takuu media limited
takuu media limited Company Information
Company Number
10890642
Next Accounts
Dec 2025
Shareholders
mrs diana mary celina van nievelt price
mr paul edward jefferys
View AllGroup Structure
View All
Industry
Television programme production activities
Registered Address
1st floor, sackville house, 143-, fenchurch street, london, EC3M 6BL
Website
-takuu media limited Estimated Valuation
Pomanda estimates the enterprise value of TAKUU MEDIA LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
takuu media limited Estimated Valuation
Pomanda estimates the enterprise value of TAKUU MEDIA LIMITED at £0 based on an EBITDA of £-2.4m and a 2.61x industry multiple (adjusted for size and gross margin).
takuu media limited Estimated Valuation
Pomanda estimates the enterprise value of TAKUU MEDIA LIMITED at £1m based on Net Assets of £729k and 1.42x industry multiple (adjusted for liquidity).
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Takuu Media Limited Overview
Takuu Media Limited is a live company located in london, EC3M 6BL with a Companies House number of 10890642. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2017, it's largest shareholder is mrs diana mary celina van nievelt price with a 2.9% stake. Takuu Media Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Takuu Media Limited Health Check
Pomanda's financial health check has awarded Takuu Media Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Takuu Media Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- Takuu Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Takuu Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Takuu Media Limited
- - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Takuu Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TAKUU MEDIA LIMITED financials
Takuu Media Limited's latest turnover from March 2024 is 0 and the company has net assets of £729 thousand. According to their latest financial statements, we estimate that Takuu Media Limited has 1 employee and maintains cash reserves of £821 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | 2,385,548 | 3,816 | |||||
| Operating Profit | -2,385,548 | -3,816 | |||||
| Interest Payable | |||||||
| Interest Receivable | 164,218 | 209,082 | |||||
| Pre-Tax Profit | -2,221,330 | 205,266 | |||||
| Tax | |||||||
| Profit After Tax | -2,221,330 | 205,266 | |||||
| Dividends Paid | |||||||
| Retained Profit | -2,221,330 | 205,266 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -2,385,548 | -3,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 2 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | 2 | ||||
| Stock & work in progress | 4,695,711 | 114,525 | 601,601 | ||||
| Trade Debtors | 545,558 | 604,966 | |||||
| Group Debtors | 728,147 | 2,950,272 | |||||
| Misc Debtors | 1 | 286 | 2,965,991 | 194,105 | 49,700 | 993,182 | 27,871 |
| Cash | 821 | 256,921 | 1,229,082 | 327,898 | 4,115,155 | 3,268,958 | 4,861,182 |
| misc current assets | |||||||
| total current assets | 728,969 | 3,207,479 | 4,195,073 | 5,763,272 | 4,884,346 | 4,863,741 | 4,889,053 |
| total assets | 728,969 | 3,207,479 | 4,195,074 | 5,763,273 | 4,884,348 | 4,863,741 | 4,889,053 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,873 | 162 | 108 | 857 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,192 | 12,185 | 994,497 | 71,988 | 34,345 | 1,280 | |
| total current liabilities | 1,192 | 14,058 | 994,659 | 72,096 | 35,202 | 1,280 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,192 | 14,058 | 994,659 | 72,096 | 35,202 | 1,280 | |
| net assets | 728,969 | 3,206,287 | 4,181,016 | 4,768,614 | 4,812,252 | 4,828,539 | 4,887,773 |
| total shareholders funds | 728,969 | 3,206,287 | 4,181,016 | 4,768,614 | 4,812,252 | 4,828,539 | 4,887,773 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,385,548 | -3,816 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -4,695,711 | 4,581,186 | -487,076 | 601,601 | |||
| Debtors | -2,222,410 | -15,433 | 2,226,328 | 84,997 | -338,516 | 965,311 | 27,871 |
| Creditors | -1,873 | 1,711 | 54 | -749 | 857 | ||
| Accruals and Deferred Income | -1,192 | -10,993 | -982,312 | 922,509 | 37,643 | 33,065 | 1,280 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -164,330 | -1,249 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | -1 | 2 | ||||
| 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 | 164,218 | 209,082 | |||||
| cash flow from financing | -91,770 | -970,913 | |||||
| cash and cash equivalents | |||||||
| cash | -256,100 | -972,161 | 901,184 | -3,787,257 | 846,197 | -1,592,224 | 4,861,182 |
| overdraft | |||||||
| change in cash | -256,100 | -972,161 | 901,184 | -3,787,257 | 846,197 | -1,592,224 | 4,861,182 |
takuu media limited Credit Report and Business Information
Takuu Media Limited Competitor Analysis
Perform a competitor analysis for takuu media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.
takuu media limited Ownership
TAKUU MEDIA LIMITED group structure
Takuu Media Limited has 1 subsidiary company.
takuu media limited directors
Takuu Media Limited currently has 2 directors. The longest serving directors include Ms Alison Brister (Sep 2024) and Mr Mark Fielding (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brister | England | 58 years | Sep 2024 | - | Director |
| Mr Mark Fielding | England | 49 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.4m
+62414%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
729k
-0.77%
total assets
729k
-0.77%
cash
821
-1%
net assets
Total assets minus all liabilities
takuu media limited company details
company number
10890642
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, sackville house, 143-, fenchurch street, london, EC3M 6BL
Bank
-
Legal Advisor
-
takuu media limited 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 takuu media limited.
takuu media limited 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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takuu media limited Companies House Filings - See Documents
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