tak holdings ltd
tak holdings ltd Company Information
Company Number
10518078
Next Accounts
Sep 2025
Directors
Shareholders
thomas kolaczkowski
jan kolaczkowski
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
oakwood house collyers road, brockenhurst, SO42 7SE
Website
www.shuntakgroup.comtak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAK HOLDINGS LTD at £2.4k based on a Turnover of £1.1k and 2.31x industry multiple (adjusted for size and gross margin).
tak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAK HOLDINGS LTD at £0 based on an EBITDA of £-940 and a 4.51x industry multiple (adjusted for size and gross margin).
tak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAK HOLDINGS LTD at £0 based on Net Assets of £-885 and 1.75x industry multiple (adjusted for liquidity).
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Tak Holdings Ltd Overview
Tak Holdings Ltd is a live company located in brockenhurst, SO42 7SE with a Companies House number of 10518078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is thomas kolaczkowski with a 25% stake. Tak Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Tak Holdings Ltd Health Check
Pomanda's financial health check has awarded Tak Holdings Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£1.1m)
- Tak Holdings Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.6%)
- Tak Holdings Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Tak Holdings Ltd
70.8% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (21.7%)
- Tak Holdings Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tak Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tak Holdings Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£202.5k)
- Tak Holdings Ltd
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tak Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (34 days)
- Tak Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tak Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tak Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tak Holdings Ltd
- - Industry AVG
TAK HOLDINGS LTD financials
Tak Holdings Ltd's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of -£885. According to their latest financial statements, we estimate that Tak Holdings Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,205 | 1,057 | 1,104 | 2,208 | 10,809 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,205 | 1,057 | 1,104 | 2,208 | 10,809 | ||
| total assets | 1,205 | 1,057 | 1,104 | 2,208 | 10,809 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 885 | 1,150 | 849 | 1,445 | 1,655 | 1,812 | 2,637 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 885 | 1,150 | 849 | 1,445 | 1,655 | 1,812 | 2,637 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 885 | 1,150 | 849 | 1,445 | 1,655 | 1,812 | 2,637 |
| net assets | -885 | 55 | -849 | -388 | -551 | 396 | 8,172 |
| total shareholders funds | -885 | 55 | -849 | -388 | -551 | 396 | 8,172 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,205 | 1,205 | -1,057 | -47 | -1,104 | -8,601 | 10,809 |
| Creditors | -265 | 301 | -596 | -210 | -157 | -825 | 2,637 |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tak holdings ltd Credit Report and Business Information
Tak Holdings Ltd Competitor Analysis
Perform a competitor analysis for tak holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO42 area or any other competitors across 12 key performance metrics.
tak holdings ltd Ownership
TAK HOLDINGS LTD group structure
Tak Holdings Ltd has no subsidiary companies.
Ultimate parent company
TAK HOLDINGS LTD
10518078
tak holdings ltd directors
Tak Holdings Ltd currently has 1 director, Dr Jan Kolaczkowski serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jan Kolaczkowski | United Kingdom | 71 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.1k
-76%
operating profit
-940
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-885
-17.09%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
tak holdings ltd company details
company number
10518078
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.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oakwood house collyers road, brockenhurst, SO42 7SE
Bank
-
Legal Advisor
-
tak holdings 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 tak holdings ltd.
tak holdings 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.
Click to start generating capital raising & share issue transactions for TAK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
tak holdings ltd Companies House Filings - See Documents
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