taikyu ltd
taikyu ltd Company Information
Company Number
10234775
Website
http://taikyu.ukRegistered Address
unit c mendip business park, mendip road, axbridge, BS26 2UG
Industry
Retail trade of motor vehicle parts and accessories
Telephone
03302233486
Next Accounts Due
February 2025
Group Structure
View All
Directors
Anthony Smith8 Years
Shareholders
anthony smith 90%
peter smith 10%
taikyu ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIKYU LTD at £164.2k based on a Turnover of £704.8k and 0.23x industry multiple (adjusted for size and gross margin).
taikyu ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIKYU LTD at £37k based on an EBITDA of £11.6k and a 3.18x industry multiple (adjusted for size and gross margin).
taikyu ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIKYU LTD at £0 based on Net Assets of £-69.6k and 2.84x industry multiple (adjusted for liquidity).
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Taikyu Ltd Overview
Taikyu Ltd is a live company located in axbridge, BS26 2UG with a Companies House number of 10234775. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 2016, it's largest shareholder is anthony smith with a 90% stake. Taikyu Ltd is a young, small sized company, Pomanda has estimated its turnover at £704.8k with unknown growth in recent years.
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Taikyu Ltd Health Check
Pomanda's financial health check has awarded Taikyu Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £704.8k, make it smaller than the average company (£3m)
- Taikyu Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taikyu Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (28.1%)
- Taikyu Ltd
28.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4%)
- Taikyu Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Taikyu Ltd
24 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Taikyu Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £234.9k, this is more efficient (£159k)
- Taikyu Ltd
£159k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (38 days)
- Taikyu Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (48 days)
- Taikyu Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taikyu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taikyu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (63.3%)
143.8% - Taikyu Ltd
63.3% - Industry AVG
TAIKYU LTD financials
Taikyu Ltd's latest turnover from May 2023 is estimated at £704.8 thousand and the company has net assets of -£69.6 thousand. According to their latest financial statements, we estimate that Taikyu Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,120 | 2,206 | 3,627 | 8,069 | 8,441 | 8,194 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,120 | 2,206 | 3,627 | 8,069 | 8,441 | 8,194 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144,770 | 115,729 | 151,536 | 75,438 | 147,347 | 48,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,770 | 115,729 | 151,536 | 75,438 | 147,347 | 48,183 |
| total assets | 158,890 | 117,935 | 155,163 | 83,507 | 155,788 | 56,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,110 | 148,812 | 162,801 | 133,116 | 147,387 | 97,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 186,110 | 148,812 | 162,801 | 133,116 | 147,387 | 97,226 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,423 | 47,486 | 50,000 | 0 | 23,022 | 25,939 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,423 | 47,486 | 50,000 | 0 | 23,022 | 25,939 |
| total liabilities | 228,533 | 196,298 | 212,801 | 133,116 | 170,409 | 123,165 |
| net assets | -69,643 | -78,363 | -57,638 | -49,609 | -14,621 | -66,788 |
| total shareholders funds | -69,643 | -78,363 | -57,638 | -49,609 | -14,621 | -66,788 |
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,041 | -35,807 | 151,536 | -71,909 | 99,164 | 48,183 |
| Creditors | 37,298 | -13,989 | 162,801 | -14,271 | 50,161 | 97,226 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,063 | -2,514 | 50,000 | -23,022 | -2,917 | 25,939 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
taikyu ltd Credit Report and Business Information
Taikyu Ltd Competitor Analysis
Perform a competitor analysis for taikyu ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS26 area or any other competitors across 12 key performance metrics.
taikyu ltd Ownership
TAIKYU LTD group structure
Taikyu Ltd has no subsidiary companies.
Ultimate parent company
TAIKYU LTD
10234775
taikyu ltd directors
Taikyu Ltd currently has 1 director, Mr Anthony Smith serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Smith | England | 39 years | Jun 2016 | - | Director |
P&L
May 2023turnover
704.8k
+45%
operating profit
11.6k
0%
gross margin
16.7%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-69.6k
-0.11%
total assets
158.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
taikyu ltd company details
company number
10234775
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit c mendip business park, mendip road, axbridge, BS26 2UG
Bank
-
Legal Advisor
-
taikyu 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 taikyu ltd.
taikyu ltd Companies House Filings - See Documents
| date | description | view/download |
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