takapuna limited
takapuna limited Company Information
Company Number
11000331
Website
rwtakapuna.co.nzRegistered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Imtiaz Osman6 Years
Shareholders
toupie holdings ltd 100%
takapuna limited Estimated Valuation
Pomanda estimates the enterprise value of TAKAPUNA LIMITED at £21.9k based on a Turnover of £9.6k and 2.28x industry multiple (adjusted for size and gross margin).
takapuna limited Estimated Valuation
Pomanda estimates the enterprise value of TAKAPUNA LIMITED at £82.2k based on an EBITDA of £17k and a 4.82x industry multiple (adjusted for size and gross margin).
takapuna limited Estimated Valuation
Pomanda estimates the enterprise value of TAKAPUNA LIMITED at £11.3k based on Net Assets of £11.4k and 0.99x industry multiple (adjusted for liquidity).
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Takapuna Limited Overview
Takapuna Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 11000331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is toupie holdings ltd with a 100% stake. Takapuna Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Takapuna Limited Health Check
Pomanda's financial health check has awarded Takapuna Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£863.9k)
- Takapuna Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
- Takapuna Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Takapuna Limited
73.1% - Industry AVG
Profitability
an operating margin of 177.9% make it more profitable than the average company (27.1%)
- Takapuna Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Takapuna Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Takapuna Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£187.1k)
- Takapuna Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
- Takapuna Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (36 days)
- Takapuna Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Takapuna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Takapuna Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (67.8%)
94.5% - Takapuna Limited
67.8% - Industry AVG
TAKAPUNA LIMITED financials
Takapuna Limited's latest turnover from October 2023 is estimated at £9.6 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Takapuna Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 204,441 | 204,441 | 204,441 | 204,441 | 204,441 | 204,441 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,441 | 204,441 | 204,441 | 204,441 | 204,441 | 204,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,090 | 3,424 | 2,091 | 2,091 | 9,092 | 14,227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,090 | 3,424 | 2,091 | 2,091 | 9,092 | 14,227 |
| total assets | 206,531 | 207,865 | 206,532 | 206,532 | 213,533 | 218,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,763 | 3,691 | 2,514 | 5,987 | 10,539 | 13,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,763 | 3,691 | 2,514 | 5,987 | 10,539 | 13,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 187,362 | 205,547 | 205,547 | 199,561 | 199,778 | 199,778 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 187,362 | 205,547 | 205,547 | 199,561 | 199,778 | 199,778 |
| total liabilities | 195,125 | 209,238 | 208,061 | 205,548 | 210,317 | 212,885 |
| net assets | 11,406 | -1,373 | -1,529 | 984 | 3,216 | 5,783 |
| total shareholders funds | 11,406 | -1,373 | -1,529 | 984 | 3,216 | 5,783 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,334 | 1,333 | 0 | -7,001 | -5,135 | 14,227 |
| Creditors | 4,072 | 1,177 | -3,473 | -4,552 | -2,568 | 13,107 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,185 | 0 | 5,986 | -217 | 0 | 199,778 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
takapuna limited Credit Report and Business Information
Takapuna Limited Competitor Analysis
Perform a competitor analysis for takapuna limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
takapuna limited Ownership
TAKAPUNA LIMITED group structure
Takapuna Limited has no subsidiary companies.
Ultimate parent company
OUTLOOK INVESTMENTS LTD
#0113159
1 parent
TAKAPUNA LIMITED
11000331
takapuna limited directors
Takapuna Limited currently has 1 director, Mr Imtiaz Osman serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Feb 2018 | - | Director |
P&L
October 2023turnover
9.6k
-27%
operating profit
17k
0%
gross margin
30%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.4k
-9.31%
total assets
206.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
takapuna limited company details
company number
11000331
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
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
takapuna 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 takapuna limited.
takapuna limited Companies House Filings - See Documents
| date | description | view/download |
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