Pomanda estimates the enterprise value of TAUK PROPERTY LTD. at £1.2m based on a Turnover of £664.5k and 1.86x industry multiple (adjusted for size and gross margin).
tauk property ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of TAUK PROPERTY LTD. at £0 based on an EBITDA of £-310.2k and a 6.05x industry multiple (adjusted for size and gross margin).
tauk property ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of TAUK PROPERTY LTD. at £0 based on Net Assets of £-33.9k and 1.94x industry multiple (adjusted for liquidity).
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Tauk Property Ltd.Overview
Tauk Property Ltd. is a live company located in london, WC2H 9JQ with a Companies House number of 12218437. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2019, it's largest shareholder is
mark bruce
with a 18.3% stake. Tauk Property Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£664.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tauk Property Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £664.5k, make it in line with the average company (£583.4k)
£664.5k - Tauk Property Ltd.
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (4.6%)
105% - Tauk Property Ltd.
4.6% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
84.8% - Tauk Property Ltd.
84.8% - Industry AVG
Profitability
an operating margin of -47% make it less profitable than the average company (8.4%)
-47% - Tauk Property Ltd.
8.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Tauk Property Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Tauk Property Ltd.
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is equally as efficient (£86k)
£73.8k - Tauk Property Ltd.
£86k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
38 days - Tauk Property Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (36 days)
210 days - Tauk Property Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tauk Property Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is average cash available to meet short term requirements (44 weeks)
35 weeks - Tauk Property Ltd.
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (48.1%)
107.8% - Tauk Property Ltd.
48.1% - Industry AVG
TAUK PROPERTY LTD. financials
EXPORT
Tauk Property Ltd.'s latest turnover from October 2023 is estimated at £664.5 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Tauk Property Ltd. has 9 employees and maintains cash reserves of £296.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
664,548
885,433
279,634
77,605
Other Income Or Grants
Cost Of Sales
101,368
90,243
23,684
9,940
Gross Profit
563,180
795,190
255,950
67,664
Admin Expenses
875,781
857,398
313,309
67,664
Operating Profit
-312,601
-62,208
-57,359
Interest Payable
12,896
9,270
3,813
Interest Receivable
11,786
2,315
27
Pre-Tax Profit
-313,712
-69,163
-61,145
Tax
Profit After Tax
-313,712
-69,163
-61,145
Dividends Paid
Retained Profit
-313,712
-69,163
-61,145
Employee Costs
355,569
406,271
152,443
38,098
Number Of Employees
9
10
4
1
EBITDA*
-310,179
-59,850
-57,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
4,379
3,576
706
Intangible Assets
3,540
4,961
2,881
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,919
8,537
3,587
Stock & work in progress
Trade Debtors
69,756
106,252
33,314
Group Debtors
Misc Debtors
61,714
42,700
5,375
1
Cash
296,374
152,615
53,167
misc current assets
total current assets
427,844
301,567
91,856
1
total assets
435,763
310,104
95,443
1
Bank overdraft
89,581
58,761
84,168
Bank loan
Trade Creditors
58,422
37,844
1
Group/Directors Accounts
808
other short term finances
hp & lease commitments
other current liabilities
281,706
202,084
30,678
total current liabilities
429,709
298,689
115,655
loans
39,953
40,976
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
597
total long term liabilities
39,953
41,573
40,833
total liabilities
469,662
340,262
156,488
net assets
-33,899
-30,158
-61,045
1
total shareholders funds
-33,899
-30,158
-61,045
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-312,601
-62,208
-57,359
Depreciation
1,001
938
Amortisation
1,421
1,420
Tax
Stock
Debtors
-17,482
110,263
38,688
1
Creditors
20,578
37,843
1
Accruals and Deferred Income
79,622
171,406
30,678
Deferred Taxes & Provisions
-597
597
Cash flow from operations
-193,094
39,733
-65,368
-1
Investing Activities
capital expenditure
-1,804
-7,308
-3,587
Change in Investments
cash flow from investments
-1,804
-7,308
-3,587
Financing Activities
Bank loans
Group/Directors Accounts
-808
808
Other Short Term Loans
Long term loans
-1,023
143
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
309,971
100,050
99
1
interest
-1,110
-6,955
-3,786
cash flow from financing
307,838
92,430
37,954
1
cash and cash equivalents
cash
143,759
99,448
53,167
overdraft
30,820
-25,407
84,168
change in cash
112,939
124,855
-31,001
tauk property 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 tauk property ltd.. Get real-time insights into tauk property ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for tauk property ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
tauk property ltd. Ownership
TAUK PROPERTY LTD. group structure
Tauk Property Ltd. has no subsidiary companies.
Ultimate parent company
TAUK PROPERTY LTD.
12218437
TAUK PROPERTY LTD. Shareholders
The largest shareholders in Tauk Property Ltd. include Mark Bruce and Andrew Vass.
mark bruce
18.28%
andrew vass
18.28%
stephanie walker
18.28%
peter fairclough
12.9%
kenny bruce
7.69%
e. webster
3.6%
s. maloney
3.49%
p. brodnicki
2.69%
r. mcgregor-smith
2.69%
g. rowley
2.69%
tauk property ltd. directors
Tauk Property Ltd. currently has 7 directors.
The longest serving directors include
Miss Stephanie Walker (Sep 2019) and
Mr Andrew Vass (Nov 2020).
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 tauk property ltd..
tauk property 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.
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tauk property ltd.Companies House Filings - See Documents
