taleka (corporate) limited Company Information
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
View All
Shareholders
bryan tappenden 100%
taleka (corporate) limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Taleka (corporate) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 29 | 29 | 29 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 29 | 29 | 29 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 1 | 1 | 1 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 |
total assets | 30 | 30 | 30 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 29 | 29 | 29 |
total current liabilities | 29 | 29 | 29 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 29 | 29 | 29 |
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 1 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 29 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 29 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
taleka (corporate) limited Credit Report and Business Information
Taleka (corporate) Limited Competitor Analysis
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 directors
Taleka (Corporate) Limited currently has 2 directors. The longest serving directors include Miss Rois Taylor (Jul 2021) and Mr Bryan Tappenden (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rois Taylor | Scotland | 45 years | Jul 2021 | - | Director |
Mr Bryan Tappenden | Scotland | 58 years | Jul 2021 | - | Director |
P&L
March 2023turnover
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 2023net assets
1
0%
total assets
30
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
taleka (corporate) limited Companies House Filings - See Documents
date | description | view/download |
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