st teresa's enterprises limited
st teresa's enterprises limited Company Information
Company Number
03618840
Next Accounts
May 2025
Shareholders
efffingham schools trust
Group Structure
View All
Industry
Renting and leasing of recreational and sports goods
Registered Address
effingham hill, dorking, surrey, RH5 6ST
Website
www.st-teresas.comst teresa's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST TERESA'S ENTERPRISES LIMITED at £182.4k based on a Turnover of £111.4k and 1.64x industry multiple (adjusted for size and gross margin).
st teresa's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST TERESA'S ENTERPRISES LIMITED at £610.5k based on an EBITDA of £91.9k and a 6.65x industry multiple (adjusted for size and gross margin).
st teresa's enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST TERESA'S ENTERPRISES LIMITED at £157.9k based on Net Assets of £92.3k and 1.71x industry multiple (adjusted for liquidity).
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St Teresa's Enterprises Limited Overview
St Teresa's Enterprises Limited is a live company located in surrey, RH5 6ST with a Companies House number of 03618840. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in August 1998, it's largest shareholder is efffingham schools trust with a 100% stake. St Teresa's Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.4k with rapid growth in recent years.
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St Teresa's Enterprises Limited Health Check
Pomanda's financial health check has awarded St Teresa'S Enterprises Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£1.5m)
£111.4k - St Teresa's Enterprises Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.9%)
34% - St Teresa's Enterprises Limited
12.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.1%)
100% - St Teresa's Enterprises Limited
58.1% - Industry AVG
Profitability
an operating margin of 82.4% make it more profitable than the average company (18.8%)
82.4% - St Teresa's Enterprises Limited
18.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- St Teresa's Enterprises Limited
17 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- St Teresa's Enterprises Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£94.3k)
- St Teresa's Enterprises Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (10 days)
122 days - St Teresa's Enterprises Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Teresa's Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Teresa's Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (35 weeks)
200 weeks - St Teresa's Enterprises Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (64.8%)
17.3% - St Teresa's Enterprises Limited
64.8% - Industry AVG
ST TERESA'S ENTERPRISES LIMITED financials
St Teresa'S Enterprises Limited's latest turnover from August 2023 is £111.4 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, we estimate that St Teresa'S Enterprises Limited has 2 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,444 | 116,625 | 63,285 | 46,038 | 76,970 | 71,081 | 53,565 | 53,366 | 62,320 | 95,402 | 66,544 | 60,906 | 47,949 | 57,905 | 59,167 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 111,444 | 116,625 | 63,285 | 46,038 | 76,970 | 71,081 | 53,565 | 53,366 | |||||||
| Admin Expenses | 19,591 | 17,985 | 6,145 | 3,876 | 1,237 | 1,839 | 2,035 | 53,391 | |||||||
| Operating Profit | 91,853 | 98,640 | 57,140 | 42,162 | 75,733 | 69,242 | 51,530 | -25 | -57 | 86,754 | 58,559 | 54,117 | 42,942 | 54,496 | 53,482 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 481 | 27 | 3 | 133 | 117 | 16 | 2 | 25 | 57 | 50 | 29 | 14 | 18 | 6 | 97 |
| Pre-Tax Profit | 92,334 | 98,667 | 57,143 | 42,295 | 75,850 | 69,258 | 51,532 | 58,588 | 54,131 | 42,960 | 54,502 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 92,334 | 98,667 | 57,143 | 42,295 | 75,850 | 69,258 | 51,532 | 58,588 | 54,131 | 42,960 | 54,502 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 92,334 | 98,667 | 57,143 | 42,295 | 75,850 | 69,258 | 51,532 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 91,853 | 98,640 | 57,140 | 42,162 | 75,733 | 69,242 | 51,530 | -25 | -57 | 86,754 | 58,559 | 54,117 | 42,942 | 54,496 | 53,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,280 | 8,773 | 17,776 | 2,681 | 4,364 | 3,385 | 3,430 | 7,550 | 10,028 | 5,957 | 8,636 | 10,953 | 12,682 | 18,339 | 15,306 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,246 | ||||||||||||||
| Cash | 74,342 | 108,368 | 47,500 | 47,202 | 75,044 | 69,103 | 44,830 | 39,248 | 53,095 | 109,512 | 90,880 | 49,415 | 32,619 | 38,224 | 32,828 |
| misc current assets | |||||||||||||||
| total current assets | 111,622 | 117,141 | 67,522 | 49,883 | 79,408 | 72,488 | 48,260 | 46,798 | 63,123 | 115,469 | 99,516 | 60,368 | 45,301 | 56,563 | 48,134 |
| total assets | 111,622 | 117,141 | 67,522 | 49,883 | 79,408 | 72,488 | 48,260 | 46,798 | 63,123 | 115,469 | 99,516 | 60,368 | 45,301 | 56,563 | 48,134 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 265 | 183 | 350 | ||||||||||||
| Group/Directors Accounts | 14,237 | 13,978 | 6,298 | 3,627 | 1,426 | 1,426 | 45,337 | 45,018 | 60,157 | 113,524 | 89,208 | 57,967 | 42,960 | 54,502 | 46,293 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,050 | 4,495 | 4,080 | 3,960 | 2,131 | 1,538 | 2,739 | 1,779 | 2,615 | 1,944 | 10,307 | 2,400 | 2,340 | 2,060 | 1,840 |
| total current liabilities | 19,287 | 18,473 | 10,378 | 7,587 | 3,557 | 3,229 | 48,259 | 46,797 | 63,122 | 115,468 | 99,515 | 60,367 | 45,300 | 56,562 | 48,133 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,287 | 18,473 | 10,378 | 7,587 | 3,557 | 3,229 | 48,259 | 46,797 | 63,122 | 115,468 | 99,515 | 60,367 | 45,300 | 56,562 | 48,133 |
| net assets | 92,335 | 98,668 | 57,144 | 42,296 | 75,851 | 69,259 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 92,335 | 98,668 | 57,144 | 42,296 | 75,851 | 69,259 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 91,853 | 98,640 | 57,140 | 42,162 | 75,733 | 69,242 | 51,530 | -25 | -57 | 86,754 | 58,559 | 54,117 | 42,942 | 54,496 | 53,482 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 28,507 | -11,249 | 17,341 | -1,683 | 979 | -45 | -4,120 | -2,478 | 4,071 | -2,679 | -2,317 | -1,729 | -5,657 | 3,033 | 15,306 |
| Creditors | -265 | 82 | 183 | -350 | 350 | ||||||||||
| Accruals and Deferred Income | 555 | 415 | 120 | 1,829 | 593 | -1,201 | 960 | -836 | 671 | -8,363 | 7,907 | 60 | 280 | 220 | 1,840 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 63,901 | 110,304 | 39,919 | 45,674 | 75,082 | 68,168 | 56,793 | 1,267 | -3,107 | 81,070 | 68,783 | 55,906 | 48,879 | 51,683 | 40,016 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 259 | 7,680 | 2,671 | 2,201 | -43,911 | 319 | -15,139 | -53,367 | 24,316 | 31,241 | 15,007 | -11,542 | 8,209 | 46,293 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 481 | 27 | 3 | 133 | 117 | 16 | 2 | 25 | 57 | 50 | 29 | 14 | 18 | 6 | 97 |
| cash flow from financing | -97,927 | -49,436 | -39,621 | -73,516 | -69,141 | -43,895 | -51,211 | -15,114 | -53,310 | 24,366 | 31,270 | 15,021 | -11,524 | 8,215 | 46,391 |
| cash and cash equivalents | |||||||||||||||
| cash | -34,026 | 60,868 | 298 | -27,842 | 5,941 | 24,273 | 5,582 | -13,847 | -56,417 | 18,632 | 41,465 | 16,796 | -5,605 | 5,396 | 32,828 |
| overdraft | |||||||||||||||
| change in cash | -34,026 | 60,868 | 298 | -27,842 | 5,941 | 24,273 | 5,582 | -13,847 | -56,417 | 18,632 | 41,465 | 16,796 | -5,605 | 5,396 | 32,828 |
st teresa's enterprises limited Credit Report and Business Information
St Teresa's Enterprises Limited Competitor Analysis
Perform a competitor analysis for st teresa's enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
st teresa's enterprises limited Ownership
ST TERESA'S ENTERPRISES LIMITED group structure
St Teresa'S Enterprises Limited has no subsidiary companies.
Ultimate parent company
ST TERESA'S ENTERPRISES LIMITED
03618840
st teresa's enterprises limited directors
St Teresa'S Enterprises Limited currently has 2 directors. The longest serving directors include Mr Clive Gilchrist (Jun 2016) and Mr Iain Morgan (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Gilchrist | United Kingdom | 74 years | Jun 2016 | - | Director |
| Mr Iain Morgan | England | 66 years | Sep 2019 | - | Director |
P&L
August 2023turnover
111.4k
-4%
operating profit
91.9k
-7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
92.3k
-0.06%
total assets
111.6k
-0.05%
cash
74.3k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
st teresa's enterprises limited company details
company number
03618840
Type
Private limited with Share Capital
industry
77210 - Renting and leasing of recreational and sports goods
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYS MACINTYRE LLP
address
effingham hill, dorking, surrey, RH5 6ST
Bank
-
Legal Advisor
-
st teresa's enterprises 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 st teresa's enterprises limited.
st teresa's enterprises 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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st teresa's enterprises limited Companies House Filings - See Documents
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