tiku construction homes limited
tiku construction homes limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
21 bellflower road, west hamilton, leicester, LE5 1TS
Website
-tiku construction homes limited Estimated Valuation
Pomanda estimates the enterprise value of TIKU CONSTRUCTION HOMES LIMITED at £7 based on a Turnover of £4 and 1.54x industry multiple (adjusted for size and gross margin).
tiku construction homes limited Estimated Valuation
Pomanda estimates the enterprise value of TIKU CONSTRUCTION HOMES LIMITED at £9.5k based on an EBITDA of £1.9k and a 5.11x industry multiple (adjusted for size and gross margin).
tiku construction homes limited Estimated Valuation
Pomanda estimates the enterprise value of TIKU CONSTRUCTION HOMES LIMITED at £0 based on Net Assets of £-9.4k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiku Construction Homes Limited Overview
Tiku Construction Homes Limited is a live company located in leicester, LE5 1TS with a Companies House number of 09915246. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2015, it's largest shareholder is sanjiv ladwa with a 100% stake. Tiku Construction Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7 with declining growth in recent years.
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Tiku Construction Homes Limited Health Check
Pomanda's financial health check has awarded Tiku Construction Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.7, make it smaller than the average company (£1.1m)
- Tiku Construction Homes Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (7%)
- Tiku Construction Homes Limited
7% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Tiku Construction Homes Limited
47.7% - Industry AVG
Profitability
an operating margin of 37890.9% make it more profitable than the average company (9.9%)
- Tiku Construction Homes Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Tiku Construction Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Tiku Construction Homes Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£159.5k)
- Tiku Construction Homes Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tiku Construction Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (33 days)
- Tiku Construction Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiku Construction Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Tiku Construction Homes Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (65.4%)
128.2% - Tiku Construction Homes Limited
65.4% - Industry AVG
TIKU CONSTRUCTION HOMES LIMITED financials
Tiku Construction Homes Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Tiku Construction Homes Limited has 1 employee and maintains cash reserves of £30.7 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,704 | 2,788 | 2,886 | 299 | 436 | 581 | 775 | 1,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,704 | 2,788 | 2,886 | 299 | 436 | 581 | 775 | 1,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 |
| Trade Debtors | 0 | 0 | 0 | 2,463 | 592 | 482 | 627 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,710 | 0 | 0 | 2,463 | 592 | 482 | 627 | 127 |
| total assets | 33,414 | 2,788 | 2,886 | 2,762 | 1,028 | 1,063 | 1,402 | 1,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 2,544 | 4,239 | 6,115 | 4,955 | 3,709 |
| Group/Directors Accounts | 41,522 | 12,834 | 22,531 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,320 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,843 | 14,154 | 23,851 | 2,544 | 4,239 | 6,115 | 4,955 | 3,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,843 | 14,154 | 23,851 | 2,544 | 4,239 | 6,115 | 4,955 | 3,709 |
| net assets | -9,429 | -11,366 | -20,965 | 218 | -3,211 | -5,052 | -3,553 | -2,549 |
| total shareholders funds | -9,429 | -11,366 | -20,965 | 218 | -3,211 | -5,052 | -3,553 | -2,549 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 84 | 98 | 109 | 345 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 127 |
| Debtors | 0 | 0 | -2,463 | 1,871 | 110 | -145 | 627 | 0 |
| Creditors | 1 | 0 | -2,544 | -1,695 | -1,876 | 1,160 | 1,246 | 3,709 |
| Accruals and Deferred Income | 0 | 0 | 1,320 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,688 | -9,697 | 22,531 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 30,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tiku construction homes limited Credit Report and Business Information
Tiku Construction Homes Limited Competitor Analysis
Perform a competitor analysis for tiku construction homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
tiku construction homes limited Ownership
TIKU CONSTRUCTION HOMES LIMITED group structure
Tiku Construction Homes Limited has no subsidiary companies.
Ultimate parent company
TIKU CONSTRUCTION HOMES LIMITED
09915246
tiku construction homes limited directors
Tiku Construction Homes Limited currently has 1 director, Mr Sanjiv Ladwa serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjiv Ladwa | United Kingdom | 50 years | Dec 2015 | - | Director |
P&L
December 2023turnover
4.7
0%
operating profit
1.8k
0%
gross margin
47.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.4k
-0.17%
total assets
33.4k
+10.98%
cash
30.7k
0%
net assets
Total assets minus all liabilities
tiku construction homes limited company details
company number
09915246
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.
68320 - Management of real estate on a fee or contract basis
43290 - Other construction installation
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
1A ACCOUNTANCY
auditor
-
address
21 bellflower road, west hamilton, leicester, LE5 1TS
Bank
-
Legal Advisor
-
tiku construction homes 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 tiku construction homes limited.
tiku construction homes 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 TIKU CONSTRUCTION HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
tiku construction homes limited Companies House Filings - See Documents
| date | description | view/download |
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