Pomanda estimates the enterprise value of TEASHOP BAKERIES LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
teashop bakeries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEASHOP BAKERIES LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
teashop bakeries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEASHOP BAKERIES LIMITED at £0 based on Net Assets of £-606.8k and 2.05x industry multiple (adjusted for liquidity).
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Teashop Bakeries LimitedOverview
Teashop Bakeries Limited is a live company located in london, NW8 6BN with a Companies House number of 01388455. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 1978, it's largest shareholder is
europa holdings ltd
with a 100% stake. Teashop Bakeries Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Teashop Bakeries Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Teashop Bakeries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teashop Bakeries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 911.6%, this is a higher level of debt than the average (56.8%)
- - Teashop Bakeries Limited
- - Industry AVG
TEASHOP BAKERIES LIMITED financials
EXPORT
Teashop Bakeries Limited's latest turnover from December 2023 is 0 and the company has net assets of -£606.8 thousand. According to their latest financial statements, we estimate that Teashop Bakeries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
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
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
Stock & work in progress
Trade Debtors
74,569
74,569
74,569
74,569
74,569
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
74,569
74,569
74,569
74,569
74,569
total assets
74,769
74,769
74,769
74,769
74,769
Bank overdraft
Bank loan
Trade Creditors
10,666
10,666
10,666
10,666
10,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,666
10,666
10,666
10,666
10,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
670,917
670,917
670,917
670,917
670,917
provisions
total long term liabilities
670,917
670,917
670,917
670,917
670,917
total liabilities
681,583
681,583
681,583
681,583
681,583
net assets
-606,814
-606,814
-606,814
-606,814
-606,814
total shareholders funds
-606,814
-606,814
-606,814
-606,814
-606,814
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
74,569
Creditors
10,666
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-63,903
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
670,917
share issue
-606,814
interest
cash flow from financing
64,103
cash and cash equivalents
cash
overdraft
change in cash
teashop bakeries limited 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 teashop bakeries limited. Get real-time insights into teashop bakeries limited's credit score, group structure and payment trends.
Perform a competitor analysis for teashop bakeries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NW8 area or any other competitors across 12 key performance metrics.
teashop bakeries limited Ownership
TEASHOP BAKERIES LIMITED group structure
Teashop Bakeries Limited has 2 subsidiary companies.
The sole shareholder of Teashop Bakeries Limited is Europa Holdings Ltd.
europa holdings ltd
100%
teashop bakeries limited directors
Teashop Bakeries Limited currently has 2 directors.
The longest serving directors include
Mr Dirhem Anam (Jul 1992) and
Mr Panayiotes Pieri (Jul 1992).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-606.8k
0%
total assets
74.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
teashop bakeries limited company details
company number
01388455
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
CAPITAL HOUSE INVESTMENTS LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
prince albert house, 2 kingsmill terrace, london, NW8 6BN
Bank
-
Legal Advisor
-
teashop bakeries 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 1 charges/mortgages relating to teashop bakeries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
teashop bakeries limited 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.
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teashop bakeries limitedCompanies House Filings - See Documents
