teamdale limited
teamdale limited Company Information
Company Number
03881936
Website
-Registered Address
20 jesmond way, stanmore, middlesex, HA7 4QR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graham Preston24 Years
Shareholders
mr graham john preston 100%
teamdale limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMDALE LIMITED at £59.5k based on a Turnover of £132.4k and 0.45x industry multiple (adjusted for size and gross margin).
teamdale limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMDALE LIMITED at £0 based on an EBITDA of £-19.1k and a 3.19x industry multiple (adjusted for size and gross margin).
teamdale limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMDALE LIMITED at £129.1k based on Net Assets of £46.3k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teamdale Limited Overview
Teamdale Limited is a live company located in middlesex, HA7 4QR with a Companies House number of 03881936. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1999, it's largest shareholder is mr graham john preston with a 100% stake. Teamdale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.4k with low growth in recent years.
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Teamdale Limited Health Check
Pomanda's financial health check has awarded Teamdale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£300.5k)
- Teamdale Limited
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Teamdale Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Teamdale Limited
55.1% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (9.2%)
- Teamdale Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Teamdale Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Teamdale Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£106.6k)
- Teamdale Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (74 days)
- Teamdale Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (28 days)
- Teamdale Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teamdale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teamdale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (54.8%)
36.7% - Teamdale Limited
54.8% - Industry AVG
TEAMDALE LIMITED financials
Teamdale Limited's latest turnover from March 2023 is estimated at £132.4 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Teamdale Limited has 3 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,916 | 16,246 | 19,599 | 5,390 | 7,186 | 9,581 | 12,775 | 10,860 | 9,667 | 9,881 | 13,175 | 14,490 | 6,367 | 3,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,916 | 16,246 | 19,599 | 5,390 | 7,186 | 9,581 | 12,775 | 10,860 | 9,667 | 9,881 | 13,175 | 14,490 | 6,367 | 3,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,138 | 76,559 | 74,043 | 62,395 | 17,060 | 25,046 | 133,251 | 0 | 0 | 9,516 | 14,303 | 2,400 | 3,600 | 3,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,209 | 140,139 | 253,104 | 65,602 | 128,369 | 65,979 | 23,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,138 | 76,559 | 74,043 | 62,395 | 17,060 | 25,046 | 133,251 | 53,209 | 140,139 | 262,620 | 79,905 | 130,769 | 69,579 | 27,103 |
| total assets | 73,054 | 92,805 | 93,642 | 67,785 | 24,246 | 34,627 | 146,026 | 64,069 | 149,806 | 272,501 | 93,080 | 145,259 | 75,946 | 30,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,782 | 27,403 | 47,453 | 16,515 | 2,201 | 9,743 | 82,194 | 44,997 | 38,238 | 92,854 | 35,553 | 51,673 | 0 | 26,858 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,782 | 27,403 | 47,453 | 16,515 | 2,201 | 9,743 | 82,194 | 44,997 | 38,238 | 92,854 | 35,553 | 51,673 | 0 | 26,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,491 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,491 | 0 |
| total liabilities | 26,782 | 27,403 | 47,453 | 16,515 | 2,201 | 9,743 | 82,194 | 44,997 | 38,238 | 92,854 | 35,553 | 51,673 | 58,491 | 26,858 |
| net assets | 46,272 | 65,402 | 46,189 | 51,270 | 22,045 | 24,884 | 63,832 | 19,072 | 111,568 | 179,647 | 57,527 | 93,586 | 17,455 | 3,718 |
| total shareholders funds | 46,272 | 65,402 | 46,189 | 51,270 | 22,045 | 24,884 | 63,832 | 19,072 | 111,568 | 179,647 | 57,527 | 93,586 | 17,455 | 3,718 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,621 | 3,222 | 3,294 | 4,392 | 4,830 | 2,123 | 1,157 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,421 | 2,516 | 11,648 | 45,335 | -7,986 | -108,205 | 133,251 | 0 | -9,516 | -4,787 | 11,903 | -1,200 | 319 | 3,281 |
| Creditors | -621 | -20,050 | 30,938 | 14,314 | -7,542 | -72,451 | 37,197 | 6,759 | -54,616 | 57,301 | -16,120 | 51,673 | -26,858 | 26,858 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,491 | 58,491 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,209 | -86,930 | -112,965 | 187,502 | -62,767 | 62,390 | 42,157 | 23,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,209 | -86,930 | -112,965 | 187,502 | -62,767 | 62,390 | 42,157 | 23,822 |
teamdale limited Credit Report and Business Information
Teamdale Limited Competitor Analysis
Perform a competitor analysis for teamdale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
teamdale limited Ownership
TEAMDALE LIMITED group structure
Teamdale Limited has no subsidiary companies.
Ultimate parent company
TEAMDALE LIMITED
03881936
teamdale limited directors
Teamdale Limited currently has 1 director, Mr Graham Preston serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Preston | 71 years | Dec 1999 | - | Director |
P&L
March 2023turnover
132.4k
-8%
operating profit
-19.1k
0%
gross margin
25.5%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.3k
-0.29%
total assets
73.1k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
teamdale limited company details
company number
03881936
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
20 jesmond way, stanmore, middlesex, HA7 4QR
accountant
-
auditor
-
teamdale 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 teamdale limited.
teamdale limited Companies House Filings - See Documents
| date | description | view/download |
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