teffont business systems limitedEstimated Valuation
£280.5k
Pomanda estimates the enterprise value of TEFFONT BUSINESS SYSTEMS LIMITED at £280.5k based on a Turnover of £593.3k and 0.47x industry multiple (adjusted for size and gross margin).
teffont business systems limitedEstimated Valuation
£543.6k
Pomanda estimates the enterprise value of TEFFONT BUSINESS SYSTEMS LIMITED at £543.6k based on an EBITDA of £137.3k and a 3.96x industry multiple (adjusted for size and gross margin).
teffont business systems limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TEFFONT BUSINESS SYSTEMS LIMITED at £2.6m based on Net Assets of £1.2m and 2.24x industry multiple (adjusted for liquidity).
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Teffont Business Systems LimitedOverview
Teffont Business Systems Limited is a live company located in bristol, BS37 5NH with a Companies House number of 01389527. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in September 1978, it's largest shareholder is
transcribe copier systems ltd
with a 100% stake. Teffont Business Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Teffont Business Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £593.3k, make it in line with the average company (£559.4k)
£593.3k - Teffont Business Systems Limited
£559.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)
-6% - Teffont Business Systems Limited
7.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Teffont Business Systems Limited
40.8% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.5%)
19.8% - Teffont Business Systems Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Teffont Business Systems Limited
8 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Teffont Business Systems Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is more efficient (£91.3k)
£118.7k - Teffont Business Systems Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (38 days)
19 days - Teffont Business Systems Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (38 days)
191 days - Teffont Business Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (33 days)
174 days - Teffont Business Systems Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Teffont Business Systems Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (63.5%)
56% - Teffont Business Systems Limited
63.5% - Industry AVG
TEFFONT BUSINESS SYSTEMS LIMITED financials
EXPORT
Teffont Business Systems Limited's latest turnover from September 2023 is estimated at £593.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Teffont Business Systems Limited has 5 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
593,282
618,123
661,498
703,495
710,107
658,326
703,567
876,367
9,214,767
7,716,082
1,533,274
1,533,274
1,533,274
987,217
Other Income Or Grants
Cost Of Sales
350,944
391,646
407,421
417,751
409,463
384,294
408,916
496,785
5,478,732
4,457,964
463,877
463,877
463,877
255,149
Gross Profit
242,338
226,477
254,077
285,744
300,644
274,032
294,650
379,582
3,736,034
3,258,119
1,069,397
1,069,397
1,069,397
732,068
Admin Expenses
124,916
119,386
124,868
220,807
125,683
137,386
149,027
278,774
3,623,898
3,234,701
1,068,622
1,068,622
1,068,622
672,789
Operating Profit
117,422
107,091
129,209
64,937
174,961
136,646
145,623
100,808
112,136
23,418
775
775
775
59,279
Interest Payable
5,620
4,125
3,459
2,844
1,488
747
343
97
5
5
5
6
Interest Receivable
576
224
5
2
7
11
Pre-Tax Profit
112,379
103,190
125,754
62,093
173,473
135,899
145,280
100,713
112,144
23,429
770
770
770
59,273
Tax
-28,095
-19,606
-23,893
-11,798
-32,960
-25,821
-27,603
-20,142
-22,429
-4,920
Profit After Tax
84,284
83,584
101,861
50,295
140,513
110,078
117,677
80,570
89,715
18,509
770
770
770
59,273
Dividends Paid
Retained Profit
84,284
83,584
101,861
50,295
140,513
110,078
117,677
80,570
89,715
18,509
770
770
770
59,273
Employee Costs
129,013
390,093
454,608
420,043
547,282
511,726
521,076
589,938
3,423,971
2,769,871
566,087
560,635
591,321
410,696
Number Of Employees
5
15
18
19
19
19
20
22
120
100
21
22
21
15
EBITDA*
137,349
121,553
148,619
101,171
213,934
175,619
170,638
103,823
112,413
24,048
8,925
8,925
8,925
72,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
59,806
52,403
44,895
13,957
50,191
89,164
72,308
62,977
277
554
1,184
1,105
4,580
8,394
Intangible Assets
2,436
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,806
52,403
44,895
13,957
50,191
89,164
72,308
62,977
277
554
1,184
1,105
4,580
10,830
Stock & work in progress
167,466
155,175
149,162
150,155
142,984
141,800
156,076
154,930
147,015
126,902
119,882
94,136
84,007
44,941
Trade Debtors
31,860
3,614
4,008
11,083
40,857
19,825
2,344
42,629
1,528,519
1,215,178
1,004,960
822,302
157,823
221,103
Group Debtors
1,727,896
1,654,962
1,436,736
1,396,704
1,613,948
1,359,994
1,633,600
1,579,182
751,540
404,069
Misc Debtors
614,710
544,909
480,321
390,999
329,188
167,980
62,037
6,823
9,001
247,163
Cash
11,668
10,281
9,635
1,442
1,516
2,805
2,904
822
misc current assets
total current assets
2,553,600
2,368,941
2,079,862
1,948,941
2,126,977
1,689,599
1,854,057
1,783,564
1,676,976
1,343,596
1,127,647
919,342
1,002,371
918,098
total assets
2,613,406
2,421,344
2,124,757
1,962,898
2,177,168
1,778,763
1,926,365
1,846,541
1,677,253
1,344,150
1,128,831
920,447
1,006,951
928,928
Bank overdraft
13,414
29,831
14,267
7,867
3,111
1,575
Bank loan
Trade Creditors
184,575
160,674
200,000
171,458
75,532
88,948
128,969
123,459
1,295,639
1,052,251
855,441
545,867
133,895
52,428
Group/Directors Accounts
52,095
501,854
50,335
13,449
other short term finances
hp & lease commitments
3,747
20,371
46,133
30,018
19,714
other current liabilities
1,228,448
1,144,478
892,149
843,532
1,165,125
915,343
1,147,018
697,612
257,868
300,543
total current liabilities
1,413,023
1,305,152
1,092,149
1,032,151
1,342,954
1,064,691
1,313,872
1,345,750
1,295,639
1,052,251
855,441
545,867
443,673
366,420
loans
49,907
50,000
50,000
50,000
hp & lease commitments
3,762
24,133
32,632
38,607
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,907
50,000
50,000
50,000
3,762
24,133
32,632
38,607
total liabilities
1,462,930
1,355,152
1,142,149
1,082,151
1,346,716
1,088,824
1,346,504
1,384,357
1,295,639
1,052,251
855,441
545,867
443,673
366,420
net assets
1,150,476
1,066,192
982,608
880,747
830,452
689,939
579,861
462,184
381,614
291,899
273,390
374,580
563,278
562,508
total shareholders funds
1,150,476
1,066,192
982,608
880,747
830,452
689,939
579,861
462,184
381,614
291,899
273,390
374,580
563,278
562,508
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
117,422
107,091
129,209
64,937
174,961
136,646
145,623
100,808
112,136
23,418
775
775
775
59,279
Depreciation
19,927
14,462
19,410
36,234
38,973
38,973
25,015
3,015
277
630
5,714
5,714
5,714
3,907
Amortisation
2,436
2,436
2,436
9,744
Tax
-28,095
-19,606
-23,893
-11,798
-32,960
-25,821
-27,603
-20,142
-22,429
-4,920
Stock
12,291
6,013
-993
7,171
1,184
-14,276
1,146
7,915
20,113
7,020
25,746
10,129
39,066
44,941
Debtors
170,981
282,420
122,279
-185,207
436,194
-150,182
69,347
100,115
313,341
210,218
182,658
-96,062
46,029
872,335
Creditors
23,901
-39,326
28,542
95,926
-13,416
-40,021
5,510
-1,172,180
243,388
196,810
309,574
411,972
81,467
52,428
Accruals and Deferred Income
83,970
252,329
48,617
-321,593
249,782
-231,675
449,406
697,612
-257,868
-42,675
300,543
Deferred Taxes & Provisions
Cash flow from operations
33,853
26,517
80,599
41,742
-20,038
42,560
527,458
-498,917
-82
-1,300
110,095
248,962
-37,378
-491,375
Investing Activities
capital expenditure
-27,330
-21,970
-50,348
-55,829
-34,346
-65,715
-8,229
-4,675
-1,900
-24,481
Change in Investments
cash flow from investments
-27,330
-21,970
-50,348
-55,829
-34,346
-65,715
-8,229
-4,675
-1,900
-24,481
Financing Activities
Bank loans
Group/Directors Accounts
-52,095
52,095
-501,854
501,854
-50,335
36,886
13,449
Other Short Term Loans
Long term loans
-93
50,000
Hire Purchase and Lease Commitments
-3,747
-20,386
-46,133
7,616
4,329
58,321
other long term liabilities
share issue
-101,960
-189,468
503,235
interest
-5,044
-3,901
-3,454
-2,844
-1,488
-747
-343
-95
7
11
-5
-5
-5
-6
cash flow from financing
-5,137
-3,901
-7,201
-25,325
4,474
6,869
-497,868
560,080
7
11
-101,965
-239,808
36,881
516,678
cash and cash equivalents
cash
1,387
646
9,635
-1,442
-74
-1,289
-99
2,904
-822
822
overdraft
-13,414
-16,417
15,564
6,400
4,756
3,111
-1,575
1,575
change in cash
1,387
646
23,049
16,417
-15,564
-6,400
-4,756
-4,553
-74
-1,289
-99
4,479
-2,397
822
teffont business systems 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 teffont business systems limited. Get real-time insights into teffont business systems limited's credit score, group structure and payment trends.
Teffont Business Systems Limited Competitor Analysis
Perform a competitor analysis for teffont business systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
teffont business systems limited Ownership
TEFFONT BUSINESS SYSTEMS LIMITED group structure
Teffont Business Systems Limited has no subsidiary companies.
9 falcon's gate dean road, yate, bristol, BS37 5NH
Bank
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teffont business systems 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 7 charges/mortgages relating to teffont business systems limited. Currently there are 0 open charges and 7 have been satisfied in the past.
teffont business systems 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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teffont business systems limitedCompanies House Filings - See Documents
