taoist group limited
taoist group limited Company Information
Company Number
11836731
Next Accounts
Sep 2025
Shareholders
alpa mahesh patel
mahesh raojibhai patel
Group Structure
View All
Industry
Development of building projects
+1Registered Address
48 elm park, stanmore, HA7 4BJ
Website
taoistgroup.comtaoist group limited Estimated Valuation
Pomanda estimates the enterprise value of TAOIST GROUP LIMITED at £13m based on a Turnover of £8.9m and 1.47x industry multiple (adjusted for size and gross margin).
taoist group limited Estimated Valuation
Pomanda estimates the enterprise value of TAOIST GROUP LIMITED at £475 based on an EBITDA of £110 and a 4.29x industry multiple (adjusted for size and gross margin).
taoist group limited Estimated Valuation
Pomanda estimates the enterprise value of TAOIST GROUP LIMITED at £47.6k based on Net Assets of £31.8k and 1.49x industry multiple (adjusted for liquidity).
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Taoist Group Limited Overview
Taoist Group Limited is a live company located in stanmore, HA7 4BJ with a Companies House number of 11836731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is alpa mahesh patel with a 50% stake. Taoist Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.
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Taoist Group Limited Health Check
Pomanda's financial health check has awarded Taoist Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.9m, make it larger than the average company (£1.7m)
- Taoist Group Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)
- Taoist Group Limited
3.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (48.8%)
- Taoist Group Limited
48.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (15.4%)
- Taoist Group Limited
15.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Taoist Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Taoist Group Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£237.5k)
- Taoist Group Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (26 days)
- Taoist Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Taoist Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taoist Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taoist Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69%)
99.3% - Taoist Group Limited
69% - Industry AVG
TAOIST GROUP LIMITED financials
Taoist Group Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £31.8 thousand. According to their latest financial statements, Taoist Group Limited has 2 employees 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 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,338,468 | 1,338,468 | 1,338,468 | 1,338,468 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,338,468 | 1,338,468 | 1,338,468 | 1,338,468 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,453,798 | 1,703,383 | 1,650,139 | 1,515,087 | 140,401 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,453,798 | 1,703,383 | 1,650,139 | 1,515,087 | 140,401 |
| total assets | 4,792,266 | 3,041,851 | 2,988,607 | 2,853,555 | 140,401 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 25 | 9,546 | 12,241 | 132,001 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 25 | 9,546 | 12,241 | 132,001 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 34 | 19,696 | |||
| other liabilities | 4,760,368 | 2,980,853 | 2,947,354 | 2,851,426 | |
| provisions | |||||
| total long term liabilities | 4,760,402 | 3,000,549 | 2,947,354 | 2,851,426 | |
| total liabilities | 4,760,427 | 3,010,095 | 2,959,595 | 2,851,426 | 132,001 |
| net assets | 31,839 | 31,756 | 29,012 | 2,129 | 8,400 |
| total shareholders funds | 31,839 | 31,756 | 29,012 | 2,129 | 8,400 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,750,415 | 53,244 | 135,052 | 1,374,686 | 140,401 |
| Creditors | -9,521 | -2,695 | 12,241 | -132,001 | 132,001 |
| Accruals and Deferred Income | -19,662 | 19,696 | |||
| 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 | 1,779,515 | 33,499 | 95,928 | 2,851,426 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
taoist group limited Credit Report and Business Information
Taoist Group Limited Competitor Analysis
Perform a competitor analysis for taoist group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
taoist group limited Ownership
TAOIST GROUP LIMITED group structure
Taoist Group Limited has no subsidiary companies.
Ultimate parent company
TAOIST GROUP LIMITED
11836731
taoist group limited directors
Taoist Group Limited currently has 3 directors. The longest serving directors include Mr Mahesh Patel (Feb 2019) and Mrs Alpa Patel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Patel | United Kingdom | 56 years | Feb 2019 | - | Director |
| Mrs Alpa Patel | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mr Niam Patel | United Kingdom | 24 years | Jun 2023 | - | Director |
P&L
December 2023turnover
8.9m
+111%
operating profit
110.7
0%
gross margin
18.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.8k
0%
total assets
4.8m
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taoist group limited company details
company number
11836731
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 elm park, stanmore, HA7 4BJ
Bank
-
Legal Advisor
-
taoist group 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 found 1 charges/mortgages relating to taoist group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
taoist group 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.
Click to start generating capital raising & share issue transactions for TAOIST GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
taoist group limited Companies House Filings - See Documents
| date | description | view/download |
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