Pomanda estimates the enterprise value of TAKE ME SERVICES LTD at £3.9m based on a Turnover of £3.3m and 1.2x industry multiple (adjusted for size and gross margin).
take me services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAKE ME SERVICES LTD at £0 based on an EBITDA of £-165.4k and a 3.12x industry multiple (adjusted for size and gross margin).
take me services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAKE ME SERVICES LTD at £0 based on Net Assets of £-163.5k and 2.48x industry multiple (adjusted for liquidity).
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Take Me Services LtdOverview
Take Me Services Ltd is a live company located in loughborough, LE11 3TR with a Companies House number of 12341574. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2019, it's largest shareholder is
john gardner
with a 50% stake. Take Me Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Take Me Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£881.7k)
£3.3m - Take Me Services Ltd
£881.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 262%, show it is growing at a faster rate (12.7%)
262% - Take Me Services Ltd
12.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (49%)
32.5% - Take Me Services Ltd
49% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (10.2%)
-5.2% - Take Me Services Ltd
10.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Take Me Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Take Me Services Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is more efficient (£92.7k)
£205.7k - Take Me Services Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
67 days - Take Me Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (8 days)
135 days - Take Me Services Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Take Me Services 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 Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (60.1%)
124.7% - Take Me Services Ltd
60.1% - Industry AVG
TAKE ME SERVICES LTD financials
EXPORT
Take Me Services Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£163.5 thousand. According to their latest financial statements, Take Me Services Ltd has 16 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Turnover
3,291,838
98,335
100,568
69,527
Other Income Or Grants
Cost Of Sales
2,221,673
69,790
74,359
49,465
Gross Profit
1,070,165
28,545
26,209
20,062
Admin Expenses
1,242,583
39,852
28,924
-7,317
Operating Profit
-172,418
-11,307
-2,715
27,379
Interest Payable
307
202
Interest Receivable
1,231
6
Pre-Tax Profit
-171,187
-11,608
-2,917
27,379
Tax
-5,202
Profit After Tax
-171,187
-11,608
-2,917
22,177
Dividends Paid
Retained Profit
-171,187
-11,608
-2,917
22,177
Employee Costs
492,640
28,474
55,745
40,024
Number Of Employees
16
1
2
2
EBITDA*
-165,444
-8,040
-1,245
28,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Tangible Assets
9,000
15,974
7,241
8,711
Intangible Assets
220
220
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,220
16,194
7,241
8,711
Stock & work in progress
Trade Debtors
606,927
21,277
Group Debtors
Misc Debtors
20,517
20,517
Cash
46,707
178
178
207
misc current assets
total current assets
653,634
21,455
20,695
20,724
total assets
662,854
37,649
27,936
29,435
Bank overdraft
Bank loan
Trade Creditors
826,388
9,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,209
7,257
total current liabilities
826,388
9,485
2,209
7,257
loans
6,466
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,511
provisions
total long term liabilities
20,511
6,466
total liabilities
826,388
29,996
8,675
7,257
net assets
-163,534
7,653
19,261
22,178
total shareholders funds
-163,534
7,653
19,261
22,178
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Operating Activities
Operating Profit
-172,418
-11,307
-2,715
27,379
Depreciation
6,974
3,267
1,470
1,089
Amortisation
Tax
-5,202
Stock
Debtors
585,650
760
20,517
Creditors
816,903
9,485
Accruals and Deferred Income
-2,209
-5,048
7,257
Deferred Taxes & Provisions
Cash flow from operations
65,809
-1,524
-6,293
10,006
Investing Activities
capital expenditure
-12,220
-9,800
Change in Investments
cash flow from investments
-12,220
-9,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,466
6,466
Hire Purchase and Lease Commitments
other long term liabilities
-20,511
20,511
share issue
1
interest
1,231
-301
-202
cash flow from financing
-19,280
13,744
6,264
1
cash and cash equivalents
cash
46,529
-29
207
overdraft
change in cash
46,529
-29
207
take me services 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 services ltd. Get real-time insights into take me services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for take me services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
take me services ltd Ownership
TAKE ME SERVICES LTD group structure
Take Me Services Ltd has no subsidiary companies.
Ultimate parent company
TAKE ME SERVICES LTD
12341574
TAKE ME SERVICES LTD Shareholders
The largest shareholders in Take Me Services Ltd include John Gardner and David John Hunter.
john gardner
50%
david john hunter
50%
take me services ltd directors
Take Me Services Ltd currently has 2 directors.
The longest serving directors include
Mr David Hunter (Nov 2019) and
Mr John Gardner (Feb 2024).
take me finance office, ashby road, loughborough, LE11 3TR
Bank
-
Legal Advisor
-
take me services 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 1 charges/mortgages relating to take me services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
take me services 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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take me services ltdCompanies House Filings - See Documents
