tavackoli ltd
tavackoli ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
4 quex road, london, NW6 4PJ
Website
-tavackoli ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVACKOLI LTD at £8.9k based on a Turnover of £13k and 0.69x industry multiple (adjusted for size and gross margin).
tavackoli ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVACKOLI LTD at £263 based on an EBITDA of £81 and a 3.23x industry multiple (adjusted for size and gross margin).
tavackoli ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVACKOLI LTD at £20k based on Net Assets of £10k and 1.99x industry multiple (adjusted for liquidity).
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Tavackoli Ltd Overview
Tavackoli Ltd is a dissolved company that was located in london, NW6 4PJ with a Companies House number of 09622188. It operated in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in June 2015, it's largest shareholder was hgt enterprise ltd with a 100% stake. The last turnover for Tavackoli Ltd was estimated at £13k.
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Tavackoli Ltd Health Check
Pomanda's financial health check has awarded Tavackoli Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £13k, make it smaller than the average company (£1.5m)
- Tavackoli Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tavackoli Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (64.2%)
- Tavackoli Ltd
64.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Tavackoli Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Tavackoli Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Tavackoli Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£111.3k)
- Tavackoli Ltd
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tavackoli Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (49 days)
- Tavackoli Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tavackoli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (43 weeks)
91 weeks - Tavackoli Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (58.9%)
56% - Tavackoli Ltd
58.9% - Industry AVG
TAVACKOLI LTD financials
Tavackoli Ltd's latest turnover from April 2016 is estimated at £13 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Tavackoli Ltd has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | |
|---|---|
| Tangible Assets | 336 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 336 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 22,469 |
| misc current assets | |
| total current assets | 22,469 |
| total assets | 22,805 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 12,762 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 12,762 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 12,762 |
| net assets | 10,043 |
| total shareholders funds | 10,043 |
| Apr 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 84 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 12,762 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 | 22,469 |
| overdraft | |
| change in cash | 22,469 |
tavackoli ltd Credit Report and Business Information
Tavackoli Ltd Competitor Analysis
Perform a competitor analysis for tavackoli ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
tavackoli ltd Ownership
TAVACKOLI LTD group structure
Tavackoli Ltd has no subsidiary companies.
tavackoli ltd directors
Tavackoli Ltd currently has 1 director, Ms Haideh Tavackoli serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Haideh Tavackoli | England | 57 years | Jun 2015 | - | Director |
P&L
April 2016turnover
13k
0%
operating profit
-2.4
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
10k
0%
total assets
22.8k
0%
cash
22.5k
0%
net assets
Total assets minus all liabilities
tavackoli ltd company details
company number
09622188
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
4 quex road, london, NW6 4PJ
Bank
-
Legal Advisor
-
tavackoli 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 tavackoli ltd.
tavackoli 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 TAVACKOLI LTD. This can take several minutes, an email will notify you when this has completed.
tavackoli ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
