Pomanda estimates the enterprise value of TAK VENTURES LTD at £0 based on a Turnover of £249.2k and 0x industry multiple (adjusted for size and gross margin).
tak ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAK VENTURES LTD at £0 based on an EBITDA of £-4.1k and a 0x industry multiple (adjusted for size and gross margin).
tak ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAK VENTURES LTD at £0 based on Net Assets of £-23.2k and 0x industry multiple (adjusted for liquidity).
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Tak Ventures LtdOverview
Tak Ventures Ltd is a live company located in reading, RG1 7SN with a Companies House number of 13300264. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2021, it's largest shareholder is
andrew peter cook
with a 66.7% stake. Tak Ventures Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£249.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tak Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £249.2k, make it smaller than the average company (£528.1k)
£249.2k - Tak Ventures Ltd
£528.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tak Ventures Ltd
- - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
75.1% - Tak Ventures Ltd
75.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (17.4%)
-1.6% - Tak Ventures Ltd
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tak Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Tak Ventures Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is equally as efficient (£124.6k)
£124.6k - Tak Ventures Ltd
£124.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tak Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tak Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tak Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tak Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (59.6%)
107.3% - Tak Ventures Ltd
59.6% - Industry AVG
TAK VENTURES LTD financials
EXPORT
Tak Ventures Ltd's latest turnover from March 2024 is estimated at £249.2 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Tak Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
249,228
367,409
350,530
Other Income Or Grants
Cost Of Sales
62,175
105,247
100,196
Gross Profit
187,053
262,163
250,334
Admin Expenses
191,122
298,817
259,033
Operating Profit
-4,069
-36,654
-8,699
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,069
-36,654
-8,699
Tax
Profit After Tax
-4,069
-36,654
-8,699
Dividends Paid
Retained Profit
-4,069
-36,654
-8,699
Employee Costs
58,464
89,904
83,449
Number Of Employees
2
3
3
EBITDA*
-4,069
-36,654
-8,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
320,000
320,000
279,256
Debtors (Due After 1 year)
Total Fixed Assets
320,000
320,000
279,256
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
320,000
320,000
279,256
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
337,101
331,972
287,952
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
337,101
331,972
287,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,140
6,342
total long term liabilities
6,140
6,342
total liabilities
343,241
338,314
287,952
net assets
-23,241
-18,314
-8,696
total shareholders funds
-23,241
-18,314
-8,696
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-4,069
-36,654
-8,699
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-202
6,342
Cash flow from operations
-4,271
-30,312
-8,699
Investing Activities
capital expenditure
Change in Investments
40,744
279,256
cash flow from investments
-40,744
-279,256
Financing Activities
Bank loans
Group/Directors Accounts
5,129
44,020
287,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-858
27,036
3
interest
cash flow from financing
4,271
71,056
287,955
cash and cash equivalents
cash
overdraft
change in cash
tak ventures 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 tak ventures ltd. Get real-time insights into tak ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tak ventures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
tak ventures ltd Ownership
TAK VENTURES LTD group structure
Tak Ventures Ltd has no subsidiary companies.
Ultimate parent company
TAK VENTURES LTD
13300264
TAK VENTURES LTD Shareholders
The largest shareholders in Tak Ventures Ltd include Andrew Peter Cook and Trevor Cook.
andrew peter cook
66.67%
trevor cook
33.33%
tak ventures ltd directors
Tak Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Cook (Mar 2021) and
Mr Trevor Cook (Mar 2021).
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 tak ventures ltd.
tak ventures 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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tak ventures ltdCompanies House Filings - See Documents
