takaa tak ltd Company Information
Company Number
10438137
Next Accounts
Jul 2025
Directors
Shareholders
hemraj khatri
bhupinder singh sehdev
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
274 bath road, hounslow, TW4 7DF
Website
hounslow.takaatak.co.uktakaa tak ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKAA TAK LTD at £476.1k based on a Turnover of £855.4k and 0.56x industry multiple (adjusted for size and gross margin).
takaa tak ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKAA TAK LTD at £6.6k based on an EBITDA of £1.8k and a 3.59x industry multiple (adjusted for size and gross margin).
takaa tak ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKAA TAK LTD at £93.7k based on Net Assets of £37.5k and 2.5x industry multiple (adjusted for liquidity).
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Takaa Tak Ltd Overview
Takaa Tak Ltd is a live company located in hounslow, TW4 7DF with a Companies House number of 10438137. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is hemraj khatri with a 25% stake. Takaa Tak Ltd is a young, small sized company, Pomanda has estimated its turnover at £855.4k with declining growth in recent years.
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Takaa Tak Ltd Health Check
Pomanda's financial health check has awarded Takaa Tak Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

6 Weak

Size
annual sales of £855.4k, make it smaller than the average company (£2.3m)
- Takaa Tak Ltd
£2.3m - Industry AVG

Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
- Takaa Tak Ltd
7.6% - Industry AVG

Production
with a gross margin of 37.2%, this company has a higher cost of product (58.3%)
- Takaa Tak Ltd
58.3% - Industry AVG

Profitability
an operating margin of 0.2% make it less profitable than the average company (2.5%)
- Takaa Tak Ltd
2.5% - Industry AVG

Employees
with 13 employees, this is below the industry average (46)
13 - Takaa Tak Ltd
46 - Industry AVG

Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Takaa Tak Ltd
£19.6k - Industry AVG

Efficiency
resulting in sales per employee of £65.8k, this is more efficient (£54k)
- Takaa Tak Ltd
£54k - Industry AVG

Debtor Days
it gets paid by customers after 46 days, this is later than average (5 days)
- Takaa Tak Ltd
5 days - Industry AVG

Creditor Days
its suppliers are paid after 51 days, this is close to average (47 days)
- Takaa Tak Ltd
47 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Takaa Tak Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Takaa Tak Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (82.7%)
75.8% - Takaa Tak Ltd
82.7% - Industry AVG
TAKAA TAK LTD financials

Takaa Tak Ltd's latest turnover from October 2023 is estimated at £855.4 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Takaa Tak Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 13 | 12 | 10 | 8 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 11,295 | 13,774 | 16,798 | 18,085 | 22,055 | 26,896 | 32,800 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 11,295 | 13,774 | 16,798 | 18,085 | 22,055 | 26,896 | 32,800 |
Stock & work in progress | 21,388 | 11,980 | |||||
Trade Debtors | 108,790 | 128,845 | 84,273 | 140,355 | 97,400 | 1,031 | |
Group Debtors | |||||||
Misc Debtors | 34,927 | 45,477 | 16,427 | 16,427 | 16,427 | 35,748 | 32,000 |
Cash | 19,094 | 10,075 | |||||
misc current assets | |||||||
total current assets | 143,717 | 174,322 | 100,700 | 156,782 | 113,827 | 77,261 | 54,055 |
total assets | 155,012 | 188,096 | 117,498 | 174,867 | 135,882 | 104,157 | 86,855 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 76,002 | 93,765 | 28,876 | 58,294 | 118,911 | 4,222 | 5,498 |
Group/Directors Accounts | 80,136 | 77,661 | |||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 16,394 | 1,968 | |||||
total current liabilities | 76,002 | 93,765 | 28,876 | 58,294 | 118,911 | 100,752 | 85,127 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 23,516 | 21,635 | 19,961 | 18,561 | 600 | ||
other liabilities | 18,035 | 36,608 | 47,639 | 57,136 | 11,960 | ||
provisions | |||||||
total long term liabilities | 41,551 | 58,243 | 67,600 | 75,697 | 12,560 | ||
total liabilities | 117,553 | 152,008 | 96,476 | 133,991 | 131,471 | 100,752 | 85,127 |
net assets | 37,459 | 36,088 | 21,022 | 40,876 | 4,411 | 3,405 | 1,728 |
total shareholders funds | 37,459 | 36,088 | 21,022 | 40,876 | 4,411 | 3,405 | 1,728 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 7,200 | ||||||
Amortisation | |||||||
Tax | |||||||
Stock | -21,388 | 9,408 | 11,980 | ||||
Debtors | -30,605 | 73,622 | -56,082 | 42,955 | 77,048 | 4,779 | 32,000 |
Creditors | -17,763 | 64,889 | -29,418 | -60,617 | 114,689 | -1,276 | 5,498 |
Accruals and Deferred Income | 1,881 | 1,674 | 1,400 | 17,961 | -15,794 | 14,426 | 1,968 |
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 | -80,136 | 2,475 | 77,661 | ||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -18,573 | -11,031 | -9,497 | 45,176 | 11,960 | ||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -19,094 | 9,019 | 10,075 | ||||
overdraft | |||||||
change in cash | -19,094 | 9,019 | 10,075 |
takaa tak ltd Credit Report and Business Information
Takaa Tak Ltd Competitor Analysis

Perform a competitor analysis for takaa tak ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.
takaa tak ltd Ownership
TAKAA TAK LTD group structure
Takaa Tak Ltd has no subsidiary companies.
Ultimate parent company
TAKAA TAK LTD
10438137
takaa tak ltd directors
Takaa Tak Ltd currently has 1 director, Mr Bhupinder Sehdev serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhupinder Sehdev | England | 44 years | Oct 2016 | - | Director |
P&L
October 2023turnover
855.4k
+7%
operating profit
1.8k
0%
gross margin
37.2%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
37.5k
+0.04%
total assets
155k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
takaa tak ltd company details
company number
10438137
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
274 bath road, hounslow, TW4 7DF
Bank
-
Legal Advisor
-
takaa tak 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 takaa tak ltd.
takaa tak 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.
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takaa tak ltd Companies House Filings - See Documents
date | description | view/download |
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