taleka group limited
taleka group limited Company Information
Company Number
SC382819
Website
www.taleka.comRegistered Address
4 albert place, dumbarton road, stirling, stirlingshire, FK8 2QL
Industry
Combined office administrative service activities
Telephone
01786469428
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
tka holdings ltd 100%
taleka group limited Estimated Valuation
Pomanda estimates the enterprise value of TALEKA GROUP LIMITED at £25.4k based on a Turnover of £60.8k and 0.42x industry multiple (adjusted for size and gross margin).
taleka group limited Estimated Valuation
Pomanda estimates the enterprise value of TALEKA GROUP LIMITED at £1.3m based on an EBITDA of £377.2k and a 3.33x industry multiple (adjusted for size and gross margin).
taleka group limited Estimated Valuation
Pomanda estimates the enterprise value of TALEKA GROUP LIMITED at £863.9k based on Net Assets of £293.5k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taleka Group Limited Overview
Taleka Group Limited is a live company located in stirling, FK8 2QL with a Companies House number of SC382819. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2010, it's largest shareholder is tka holdings ltd with a 100% stake. Taleka Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taleka Group Limited Health Check
Pomanda's financial health check has awarded Taleka Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£1.2m)
- Taleka Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Taleka Group Limited
5.5% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Taleka Group Limited
49.3% - Industry AVG
Profitability
an operating margin of 620% make it more profitable than the average company (3.1%)
- Taleka Group Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Taleka Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Taleka Group Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£91.1k)
- Taleka Group Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Taleka Group Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taleka Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taleka Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taleka Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Taleka Group Limited
- - Industry AVG
TALEKA GROUP LIMITED financials
Taleka Group Limited's latest turnover from June 2023 is estimated at £60.8 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, we estimate that Taleka Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 121,365 | 121,365 | 121,365 | 121,365 | 121,365 | 121,365 | 121,285 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 121,365 | 121,365 | 121,365 | 121,365 | 121,365 | 121,365 | 121,285 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,102 | 5,102 | 5,009 | 5,009 | 4,983 | 33,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 288,437 | 14,425 | 14,790 | 17,036 | 17,661 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,539 | 19,527 | 19,799 | 22,045 | 22,644 | 53,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 293,539 | 140,892 | 141,164 | 143,410 | 144,009 | 175,007 | 121,365 | 121,285 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 130,264 | 124,599 | 123,561 | 124,773 | 128,918 | 75,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 1,606 | 1,490 | 15,589 | 45,230 | 92,758 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 130,264 | 124,599 | 125,167 | 126,263 | 144,507 | 121,165 | 92,758 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,427 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,427 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 130,264 | 124,599 | 125,167 | 126,263 | 144,507 | 121,165 | 121,185 | 0 | 0 | 0 | 0 | 0 |
| net assets | 293,539 | 10,628 | 16,565 | 18,243 | 17,746 | 30,500 | 200 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 293,539 | 10,628 | 16,565 | 18,243 | 17,746 | 30,500 | 200 | 100 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 274,012 | -272 | -2,246 | -599 | -30,998 | 53,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,606 | 116 | -14,099 | -29,641 | -47,528 | 92,758 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -121,365 | 0 | 0 | 0 | 0 | 0 | 80 | 121,285 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -130,264 | 5,665 | 1,038 | -1,212 | -4,145 | 52,983 | 75,935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -28,427 | 28,427 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
taleka group limited Credit Report and Business Information
Taleka Group Limited Competitor Analysis
Perform a competitor analysis for taleka group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK8 area or any other competitors across 12 key performance metrics.
taleka group limited Ownership
TALEKA GROUP LIMITED group structure
Taleka Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TALEKA GROUP LIMITED
SC382819
1 subsidiary
taleka group limited directors
Taleka Group Limited currently has 3 directors. The longest serving directors include Miss Tracey Kingston (Mar 2014) and Mr Allan Hunter (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Kingston | Scotland | 44 years | Mar 2014 | - | Director |
| Mr Allan Hunter | Scotland | 68 years | Mar 2014 | - | Director |
| Mr Bryan Tappenden | Scotland | 58 years | Mar 2022 | - | Director |
P&L
June 2023turnover
60.8k
+13%
operating profit
377.2k
0%
gross margin
49.3%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
293.5k
+26.62%
total assets
293.5k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
taleka group limited company details
company number
SC382819
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
red scanner limited (April 2014)
last accounts submitted
June 2023
address
4 albert place, dumbarton road, stirling, stirlingshire, FK8 2QL
accountant
-
auditor
-
taleka group 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 found 2 charges/mortgages relating to taleka group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
taleka group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
