Pomanda estimates the enterprise value of TAHA PROPERTIES LTD at £1.9m based on a Turnover of £823.9k and 2.26x industry multiple (adjusted for size and gross margin).
taha properties ltdEstimated Valuation
£304.2k
Pomanda estimates the enterprise value of TAHA PROPERTIES LTD at £304.2k based on an EBITDA of £65.9k and a 4.62x industry multiple (adjusted for size and gross margin).
taha properties ltdEstimated Valuation
£82k
Pomanda estimates the enterprise value of TAHA PROPERTIES LTD at £82k based on Net Assets of £49.4k and 1.66x industry multiple (adjusted for liquidity).
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Taha Properties LtdOverview
Taha Properties Ltd is a live company located in northamptonshire, NN1 2AN with a Companies House number of 14504708. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2022, it's largest shareholder is
asif hussain
with a 50% stake. Taha Properties Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£823.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Taha Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £823.9k, make it in line with the average company (£841.2k)
£823.9k - Taha Properties Ltd
£841.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taha Properties Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.9%)
27.9% - Taha Properties Ltd
70.9% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (26.1%)
8% - Taha Properties Ltd
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Taha Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Taha Properties Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £411.9k, this is more efficient (£182.1k)
£411.9k - Taha Properties Ltd
£182.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
106 days - Taha Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Taha Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taha Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taha Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (66.5%)
95.8% - Taha Properties Ltd
66.5% - Industry AVG
TAHA PROPERTIES LTD financials
EXPORT
Taha Properties Ltd's latest turnover from November 2023 is estimated at £823.9 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, we estimate that Taha Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
823,883
Other Income Or Grants
Cost Of Sales
593,908
Gross Profit
229,975
Admin Expenses
164,124
Operating Profit
65,851
Interest Payable
Interest Receivable
Pre-Tax Profit
65,851
Tax
-16,463
Profit After Tax
49,388
Dividends Paid
Retained Profit
49,388
Employee Costs
68,861
Number Of Employees
2
EBITDA*
65,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
939,836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
939,836
Stock & work in progress
Trade Debtors
241,205
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
241,205
total assets
1,181,041
Bank overdraft
Bank loan
Trade Creditors
21,753
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,753
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,109,900
provisions
total long term liabilities
1,109,900
total liabilities
1,131,653
net assets
49,388
total shareholders funds
49,388
Nov 2023
Operating Activities
Operating Profit
65,851
Depreciation
Amortisation
Tax
-16,463
Stock
Debtors
241,205
Creditors
21,753
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-170,064
Investing Activities
capital expenditure
-939,836
Change in Investments
cash flow from investments
-939,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,109,900
share issue
interest
cash flow from financing
1,109,900
cash and cash equivalents
cash
overdraft
change in cash
taha properties 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 taha properties ltd. Get real-time insights into taha properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for taha properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
taha properties ltd Ownership
TAHA PROPERTIES LTD group structure
Taha Properties Ltd has no subsidiary companies.
Ultimate parent company
TAHA PROPERTIES LTD
14504708
TAHA PROPERTIES LTD Shareholders
The largest shareholders in Taha Properties Ltd include Asif Hussain and Adill Hussain.
asif hussain
50%
adill hussain
50%
taha properties ltd directors
Taha Properties Ltd currently has 1 director, Mr Asif Hussain serving since Nov 2022.
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 taha properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
taha properties 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.
Click to start generating capital raising & share issue transactions for TAHA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
taha properties ltdCompanies House Filings - See Documents
