tao tenancies ltd
tao tenancies ltd Company Information
Company Number
13840472
Website
-Registered Address
suite 2 the point, mayfield road, ilkley, LS29 8FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
rebecca kathryn lyle 25%
katie seward 25%
View Alltao tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO TENANCIES LTD at £707.1k based on a Turnover of £272.7k and 2.59x industry multiple (adjusted for size and gross margin).
tao tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO TENANCIES LTD at £0 based on an EBITDA of £0 and a 5.63x industry multiple (adjusted for size and gross margin).
tao tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO TENANCIES LTD at £162 based on Net Assets of £100 and 1.62x industry multiple (adjusted for liquidity).
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Tao Tenancies Ltd Overview
Tao Tenancies Ltd is a live company located in ilkley, LS29 8FL with a Companies House number of 13840472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is rebecca kathryn lyle with a 25% stake. Tao Tenancies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £272.7k with unknown growth in recent years.
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Tao Tenancies Ltd Health Check
Pomanda's financial health check has awarded Tao Tenancies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £272.7k, make it smaller than the average company (£803.4k)
- Tao Tenancies Ltd
£803.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tao Tenancies Ltd
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (79.7%)
- Tao Tenancies Ltd
79.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tao Tenancies Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tao Tenancies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tao Tenancies Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£166.8k)
- Tao Tenancies Ltd
£166.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tao Tenancies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tao Tenancies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tao Tenancies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tao Tenancies Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tao Tenancies Ltd
- - Industry AVG
TAO TENANCIES LTD financials
Tao Tenancies Ltd's latest turnover from January 2024 is estimated at £272.7 thousand and the company has net assets of £100. According to their latest financial statements, Tao Tenancies Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 100 | 100 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tao tenancies ltd Credit Report and Business Information
Tao Tenancies Ltd Competitor Analysis
Perform a competitor analysis for tao tenancies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
tao tenancies ltd Ownership
TAO TENANCIES LTD group structure
Tao Tenancies Ltd has no subsidiary companies.
Ultimate parent company
TAO TENANCIES LTD
13840472
tao tenancies ltd directors
Tao Tenancies Ltd currently has 4 directors. The longest serving directors include Mr Peter Clay (Jan 2022) and Mr Adam Lyle (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Clay | England | 42 years | Jan 2022 | - | Director |
| Mr Adam Lyle | England | 40 years | Jan 2022 | - | Director |
| Mrs Katie Seward | England | 37 years | Jan 2022 | - | Director |
| Mrs Rebecca Lyle | England | 37 years | Jan 2022 | - | Director |
P&L
January 2024turnover
272.7k
-2%
operating profit
0
0%
gross margin
42.9%
+49.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tao tenancies ltd company details
company number
13840472
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
suite 2 the point, mayfield road, ilkley, LS29 8FL
accountant
-
auditor
-
tao tenancies 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 did not find charges/mortgages relating to tao tenancies ltd.
tao tenancies ltd Companies House Filings - See Documents
| date | description | view/download |
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