Taleka Limited

POWER SEARCH PRICING

SOLUTIONS

taleka limited Company Information

Live

EstablishedSmallHigh

Company Number

SC300672

Website

www.taleka.com

Registered Address

4 albert place, stirling, FK8 2QL

Industry

Other business support service activities n.e.c.

Telephone

01786469428

Next Accounts Due

March 2026

Group Structure

View All

Directors

Rois Taylor17 Years

Allan Hunter16 Years

View All

Shareholders

taleka group limited 100%

taleka limited Estimated Valuation

£526.2k

Pomanda estimates the enterprise value of TALEKA LIMITED at £526.2k based on an EBITDA of £122.9k and a 4.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Taleka Limited is a live company located in stirling, FK8 2QL with a Companies House number of SC300672. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is taleka group limited with a 100% stake. Taleka Limited is a established, small sized company, Pomanda has estimated its turnover at £847.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Taleka Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £847.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

EXPORT

Taleka Limited's latest turnover from June 2024 is estimated at £847.1 thousand and the company has net assets of £169 thousand. According to their latest financial statements, Taleka Limited has 8 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	847,069	613,259	541,369	502,222	704,317	700,517	581,862	452,719	333,757	232,511	602,863	996,235	594,030	322,271	476,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,571	381,565	333,142	316,830	437,616	440,757	365,714	280,338	207,262	147,543	388,020	630,761	365,846	193,533	283,951
Gross Profit	293,498	231,694	208,227	185,392	266,701	259,760	216,148	172,382	126,495	84,968	214,843	365,474	228,184	128,738	192,181
Admin Expenses	171,459	284,641	246,103	174,722	184,152	220,193	164,385	95,661	135,136	109,790	177,287	286,806	282,017	113,166	203,042
Operating Profit	122,039	-52,947	-37,876	10,670	82,549	39,567	51,763	76,721	-8,641	-24,822	37,556	78,668	-53,833	15,572	-10,861
Interest Payable	7,347	12,001	10,741	11,296	6,386	1,055	1,828	2,879	1,877	0	0	0	0	0	0
Interest Receivable	176	1,434	710	99	83	407	329	59	32	70	97	60	0	0	0
Pre-Tax Profit	114,868	-63,513	-47,907	-528	76,246	38,920	50,264	73,901	-10,486	-24,752	37,653	78,728	-53,833	15,572	-10,861
Tax	-28,717	0	0	0	-14,487	-7,395	-9,550	-14,041	0	0	-7,907	-18,895	0	-4,360	0
Profit After Tax	86,151	-63,513	-47,907	-528	61,759	31,525	40,714	59,860	-10,486	-24,752	29,746	59,833	-53,833	11,212	-10,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,151	-63,513	-47,907	-528	61,759	31,525	40,714	59,860	-10,486	-24,752	29,746	59,833	-53,833	11,212	-10,861
Employee Costs	409,550	333,068	313,523	340,710	335,498	290,158	235,311	152,381	115,063	76,075	190,397	277,940	173,391	102,679	141,171
Number Of Employees	8	7	7	8	8	7	6	4	3	2	5	8	5	3	4
EBITDA*	122,899	-50,467	-34,573	15,242	88,854	47,441	59,637	81,070	-6,598	-18,509	44,565	87,177	-43,352	19,899	-1,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,437	201	2,681	5,068	6,543	6,333	13,228	9,123	13,472	4,861	8,780	8,473	14,208	4,549	3,835
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,437	201	2,681	5,068	6,543	6,333	13,228	9,123	13,472	4,861	8,780	8,473	14,208	4,549	3,883
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	107,098	75,227	73,400	54,112	101,446	115,715	96,972	90,684	63,338	27,382	80,789	115,336	58,727	31,420	58,064
Group Debtors	534,286	533,581	532,710	425,000	245,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,136	4,823	7,181	9,812	7,043	84,735	5,908	12,895	35,750	0	0	0	0	34,131	10,000
Cash	6,825	200	57,167	56,407	141,105	24,414	84,249	47,511	0	12,916	15,145	23,835	1	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	712,345	613,831	670,458	545,331	494,594	224,864	187,129	151,090	99,088	40,298	95,934	139,171	58,728	65,552	68,065
total assets	713,782	614,032	673,139	550,399	501,137	231,197	200,357	160,213	112,560	45,159	104,714	147,644	72,936	70,101	71,948
Bank overdraft	41,311	45,827	44,444	40,000	45,360	9,375	12,500	12,500	23,390	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,143	8,809	2,835	4,407	8,566	11,753	7,467	6,121	5,537	33,458	67,594	140,507	115,723	69,749	82,808
Group/Directors Accounts	346,206	309,647	275,366	48,800	50,762	51,739	41,056	0	0	0	0	0	9,033	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,092	93,271	84,020	79,623	46,992	25,272	27,601	57,770	46,420	0	0	0	0	0	0
total current liabilities	534,752	457,554	406,665	172,830	151,680	98,139	88,624	76,391	75,347	33,458	67,594	140,507	124,756	69,749	82,808
loans	0	46,439	81,482	130,370	154,640	0	9,375	21,875	34,375	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,010	27,170	38,610	52,910	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	825	1,128	1,879	256	923	686	1,661	0	0
total long term liabilities	10,010	73,609	120,092	183,280	154,640	0	10,200	23,003	36,254	256	923	686	1,661	0	0
total liabilities	544,762	531,163	526,757	356,110	306,320	98,139	98,824	99,394	111,601	33,714	68,517	141,193	126,417	69,749	82,808
net assets	169,020	82,869	146,382	194,289	194,817	133,058	101,533	60,819	959	11,445	36,197	6,451	-53,481	352	-10,860
total shareholders funds	169,020	82,869	146,382	194,289	194,817	133,058	101,533	60,819	959	11,445	36,197	6,451	-53,481	352	-10,860

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	122,039	-52,947	-37,876	10,670	82,549	39,567	51,763	76,721	-8,641	-24,822	37,556	78,668	-53,833	15,572	-10,861
Depreciation	860	2,480	3,303	4,572	6,305	7,874	7,874	4,349	2,043	6,313	7,009	8,509	10,481	4,327	9,270
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,717	0	0	0	-14,487	-7,395	-9,550	-14,041	0	0	-7,907	-18,895	0	-4,360	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,889	340	124,367	135,435	153,039	97,570	-699	4,491	71,706	-53,407	-34,547	56,609	-6,824	-2,513	68,064
Creditors	20,334	5,974	-1,572	-4,159	-3,187	4,286	1,346	584	-27,921	-34,136	-72,913	24,784	45,974	-13,059	82,808
Accruals and Deferred Income	24,821	9,251	4,397	32,631	21,720	-2,329	-30,169	11,350	46,420	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-825	-303	-751	1,623	-667	237	-975	1,661	0	0
Cash flow from operations	47,448	-35,582	-156,115	-91,721	-60,139	-56,392	21,660	73,721	-58,182	95	-1,471	35,482	11,107	4,993	13,153
Investing Activities
capital expenditure	-2,096	0	-916	-3,097	-6,515	-979	-11,979	0	-10,654	-2,394	-7,316	-2,774	-20,140	-5,041	-13,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	48
cash flow from investments	-2,096	0	-916	-3,097	-6,515	-979	-11,979	0	-10,654	-2,394	-7,316	-2,774	-20,140	-4,993	-13,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	36,559	34,281	226,566	-1,962	-977	10,683	41,056	0	0	0	0	-9,033	9,033	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-46,439	-35,043	-48,888	-24,270	154,640	-9,375	-12,500	-12,500	34,375	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,160	-11,440	-14,300	52,910	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	-7,171	-10,567	-10,031	-11,197	-6,303	-648	-1,499	-2,820	-1,845	70	97	60	0	0	0
cash flow from financing	-34,211	-22,769	153,347	15,481	147,360	660	27,057	-15,320	32,530	70	97	-8,874	9,033	0	1
cash and cash equivalents
cash	6,625	-56,967	760	-84,698	116,691	-59,835	36,738	47,511	-12,916	-2,229	-8,690	23,834	0	0	1
overdraft	-4,516	1,383	4,444	-5,360	35,985	-3,125	0	-10,890	23,390	0	0	0	0	0	0
change in cash	11,141	-58,350	-3,684	-79,338	80,706	-56,710	36,738	58,401	-36,306	-2,229	-8,690	23,834	0	0	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for taleka limited. Get real-time insights into taleka limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for taleka limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.

TALEKA LIMITED group structure

Taleka Limited has 1 subsidiary company.

Ultimate parent company

TKA HOLDINGS LIMITED

SC652405

TALEKA GROUP LIMITED

SC382819

2 parents

TALEKA LIMITED

SC300672

1 subsidiary

IPHONETRAINER LTD

SC340748

TALEKA LIMITED Shareholders

taleka group limited

100%

Taleka Limited currently has 3 directors. The longest serving directors include Mr Rois Taylor (Oct 2006) and Mr Allan Hunter (Oct 2007).

officer	country	age	start	end	role
Mr Rois Taylor	United Kingdom	45 years	Oct 2006	-	Director
Mr Allan Hunter	Scotland	68 years	Oct 2007	-	Director
Mr Bryan Tappenden	Scotland	58 years	Nov 2007	-	Director

P&L

June 2024

turnover

847.1k

+38%

operating profit

122k

gross margin

34.7%

-8.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

169k

+1.04%

total assets

713.8k

+0.16%

cash

6.8k

+33.13%

net assets

Total assets minus all liabilities

Similar Companies

safe and sound fire limited

senako site services limited

assent consulting ltd.

2.5

thistle finance ltd

martin consultant services limited

company number

SC300672

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

accounts

Total Exemption Full

ultimate parent company

TKA HOLDINGS LIMITED

previous names

N/A

last accounts submitted

June 2024

address

4 albert place, stirling, FK8 2QL

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 3 charges/mortgages relating to taleka limited. Currently there are 3 open charges and 0 have been satisfied in the past.

taleka limited Company Information

taleka limited Estimated Valuation

taleka limited Estimated Valuation

taleka limited Estimated Valuation

Taleka Limited Overview

Taleka Limited Health Check

TALEKA LIMITED financials

taleka limited Credit Report and Business Information

Taleka Limited Competitor Analysis

taleka limited Ownership

taleka limited directors

taleka limited company details

taleka limited Charges & Mortgages

taleka limited Companies House Filings - See Documents