Activities of financial services holding companies
Registered Address
the estate office westmill road, westmill, ware, SG12 0ET
Website
-
taipan capital limitedEstimated Valuation
£49.7k
Pomanda estimates the enterprise value of TAIPAN CAPITAL LIMITED at £49.7k based on a Turnover of £58.9k and 0.84x industry multiple (adjusted for size and gross margin).
taipan capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAIPAN CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
taipan capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAIPAN CAPITAL LIMITED at £0 based on Net Assets of £-122 and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taipan Capital LimitedOverview
Taipan Capital Limited is a live company located in ware, SG12 0ET with a Companies House number of 12156977. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2019, it's largest shareholder is
katherine sutton
with a 100% stake. Taipan Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£58.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Taipan Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£10.9m)
£58.9k - Taipan Capital Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Taipan Capital Limited
7.8% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (75.1%)
40.1% - Taipan Capital Limited
75.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Taipan Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Taipan Capital Limited
62 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Taipan Capital Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£202.9k)
£58.9k - Taipan Capital Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (48 days)
2 days - Taipan Capital Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (50 days)
6 days - Taipan Capital Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taipan Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taipan Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (57%)
125.5% - Taipan Capital Limited
57% - Industry AVG
TAIPAN CAPITAL LIMITED financials
EXPORT
Taipan Capital Limited's latest turnover from August 2023 is estimated at £58.9 thousand and the company has net assets of -£122. According to their latest financial statements, Taipan Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
58,941
58,335
56,624
56,519
Other Income Or Grants
Cost Of Sales
35,304
33,699
34,512
34,251
Gross Profit
23,637
24,636
22,112
22,268
Admin Expenses
23,637
24,636
22,112
22,390
Operating Profit
-122
Interest Payable
Interest Receivable
Pre-Tax Profit
-122
Tax
Profit After Tax
-122
Dividends Paid
Retained Profit
-122
Employee Costs
79,384
78,115
71,907
71,976
Number Of Employees
1
1
1
1
EBITDA*
-122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
478
478
478
478
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
478
478
478
478
total assets
478
478
478
478
Bank overdraft
Bank loan
Trade Creditors
600
600
600
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
600
600
600
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600
600
600
600
net assets
-122
-122
-122
-122
total shareholders funds
-122
-122
-122
-122
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-122
Depreciation
Amortisation
Tax
Stock
Debtors
478
Creditors
600
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
taipan capital limited 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 taipan capital limited. Get real-time insights into taipan capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for taipan capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
taipan capital limited Ownership
TAIPAN CAPITAL LIMITED group structure
Taipan Capital Limited has no subsidiary companies.
Ultimate parent company
TAIPAN CAPITAL LIMITED
12156977
TAIPAN CAPITAL LIMITED Shareholders
The sole shareholder of Taipan Capital Limited is Katherine Sutton.
katherine sutton
100%
taipan capital limited directors
Taipan Capital Limited currently has 2 directors.
The longest serving directors include
Miss Katherine Sutton (Jun 2022) and
Miss Katherine Sutton (Jun 2022).
64205 - Activities of financial services holding companies
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the estate office westmill road, westmill, ware, SG12 0ET
Bank
-
Legal Advisor
-
taipan capital 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 taipan capital limited.
taipan capital 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 TAIPAN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
taipan capital limitedCompanies House Filings - See Documents
