,983 | 10,445 | 11,643 |
| total assets | 26,468 | 11,887 | 3 | 678 | 23,098 | 16,716 | 34,225 | 43,449 | 15,213 | 12,460 | 13,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,400 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,363 | 20,944 | 10,945 | 10,591 | 20,997 | 14,681 | 31,986 | 0 | 0 | 11,723 | 9,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,682 | 11,924 | 0 | 0 |
| total current liabilities | 26,363 | 20,944 | 10,945 | 10,591 | 20,997 | 14,681 | 31,986 | 35,082 | 11,924 | 11,723 | 9,875 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,380 | 1,380 | 1,381 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 7,009 | 0 | 16 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,009 | 0 | 16 | 2,000 | 1,380 | 1,381 | 0 | 0 | 0 | 0 |
| total liabilities | 26,363 | 27,953 | 10,945 | 10,607 | 22,997 | 16,061 | 33,367 | 35,082 | 11,924 | 11,723 | 9,875 |
| net assets | 105 | -16,066 | -10,942 | -9,929 | 101 | 655 | 858 | 8,367 | 3,289 | 737 | 3,588 |
| total shareholders funds | 105 | -16,066 | -10,942 | -9,929 | 101 | 655 | 858 | 8,367 | 3,289 | 737 | 3,588 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 785 | 785 | 785 | 405 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,581 | 11,887 | -361 | -22,210 | 9,682 | -17,429 | -12,686 | 29,393 | 3,204 | -982 | 11,389 |
| Creditors | 5,419 | 9,999 | 354 | -10,406 | 6,316 | -17,305 | 31,986 | 0 | -11,723 | 1,848 | 9,875 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,380 | 0 | -1 | -11,301 | 758 | 11,924 | 0 | 0 |
| Deferred Taxes & Provisions | -7,009 | 7,009 | -16 | -604 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 334 | -216 | 254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -22,400 | 22,400 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 22,400 | -22,772 | 334 | -216 | 254 |
taraxakum ltd Credit Report and Business Information
Taraxakum Ltd Competitor Analysis
Perform a competitor analysis for taraxakum ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.
taraxakum ltd Ownership
TARAXAKUM LTD group structure
Taraxakum Ltd has no subsidiary companies.
Ultimate parent company
TARAXAKUM LTD
08358728
taraxakum ltd directors
Taraxakum Ltd currently has 1 director, Ms Marisa Santana serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marisa Santana | England | 41 years | Jan 2013 | - | Director |
P&L
December 2023turnover
181.4k
+71%
operating profit
21.6k
0%
gross margin
42.6%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105
-1.01%
total assets
26.5k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taraxakum ltd company details
company number
08358728
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
marisa menezes limited (January 2013)
accountant
-
auditor
-
address
40 kingfisher drive, littlehampton, BN17 7GX
Bank
-
Legal Advisor
-
taraxakum 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 taraxakum ltd.
taraxakum 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 TARAXAKUM LTD. This can take several minutes, an email will notify you when this has completed.
taraxakum ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
