taillevent uk limited
taillevent uk limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 cavendish square, marylebone, london, W1G 9DD
taillevent uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT UK LIMITED at £208.4k based on a Turnover of £191k and 1.09x industry multiple (adjusted for size and gross margin).
taillevent uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT UK LIMITED at £0 based on an EBITDA of £-516.9k and a 4.56x industry multiple (adjusted for size and gross margin).
taillevent uk limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT UK LIMITED at £0 based on Net Assets of £-8.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taillevent Uk Limited Overview
Taillevent Uk Limited is a live company located in london, W1G 9DD with a Companies House number of 09028688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is gardinier with a 100% stake. Taillevent Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £191k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taillevent Uk Limited Health Check
Pomanda's financial health check has awarded Taillevent Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £191k, make it smaller than the average company (£18.9m)
- Taillevent Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.5%)
- Taillevent Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Taillevent Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of -270.7% make it less profitable than the average company (4.5%)
- Taillevent Uk Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Taillevent Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Taillevent Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Taillevent Uk Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taillevent Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taillevent Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taillevent Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Taillevent Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15918.1%, this is a higher level of debt than the average (69.6%)
15918.1% - Taillevent Uk Limited
69.6% - Industry AVG
TAILLEVENT UK LIMITED financials
Taillevent Uk Limited's latest turnover from December 2023 is estimated at £191 thousand and the company has net assets of -£8.4 million. According to their latest financial statements, Taillevent Uk Limited has 1 employee and maintains cash reserves of £1.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,022 | 20,774 | 19,097 | 17,510 | 6,552 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 15,717 | 15,685 | 15,295 | 12,076 | 4,518 | |||||
| Gross Profit | 4,305 | 5,089 | 3,802 | 5,434 | 2,034 | |||||
| Admin Expenses | 7,692,067 | 28,454 | 67,387 | 77,165 | ||||||
| Operating Profit | -7,687,762 | -23,365 | -63,585 | -71,731 | ||||||
| Interest Payable | 157,974 | 119,493 | 109,700 | |||||||
| Interest Receivable | 147,707 | |||||||||
| Pre-Tax Profit | -7,698,029 | -142,858 | -173,285 | -167,412 | -4,958 | |||||
| Tax | ||||||||||
| Profit After Tax | -7,698,029 | -142,858 | -173,285 | -167,412 | -4,958 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -7,698,029 | -142,858 | -173,285 | -167,412 | -4,958 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -7,687,762 | -23,365 | -63,585 | -71,731 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 2,000 | 2,000 | 2,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 2,000 | 2,000 | 2,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 7,253,900 | 6,506,158 | 5,252,606 | 4,276,015 | ||||||
| Misc Debtors | 17,901 | 56,924 | 18,484 | 1,361 | 1,500 | 2 | ||||
| Cash | 1,351 | 7,667 | 8,411 | 4,503 | 6,146 | 3,553 | 1,492 | 3,412 | ||
| misc current assets | ||||||||||
| total current assets | 1,351 | 25,568 | 65,335 | 22,987 | 7,507 | 7,257,453 | 6,509,150 | 5,256,018 | 4,276,017 | |
| total assets | 53,351 | 77,568 | 117,335 | 74,987 | 59,507 | 7,309,453 | 6,511,150 | 5,258,018 | 4,278,017 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,376 | 10,872 | 2,509 | 8,253 | 9,761 | 5,012 | 133 | 480 | ||
| Group/Directors Accounts | 8,476,611 | 10,608,343 | 8,907,865 | 8,492,301 | 8,234,297 | 7,776,323 | 6,832,550 | 5,422,189 | 4,272,113 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 15,847 | 3,000 | 18,384 | 17,300 | 2,500 | 10,883 | 18,244 | 7,067 | 9,382 | |
| total current liabilities | 8,492,458 | 10,613,719 | 8,937,121 | 8,512,110 | 8,245,050 | 7,796,967 | 6,855,806 | 5,429,389 | 4,281,975 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,492,458 | 10,613,719 | 8,937,121 | 8,512,110 | 8,245,050 | 7,796,967 | 6,855,806 | 5,429,389 | 4,281,975 | |
| net assets | -8,439,107 | -10,536,151 | -8,819,786 | -8,437,123 | -8,185,543 | -487,514 | -344,656 | -171,371 | -3,958 | |
| total shareholders funds | -8,439,107 | -10,536,151 | -8,819,786 | -8,437,123 | -8,185,543 | -487,514 | -344,656 | -171,371 | -3,958 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,687,762 | -23,365 | -63,585 | -71,731 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -17,901 | -39,023 | 38,440 | 17,123 | -7,252,539 | 746,242 | 1,255,052 | 976,589 | 4,276,017 | |
| Creditors | -2,376 | -8,496 | 8,363 | -5,744 | -1,508 | 4,749 | 4,879 | -347 | 480 | |
| Accruals and Deferred Income | 12,847 | -15,384 | 1,084 | 14,800 | -8,383 | -7,361 | 11,177 | -2,315 | 9,382 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -445,114 | -772,219 | -1,302,581 | -1,050,982 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 50,000 | 2,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,131,732 | 1,700,478 | 415,564 | 258,004 | 457,974 | 943,773 | 1,410,361 | 1,150,076 | 4,272,113 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -10,267 | -119,493 | -109,700 | |||||||
| cash flow from financing | 447,707 | 824,280 | 1,300,661 | 1,150,075 | 4,273,113 | |||||
| cash and cash equivalents | ||||||||||
| cash | -6,316 | -744 | 3,908 | -1,643 | 2,593 | 2,061 | -1,920 | 3,412 | ||
| overdraft | ||||||||||
| change in cash | -6,316 | -744 | 3,908 | -1,643 | 2,593 | 2,061 | -1,920 | 3,412 |
taillevent uk limited Credit Report and Business Information
Taillevent Uk Limited Competitor Analysis
Perform a competitor analysis for taillevent uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
taillevent uk limited Ownership
TAILLEVENT UK LIMITED group structure
Taillevent Uk Limited has 2 subsidiary companies.
Ultimate parent company
TAILLEVENT UK LIMITED
09028688
2 subsidiaries
taillevent uk limited directors
Taillevent Uk Limited currently has 1 director, Mr Laurent Gardinier serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Gardinier | France | 57 years | May 2014 | - | Director |
P&L
December 2023turnover
191k
+81%
operating profit
-516.9k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.4m
-0.2%
total assets
53.4k
-0.31%
cash
1.4k
-0.82%
net assets
Total assets minus all liabilities
taillevent uk limited company details
company number
09028688
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
16 cavendish square, marylebone, london, W1G 9DD
Bank
-
Legal Advisor
-
taillevent 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 taillevent uk limited.
taillevent 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.
Click to start generating capital raising & share issue transactions for TAILLEVENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
taillevent uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
