taleight limited
taleight limited Company Information
Company Number
09569042
Next Accounts
Dec 2025
Shareholders
grace ormerod
peter ormerod
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bron llan gannock park, deganwy, conwy, LL31 9PZ
Website
-taleight limited Estimated Valuation
Pomanda estimates the enterprise value of TALEIGHT LIMITED at £1.2m based on a Turnover of £354.6k and 3.33x industry multiple (adjusted for size and gross margin).
taleight limited Estimated Valuation
Pomanda estimates the enterprise value of TALEIGHT LIMITED at £2.4m based on an EBITDA of £355.1k and a 6.69x industry multiple (adjusted for size and gross margin).
taleight limited Estimated Valuation
Pomanda estimates the enterprise value of TALEIGHT LIMITED at £1.7m based on Net Assets of £980.1k and 1.76x industry multiple (adjusted for liquidity).
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Taleight Limited Overview
Taleight Limited is a live company located in conwy, LL31 9PZ with a Companies House number of 09569042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is grace ormerod with a 25% stake. Taleight Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.
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Taleight Limited Health Check
Pomanda's financial health check has awarded Taleight Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£923.6k)
- Taleight Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Taleight Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Taleight Limited
75.5% - Industry AVG
Profitability
an operating margin of 100.2% make it more profitable than the average company (29.3%)
- Taleight Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Taleight Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Taleight Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Taleight Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taleight Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taleight Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taleight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Taleight Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (64%)
82.3% - Taleight Limited
64% - Industry AVG
TALEIGHT LIMITED financials
Taleight Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £980.1 thousand. According to their latest financial statements, Taleight Limited has 2 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,360,624 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,421,950 | 4,094,417 | 4,196,174 | 3,467,085 | 3,546,085 | 3,776,085 | 2,720,624 | 2,860,624 | |
| Debtors (Due After 1 year) | 1,237,002 | 1,126,100 | |||||||
| Total Fixed Assets | 4,421,950 | 4,094,417 | 4,196,174 | 3,467,085 | 3,546,085 | 5,013,087 | 3,846,724 | 2,860,624 | 3,360,624 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,000,000 | 1,000,000 | |||||||
| Misc Debtors | 1,500,115 | 1,781,073 | 3,039,169 | 1,431,774 | 1,065,782 | 651,019 | 274,201 | ||
| Cash | 108,814 | 531,621 | 51,960 | 76,599 | 133,739 | 65,873 | 960,655 | 468,579 | 79,906 |
| misc current assets | |||||||||
| total current assets | 1,108,814 | 1,531,621 | 1,552,075 | 1,857,672 | 3,172,908 | 1,497,647 | 2,026,437 | 1,119,598 | 354,107 |
| total assets | 5,530,764 | 5,626,038 | 5,748,249 | 5,324,757 | 6,718,993 | 6,510,734 | 5,873,161 | 3,980,222 | 3,714,731 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 4,453,483 | 4,890,038 | 4,999,729 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 97,176 | 34,845 | 84,358 | 5,010,721 | 5,065,870 | 5,252,072 | 4,969,385 | 3,467,066 | 3,495,844 |
| total current liabilities | 4,550,659 | 4,924,883 | 5,084,087 | 5,010,721 | 5,065,870 | 5,252,072 | 4,969,385 | 3,467,066 | 3,495,844 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,550,659 | 4,924,883 | 5,084,087 | 5,010,721 | 5,065,870 | 5,252,072 | 4,969,385 | 3,467,066 | 3,495,844 |
| net assets | 980,105 | 701,155 | 664,162 | 314,036 | 1,653,123 | 1,258,662 | 903,776 | 513,156 | 218,887 |
| total shareholders funds | 980,105 | 701,155 | 664,162 | 314,036 | 1,653,123 | 1,258,662 | 903,776 | 513,156 | 218,887 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -500,115 | -280,958 | -1,258,096 | 370,393 | 476,894 | 1,540,863 | 376,818 | 274,201 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 62,331 | -49,513 | -4,926,363 | -55,149 | -186,202 | 282,687 | 1,502,319 | -28,778 | 3,495,844 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 327,533 | -101,757 | 729,089 | -79,000 | -230,000 | 1,055,461 | -140,000 | 2,860,624 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -436,555 | -109,691 | 4,999,729 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -422,807 | 479,661 | -24,639 | -57,140 | 67,866 | -894,782 | 492,076 | 388,673 | 79,906 |
| overdraft | |||||||||
| change in cash | -422,807 | 479,661 | -24,639 | -57,140 | 67,866 | -894,782 | 492,076 | 388,673 | 79,906 |
taleight limited Credit Report and Business Information
Taleight Limited Competitor Analysis
Perform a competitor analysis for taleight limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
taleight limited Ownership
TALEIGHT LIMITED group structure
Taleight Limited has no subsidiary companies.
Ultimate parent company
TALEIGHT LIMITED
09569042
taleight limited directors
Taleight Limited currently has 2 directors. The longest serving directors include Mr Peter Ormerod (May 2015) and Mrs Jane Ormerod (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ormerod | United Kingdom | 59 years | May 2015 | - | Director |
| Mrs Jane Ormerod | 58 years | May 2015 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
355.1k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
980.1k
+0.4%
total assets
5.5m
-0.02%
cash
108.8k
-0.8%
net assets
Total assets minus all liabilities
taleight limited company details
company number
09569042
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aghoco 1303 limited (June 2015)
accountant
GRANT THORNTON UK LLP
auditor
-
address
bron llan gannock park, deganwy, conwy, LL31 9PZ
Bank
HANDELSBANKEN
Legal Advisor
-
taleight 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 taleight limited.
taleight 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 TALEIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
taleight limited Companies House Filings - See Documents
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