takaa tak ltd

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takaa tak ltd Company Information

Share TAKAA TAK LTD

Company Number

10438137

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

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).

takaa tak ltd Estimated Valuation

£6.6k

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

£93.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

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

£855.4k - Takaa Tak Ltd

£2.3m - Industry AVG

growth

Growth

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

-2% - Takaa Tak Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (58.3%)

37.2% - Takaa Tak Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.5%)

0.2% - Takaa Tak Ltd

2.5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (46)

13 - Takaa Tak Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Takaa Tak Ltd

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is more efficient (£54k)

£65.8k - Takaa Tak Ltd

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (5 days)

46 days - Takaa Tak Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is close to average (47 days)

51 days - Takaa Tak Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Takaa Tak Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Takaa Tak Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover855,384802,892445,654910,722627,748130,76034,391
Other Income Or Grants
Cost Of Sales537,277511,170310,080582,677384,89378,45220,258
Gross Profit318,106291,722135,574328,045242,85552,30814,132
Admin Expenses316,278273,122155,428283,026241,56150,34712,135
Operating Profit1,82818,600-19,85445,0191,2941,9611,997
Interest Payable
Interest Receivable7210913
Pre-Tax Profit1,82818,600-19,85445,0191,3652,0702,010
Tax-457-3,534-8,554-259-393-382
Profit After Tax1,37115,066-19,85436,4651,1061,6771,628
Dividends Paid
Retained Profit1,37115,066-19,85436,4651,1061,6771,628
Employee Costs254,206225,424167,965139,222107,381105,67516,844
Number Of Employees1312108661
EBITDA*1,82818,600-19,85445,0191,2941,9619,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets11,29513,77416,79818,08522,05526,89632,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,29513,77416,79818,08522,05526,89632,800
Stock & work in progress21,38811,980
Trade Debtors108,790128,84584,273140,35597,4001,031
Group Debtors
Misc Debtors34,92745,47716,42716,42716,42735,74832,000
Cash19,09410,075
misc current assets
total current assets143,717174,322100,700156,782113,82777,26154,055
total assets155,012188,096117,498174,867135,882104,15786,855
Bank overdraft
Bank loan
Trade Creditors 76,00293,76528,87658,294118,9114,2225,498
Group/Directors Accounts80,13677,661
other short term finances
hp & lease commitments
other current liabilities16,3941,968
total current liabilities76,00293,76528,87658,294118,911100,75285,127
loans
hp & lease commitments
Accruals and Deferred Income23,51621,63519,96118,561600
other liabilities18,03536,60847,63957,13611,960
provisions
total long term liabilities41,55158,24367,60075,69712,560
total liabilities117,553152,00896,476133,991131,471100,75285,127
net assets37,45936,08821,02240,8764,4113,4051,728
total shareholders funds37,45936,08821,02240,8764,4113,4051,728
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit1,82818,600-19,85445,0191,2941,9611,997
Depreciation7,200
Amortisation
Tax-457-3,534-8,554-259-393-382
Stock-21,3889,40811,980
Debtors-30,60573,622-56,08242,95577,0484,77932,000
Creditors-17,76364,889-29,418-60,617114,689-1,2765,498
Accruals and Deferred Income1,8811,6741,40017,961-15,79414,4261,968
Deferred Taxes & Provisions
Cash flow from operations16,0948,0078,210-49,14644,270531-27,699
Investing Activities
capital expenditure2,4793,0241,2873,9704,8415,904-40,000
Change in Investments
cash flow from investments2,4793,0241,2873,9704,8415,904-40,000
Financing Activities
Bank loans
Group/Directors Accounts-80,1362,47577,661
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,573-11,031-9,49745,17611,960
share issue-100100
interest7210913
cash flow from financing-18,573-11,031-9,49745,176-68,2042,58477,774
cash and cash equivalents
cash-19,0949,01910,075
overdraft
change in cash-19,0949,01910,075

takaa tak ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Takaa Tak Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

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

takaa tak ltd directors

Takaa Tak Ltd currently has 1 director, Mr Bhupinder Sehdev serving since Oct 2016.

officercountryagestartendrole
Mr Bhupinder SehdevEngland44 years Oct 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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