taleka (corporate) limited

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taleka (corporate) limited Company Information

Share TALEKA (CORPORATE) LIMITED
Live 
Startup

Company Number

SC656920

Website

-

Registered Address

4 albert place, dumbarton road, stirling, FK8 2QL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rois Taylor3 Years

Bryan Tappenden3 Years

Shareholders

bryan tappenden 100%

taleka (corporate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TALEKA (CORPORATE) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

taleka (corporate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TALEKA (CORPORATE) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

taleka (corporate) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TALEKA (CORPORATE) LIMITED at £1 based on Net Assets of £1 and 1.84x industry multiple (adjusted for liquidity).

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Taleka (corporate) Limited Overview

Taleka (corporate) Limited is a live company located in stirling, FK8 2QL with a Companies House number of SC656920. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is bryan tappenden with a 100% stake. Taleka (corporate) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Taleka (corporate) Limited Health Check

There is insufficient data available to calculate a health check for Taleka (Corporate) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Taleka (corporate) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Taleka (corporate) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Taleka (corporate) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Taleka (corporate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.2%)

- - Taleka (corporate) Limited

- - Industry AVG

TALEKA (CORPORATE) LIMITED financials

EXPORTms excel logo

Taleka (Corporate) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Taleka (Corporate) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other292929
Debtors (Due After 1 year)000
Total Fixed Assets292929
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors111
Cash000
misc current assets000
total current assets111
total assets303030
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities292929
total current liabilities292929
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities292929
net assets111
total shareholders funds111
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors001
Creditors000
Accruals and Deferred Income0029
Deferred Taxes & Provisions000
Cash flow from operations0028
Investing Activities
capital expenditure000
Change in Investments0029
cash flow from investments00-29
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest000
cash flow from financing001
cash and cash equivalents
cash000
overdraft000
change in cash000

taleka (corporate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taleka (corporate) Limited Competitor Analysis

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Perform a competitor analysis for taleka (corporate) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in FK8 area or any other competitors across 12 key performance metrics.

taleka (corporate) limited Ownership

TALEKA (CORPORATE) LIMITED group structure

Taleka (Corporate) Limited has no subsidiary companies.

Ultimate parent company

TALEKA (CORPORATE) LIMITED

SC656920

TALEKA (CORPORATE) LIMITED Shareholders

bryan tappenden 100%

taleka (corporate) limited directors

Taleka (Corporate) Limited currently has 2 directors. The longest serving directors include Miss Rois Taylor (Jul 2021) and Mr Bryan Tappenden (Jul 2021).

officercountryagestartendrole
Miss Rois TaylorScotland45 years Jul 2021- Director
Mr Bryan TappendenScotland58 years Jul 2021- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1

0%

total assets

30

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

taleka (corporate) limited company details

company number

SC656920

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2020

age

4

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 albert place, dumbarton road, stirling, FK8 2QL

accountant

-

auditor

-

taleka (corporate) 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 taleka (corporate) limited.

charges

taleka (corporate) limited Companies House Filings - See Documents

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