Pomanda estimates the enterprise value of ST. TEILO LIMITED at £2.5m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).
st. teilo limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ST. TEILO LIMITED at £1.8m based on an EBITDA of £518.1k and a 3.57x industry multiple (adjusted for size and gross margin).
st. teilo limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of ST. TEILO LIMITED at £20.2m based on Net Assets of £8.2m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Teilo LimitedOverview
St. Teilo Limited is a live company located in llanrhystud, SY23 5AY with a Companies House number of 03251218. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 1996, it's largest shareholder is
dafydd rees-evans
with a 25% stake. St. Teilo Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded St. Teilo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£511.7k)
£2.9m - St. Teilo Limited
£511.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (14.8%)
53% - St. Teilo Limited
14.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - St. Teilo Limited
68.3% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (14.5%)
10.9% - St. Teilo Limited
14.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (15)
32 - St. Teilo Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - St. Teilo Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£65.7k)
£91.5k - St. Teilo Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
18 days - St. Teilo Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (60 days)
267 days - St. Teilo Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (68 days)
137 days - St. Teilo Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - St. Teilo Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (58.9%)
19.2% - St. Teilo Limited
58.9% - Industry AVG
ST. TEILO LIMITED financials
EXPORT
St. Teilo Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £8.2 million. According to their latest financial statements, St. Teilo Limited has 32 employees and maintains cash reserves of £2.6 thousand 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
2,929,095
1,144,630
1,147,747
820,947
925,433
1,452,920
428,626
1,290,492
1,232,648
1,323,513
1,042,525
1,134,286
1,139,703
990,263
1,146,351
Other Income Or Grants
Cost Of Sales
928,966
388,078
427,034
341,196
327,943
547,936
161,895
278,806
250,141
398,503
210,919
299,320
285,231
227,072
307,822
Gross Profit
2,000,129
756,552
720,714
479,751
597,490
904,984
266,731
1,011,686
982,507
925,010
831,606
834,966
854,472
763,191
838,529
Admin Expenses
1,681,399
726,460
464,149
506,054
571,033
684,827
1,362,486
896,745
856,476
816,696
790,961
722,560
783,559
697,658
618,683
Operating Profit
318,730
30,092
256,565
-26,303
26,457
220,157
-1,095,755
114,941
126,031
108,314
40,645
112,406
70,913
65,533
219,846
Interest Payable
29,155
22,442
8,629
9,812
8,234
7,619
34,103
29,893
30,098
30,194
31,945
33,844
44,501
13,948
14,449
Interest Receivable
108
55
3
1
8
44
53
4,961
Pre-Tax Profit
289,683
7,705
247,938
-36,114
18,231
212,581
-1,129,804
85,549
100,101
78,967
12,767
78,809
25,836
51,674
210,867
Tax
-72,421
-1,464
-47,108
-3,464
-40,390
-24,305
44
7,316
-22,862
-1,798
-8,407
-46,478
Profit After Tax
217,262
6,241
200,830
-36,114
14,767
172,191
-1,129,804
61,244
100,101
79,011
20,083
55,947
24,038
43,267
164,389
Dividends Paid
50,000
50,000
40,000
50,000
50,000
50,000
Retained Profit
217,262
6,241
200,830
-36,114
14,767
172,191
-1,129,804
61,244
100,101
29,011
-29,917
15,947
-25,962
-6,733
114,389
Employee Costs
790,966
718,251
557,300
367,820
433,500
243,966
213,429
360,306
408,109
452,601
366,845
266,377
312,118
288,825
297,827
Number Of Employees
32
32
30
20
25
16
16
24
24
29
26
27
29
29
31
EBITDA*
518,059
204,743
417,059
112,103
160,690
373,434
-981,538
234,271
237,422
219,676
145,256
206,285
171,981
148,538
295,409
* 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
9,626,953
9,558,418
5,148,264
4,988,334
4,794,225
4,817,985
4,718,186
4,722,626
4,757,066
4,723,815
4,597,638
4,563,296
3,106,648
2,816,936
2,486,609
Intangible Assets
Investments & Other
13,661
12,960
12,292
11,650
11,083
10,836
10,712
10,623
Debtors (Due After 1 year)
Total Fixed Assets
9,626,953
9,558,418
5,148,264
4,988,334
4,794,225
4,817,985
4,718,186
4,736,287
4,770,026
4,736,107
4,609,288
4,574,379
3,117,484
2,827,648
2,497,232
Stock & work in progress
349,260
79,898
8,500
10,169
68,338
52,649
21,535
11,811
33,805
28,078
14,885
13,606
15,044
12,560
13,847
Trade Debtors
151,529
25,603
56,019
34,307
52,061
125,375
12,125
13,872
16,659
16,097
12,277
11,239
14,074
58,747
12,248
Group Debtors
Misc Debtors
28,480
23,126
5,988
25,385
6,899
9,168
1,541
1,509
50,150
13,445
Cash
2,578
1,524
1,597
525
1,050
1,000
10,683
10,683
10,683
27,396
118,785
6,346
5,792
1,387
4,087
misc current assets
20,891
17,787
17,787
20,958
19,851
14,192
total current assets
552,738
147,938
83,903
62,788
142,407
198,875
58,535
42,354
86,532
78,470
155,115
32,732
36,419
122,844
43,627
total assets
10,179,691
9,706,356
5,232,167
5,051,122
4,936,632
5,016,860
4,776,721
4,778,641
4,856,558
4,814,577
4,764,403
4,607,111
3,153,903
2,950,492
2,540,859
Bank overdraft
160,123
358,182
114,280
161,854
159,838
84,141
141,608
117,214
73,769
71,148
235,578
191,127
64,779
Bank loan
130,850
114,700
93,000
90,900
91,000
32,400
46,000
44,000
Trade Creditors
681,948
456,371
373,441
271,470
160,291
287,031
56,379
27,591
126,630
56,021
38,429
81,840
39,367
71,509
28,936
Group/Directors Accounts
320,009
361,668
401,200
other short term finances
1,700
1,800
1,800
2,600
1,200
1,900
2,000
2,150
hp & lease commitments
53,181
44,949
31,929
21,599
17,629
33,029
34,263
33,439
other current liabilities
336,701
339,005
408,795
373,205
377,242
373,174
365,222
55,244
13,824
17,990
16,016
38,801
23,182
21,750
68,270
total current liabilities
1,178,772
1,153,558
896,516
806,529
697,371
744,346
563,209
705,789
737,340
601,940
169,544
301,618
365,456
366,649
241,574
loans
657,937
743,137
880,127
1,309,751
991,298
921,493
646,175
353,054
hp & lease commitments
262,561
259,236
204,850
176,808
112,732
128,281
104,789
58,333
30,743
37,273
18,882
18,052
35,681
30,433
17,263
Accruals and Deferred Income
other liabilities
510,512
282,978
411,085
548,899
571,529
604,000
740,681
provisions
total long term liabilities
773,073
542,214
615,935
725,707
684,261
732,281
845,470
716,270
773,880
917,400
1,328,633
1,009,350
957,174
676,608
370,317
total liabilities
1,951,845
1,695,772
1,512,451
1,532,236
1,381,632
1,476,627
1,408,679
1,422,059
1,511,220
1,519,340
1,498,177
1,310,968
1,322,630
1,043,257
611,891
net assets
8,227,846
8,010,584
3,719,716
3,518,886
3,555,000
3,540,233
3,368,042
3,356,582
3,345,338
3,295,237
3,266,226
3,296,143
1,831,273
1,907,235
1,928,968
total shareholders funds
8,227,846
8,010,584
3,719,716
3,518,886
3,555,000
3,540,233
3,368,042
3,356,582
3,345,338
3,295,237
3,266,226
3,296,143
1,831,273
1,907,235
1,928,968
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
318,730
30,092
256,565
-26,303
26,457
220,157
-1,095,755
114,941
126,031
108,314
40,645
112,406
70,913
65,533
219,846
Depreciation
199,329
174,651
160,494
138,406
134,233
153,277
114,217
119,330
111,391
111,362
104,611
93,879
101,068
83,005
75,563
Amortisation
Tax
-72,421
-1,464
-47,108
-3,464
-40,390
-24,305
44
7,316
-22,862
-1,798
-8,407
-46,478
Stock
269,362
71,398
-1,669
-58,169
15,689
31,114
9,724
-21,994
5,727
13,193
1,279
-1,438
2,484
-1,287
13,847
Debtors
131,280
-7,290
21,712
-17,754
-73,314
113,250
-7,735
-22,184
19,048
1,551
8,665
-2,803
-93,314
83,204
25,693
Creditors
225,577
82,930
101,971
111,179
-126,740
230,652
28,788
-99,039
70,609
17,592
-43,411
42,473
-32,142
42,573
28,936
Accruals and Deferred Income
-2,304
-69,790
35,590
-4,037
4,068
7,952
309,978
41,420
-4,166
1,974
-22,785
15,619
1,432
-46,520
68,270
Deferred Taxes & Provisions
Cash flow from operations
268,269
152,311
487,469
295,168
92,179
427,284
-644,761
196,525
279,090
224,542
76,432
245,756
230,303
54,267
306,597
Investing Activities
capital expenditure
-267,864
-4,584,805
-320,424
-332,515
-110,473
-253,076
-109,777
-84,890
-144,642
-237,539
-138,953
-1,550,527
-390,780
-413,332
-2,562,172
Change in Investments
-13,661
701
668
642
567
247
124
89
10,623
cash flow from investments
-267,864
-4,584,805
-320,424
-332,515
-110,473
-253,076
-96,116
-85,591
-145,310
-238,181
-139,520
-1,550,774
-390,904
-413,421
-2,572,795
Financing Activities
Bank loans
-130,850
16,150
21,700
2,100
-100
58,600
-13,600
2,000
44,000
Group/Directors Accounts
-320,009
-41,659
-39,532
401,200
Other Short Term Loans
-1,700
-100
-800
1,400
-700
-100
-150
2,150
Long term loans
-657,937
-85,200
-136,990
-429,624
318,453
69,805
275,318
293,121
353,054
Hire Purchase and Lease Commitments
3,325
54,386
28,042
64,076
-15,549
23,492
-6,725
35,822
6,490
28,721
4,800
-33,029
4,014
13,994
50,702
other long term liabilities
227,534
-128,107
-137,814
-22,630
-32,471
-136,681
740,681
share issue
4,284,627
1,141,264
-50,000
-50,000
1,448,923
-50,000
-15,000
1,814,579
interest
-29,047
-22,387
-8,626
-9,811
-8,226
-7,575
-34,050
-29,893
-30,098
-30,194
-31,945
-33,844
-44,501
-13,948
-9,488
cash flow from financing
201,812
4,188,519
-118,398
31,635
-56,246
-120,764
730,674
-154,880
-228,430
-28,597
292,608
1,509,755
171,131
280,017
2,254,997
cash and cash equivalents
cash
1,054
-73
1,072
-525
50
-9,683
-16,713
-91,389
112,439
554
4,405
-2,700
4,087
overdraft
-198,059
243,902
-47,574
2,016
75,697
-57,467
24,394
43,445
73,769
-71,148
-164,430
44,451
126,348
64,779
change in cash
199,113
-243,975
48,646
-2,541
-75,647
47,784
-24,394
-43,445
-90,482
-91,389
183,587
164,984
-40,046
-129,048
-60,692
st. teilo 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 st. teilo limited. Get real-time insights into st. teilo limited's credit score, group structure and payment trends.
Perform a competitor analysis for st. teilo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SY23 area or any other competitors across 12 key performance metrics.
st. teilo limited Ownership
ST. TEILO LIMITED group structure
St. Teilo Limited has no subsidiary companies.
Ultimate parent company
ST. TEILO LIMITED
03251218
ST. TEILO LIMITED Shareholders
The largest shareholders in St. Teilo Limited include Dafydd Rees-Evans and Richard Huw Rees Evans.
dafydd rees-evans
25%
richard huw rees evans
20%
david rowland rees evans
20%
sian rees evans
17.5%
susan rees evans
17.5%
david rowland rees-evans
0.01%
richard huw rees-evans
0.01%
st. teilo limited directors
St. Teilo Limited currently has 4 directors.
The longest serving directors include
Mr David Rees-Evans (Sep 1996) and
Mr Richard Rees-Evans (Sep 1996).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HB ENOCH & OWEN LTD
auditor
-
address
penrhos park penrhos park, llanrhystud, llanrhystud, ceredigion, SY23 5AY
Bank
-
Legal Advisor
-
st. teilo 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 st. teilo limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st. teilo 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.
Click to start generating capital raising & share issue transactions for ST. TEILO LIMITED. This can take several minutes, an email will notify you when this has completed.
st. teilo limitedCompanies House Filings - See Documents
