take me finance office, ashby road, loughborough, LE11 3TR
Website
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take me holdings ltdEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of TAKE ME HOLDINGS LTD at £22.4m based on a Turnover of £14.2m and 1.57x industry multiple (adjusted for size and gross margin).
take me holdings ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of TAKE ME HOLDINGS LTD at £4.1m based on an EBITDA of £1m and a 4.09x industry multiple (adjusted for size and gross margin).
take me holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAKE ME HOLDINGS LTD at £0 based on Net Assets of £-777.4k and 2.48x industry multiple (adjusted for liquidity).
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Take Me Holdings LtdOverview
Take Me Holdings Ltd is a live company located in loughborough, LE11 3TR with a Companies House number of 11841422. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2019, it's largest shareholder is
david john hunter
with a 50% stake. Take Me Holdings Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Take Me Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£881.7k)
£14.2m - Take Me Holdings Ltd
£881.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Take Me Holdings Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (49%)
37.3% - Take Me Holdings Ltd
49% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.2%)
0.6% - Take Me Holdings Ltd
10.2% - Industry AVG
Employees
with 103 employees, this is above the industry average (12)
103 - Take Me Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£30.8k)
£25.5k - Take Me Holdings Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is more efficient (£92.7k)
£138.3k - Take Me Holdings Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (37 days)
16 days - Take Me Holdings Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
8 days - Take Me Holdings Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Take Me Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Take Me Holdings Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (60.1%)
104.7% - Take Me Holdings Ltd
60.1% - Industry AVG
TAKE ME HOLDINGS LTD financials
EXPORT
Take Me Holdings Ltd's latest turnover from December 2023 is £14.2 million and the company has net assets of -£777.4 thousand. According to their latest financial statements, Take Me Holdings Ltd has 103 employees and maintains cash reserves of £297.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Turnover
14,239,769
145,670
61,322
37,724
Other Income Or Grants
Cost Of Sales
8,931,476
79,170
32,789
20,062
Gross Profit
5,308,293
66,500
28,533
17,662
Admin Expenses
5,223,097
-178,366
9,958
17,869
Operating Profit
85,196
244,866
18,575
-207
Interest Payable
440,294
Interest Receivable
6,612
166
17
Pre-Tax Profit
-348,586
245,032
18,591
-207
Tax
-427,630
-46,556
-3,532
Profit After Tax
-776,216
198,476
15,059
-207
Dividends Paid
130,000
Retained Profit
-1,016,105
198,476
15,059
-207
Employee Costs
2,624,222
56,948
54,822
46,956
Number Of Employees
103
2
2
2
EBITDA*
1,010,620
245,191
18,575
-207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
1,719,031
2,791
Intangible Assets
4,354,263
Investments & Other
25,955
7,082,637
2,682,475
Debtors (Due After 1 year)
Total Fixed Assets
6,099,249
7,085,428
2,682,475
Stock & work in progress
Trade Debtors
643,164
15,959
2,992
1,239
Group Debtors
850,431
Misc Debtors
281,531
438,880
14,501
99
Cash
297,296
9,501
6,732
1
misc current assets
total current assets
2,072,422
464,340
24,225
1,239
100
total assets
8,171,671
7,549,768
2,706,700
1,239
100
Bank overdraft
338,216
Bank loan
Trade Creditors
205,393
8,361
4,872
1,446
Group/Directors Accounts
2,082,508
other short term finances
647,031
hp & lease commitments
418,779
other current liabilities
2,373,868
3,639,065
368,953
total current liabilities
6,065,795
3,647,426
373,825
1,446
loans
1,090,900
hp & lease commitments
777,230
Accruals and Deferred Income
other liabilities
622,509
1,809,235
214,180
provisions
740
total long term liabilities
2,490,639
1,809,975
214,180
total liabilities
8,556,434
5,457,401
588,005
1,446
net assets
-777,424
2,092,367
2,118,695
-207
100
total shareholders funds
-777,424
2,092,367
2,118,695
-207
100
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
85,196
244,866
18,575
-207
Depreciation
238,904
325
Amortisation
686,520
Tax
-427,630
-46,556
-3,532
Stock
Debtors
1,320,287
453,600
16,254
1,140
99
Creditors
197,032
6,915
3,426
1,446
Accruals and Deferred Income
-1,265,197
3,639,065
368,953
Deferred Taxes & Provisions
-740
740
Cash flow from operations
-1,806,202
3,391,755
371,168
99
-99
Investing Activities
capital expenditure
-3,116
Change in Investments
-7,056,682
7,082,637
2,682,475
cash flow from investments
7,056,682
-7,085,753
-2,682,475
Financing Activities
Bank loans
Group/Directors Accounts
2,082,508
Other Short Term Loans
647,031
Long term loans
1,090,900
Hire Purchase and Lease Commitments
1,196,009
other long term liabilities
-1,186,726
1,809,235
214,180
share issue
-1,853,686
1,894,098
2,103,843
-100
100
interest
-433,682
166
17
cash flow from financing
1,542,354
3,703,499
2,318,040
-100
100
cash and cash equivalents
cash
287,795
9,501
6,732
-1
1
overdraft
338,216
change in cash
-50,421
9,501
6,732
-1
1
take me holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for take me holdings ltd. Get real-time insights into take me holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for take me holdings ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.
take me finance office, ashby road, loughborough, LE11 3TR
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Legal Advisor
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take me 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 found 5 charges/mortgages relating to take me holdings ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
take me 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 TAKE ME HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
take me holdings ltdCompanies House Filings - See Documents
