Takaa Tak Ltd

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SOLUTIONS

takaa tak ltd Company Information

Company Number

10438137

Next Accounts

Jul 2025

Directors

Bhupinder Sehdev

Shareholders

hemraj khatri

bhupinder singh sehdev

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Group Structure

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Industry

Licensed restaurants

Registered Address

274 bath road, hounslow, TW4 7DF

Website

hounslow.takaatak.co.uk

takaa tak ltd Estimated Valuation

£476.1k

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).

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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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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

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £855.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

EXPORT

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	855,384	802,892	445,654	910,722	627,748	130,760	34,391
Other Income Or Grants
Cost Of Sales	537,277	511,170	310,080	582,677	384,893	78,452	20,258
Gross Profit	318,106	291,722	135,574	328,045	242,855	52,308	14,132
Admin Expenses	316,278	273,122	155,428	283,026	241,561	50,347	12,135
Operating Profit	1,828	18,600	-19,854	45,019	1,294	1,961	1,997
Interest Payable
Interest Receivable					72	109	13
Pre-Tax Profit	1,828	18,600	-19,854	45,019	1,365	2,070	2,010
Tax	-457	-3,534		-8,554	-259	-393	-382
Profit After Tax	1,371	15,066	-19,854	36,465	1,106	1,677	1,628
Dividends Paid
Retained Profit	1,371	15,066	-19,854	36,465	1,106	1,677	1,628
Employee Costs	254,206	225,424	167,965	139,222	107,381	105,675	16,844
Number Of Employees	13	12	10	8	6	6	1
EBITDA*	1,828	18,600	-19,854	45,019	1,294	1,961	9,197

* 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	1,828	18,600	-19,854	45,019	1,294	1,961	1,997
Depreciation							7,200
Amortisation
Tax	-457	-3,534		-8,554	-259	-393	-382
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	16,094	8,007	8,210	-49,146	44,270	531	-27,699
Investing Activities
capital expenditure	2,479	3,024	1,287	3,970	4,841	5,904	-40,000
Change in Investments
cash flow from investments	2,479	3,024	1,287	3,970	4,841	5,904	-40,000
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					-100		100
interest					72	109	13
cash flow from financing	-18,573	-11,031	-9,497	45,176	-68,204	2,584	77,774
cash and cash equivalents
cash					-19,094	9,019	10,075
overdraft
change in cash					-19,094	9,019	10,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Takaa Tak Ltd has no subsidiary companies.

Ultimate parent company

TAKAA TAK LTD

10438137

TAKAA TAK LTD Shareholders

hemraj khatri	25%
bhupinder singh sehdev	25%
keshav bk	25%
baldev singh	25%

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 2023

turnover

855.4k

+7%

operating profit

1.8k

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 2023

net assets

37.5k

+0.04%

total assets

155k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

10438137

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

274 bath road, hounslow, TW4 7DF

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.

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takaa tak ltd Company Information

takaa tak ltd Estimated Valuation

takaa tak ltd Estimated Valuation

takaa tak ltd Estimated Valuation

Takaa Tak Ltd Overview

Takaa Tak Ltd Health Check

TAKAA TAK LTD financials

takaa tak ltd Credit Report and Business Information

Takaa Tak Ltd Competitor Analysis

takaa tak ltd Ownership

takaa tak ltd directors

takaa tak ltd company details

takaa tak ltd Charges & Mortgages

takaa tak ltd Capital Raised & Share Issues BETA

takaa tak ltd Companies House Filings - See Documents