tik tak consulting limited
tik tak consulting limited Company Information
Company Number
13541695
Next Accounts
May 2026
Shareholders
emmanuel tako
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Website
-tik tak consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TIK TAK CONSULTING LIMITED at £65.8k based on a Turnover of £188.7k and 0.35x industry multiple (adjusted for size and gross margin).
tik tak consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TIK TAK CONSULTING LIMITED at £5.8k based on an EBITDA of £1.9k and a 3.01x industry multiple (adjusted for size and gross margin).
tik tak consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TIK TAK CONSULTING LIMITED at £7.2k based on Net Assets of £2.8k and 2.61x industry multiple (adjusted for liquidity).
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Tik Tak Consulting Limited Overview
Tik Tak Consulting Limited is a live company located in sully, CF64 5SG with a Companies House number of 13541695. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2021, it's largest shareholder is emmanuel tako with a 100% stake. Tik Tak Consulting Limited is a startup, micro sized company, Pomanda has estimated its turnover at £188.7k with unknown growth in recent years.
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Tik Tak Consulting Limited Health Check
Pomanda's financial health check has awarded Tik Tak Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£549.3k)
- Tik Tak Consulting Limited
£549.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tik Tak Consulting Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Tik Tak Consulting Limited
59.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.3%)
- Tik Tak Consulting Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tik Tak Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Tik Tak Consulting Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is more efficient (£122.8k)
- Tik Tak Consulting Limited
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (60 days)
- Tik Tak Consulting Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (24 days)
- Tik Tak Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tik Tak Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tik Tak Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (52.4%)
95.9% - Tik Tak Consulting Limited
52.4% - Industry AVG
TIK TAK CONSULTING LIMITED financials
Tik Tak Consulting Limited's latest turnover from August 2024 is estimated at £188.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Tik Tak Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 67,921 | 40,725 | 7,549 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 67,921 | 40,725 | 7,549 |
| total assets | 67,921 | 40,725 | 7,549 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 65,153 | 39,415 | 7,393 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 65,153 | 39,415 | 7,393 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 65,153 | 39,415 | 7,393 |
| net assets | 2,768 | 1,310 | 156 |
| total shareholders funds | 2,768 | 1,310 | 156 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 27,196 | 33,176 | 7,549 |
| Creditors | 25,738 | 32,022 | 7,393 |
| 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 |
tik tak consulting limited Credit Report and Business Information
Tik Tak Consulting Limited Competitor Analysis
Perform a competitor analysis for tik tak consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
tik tak consulting limited Ownership
TIK TAK CONSULTING LIMITED group structure
Tik Tak Consulting Limited has no subsidiary companies.
Ultimate parent company
TIK TAK CONSULTING LIMITED
13541695
tik tak consulting limited directors
Tik Tak Consulting Limited currently has 2 directors. The longest serving directors include Mr Emmanuel Tako (Aug 2021) and Mr Philip Nicholson (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Tako | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Philip Nicholson | United Kingdom | 41 years | Dec 2024 | - | Director |
P&L
August 2024turnover
188.7k
+89%
operating profit
1.9k
0%
gross margin
25.3%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.8k
+1.11%
total assets
67.9k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tik tak consulting limited company details
company number
13541695
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Bank
-
Legal Advisor
-
tik tak consulting 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 tik tak consulting limited.
tik tak consulting 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.
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tik tak consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
