Team Decorating Company Limited

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team decorating company limited Company Information

Live

MatureMicroDeclining

Company Number

04384286

Website

www.teamdecorating.co.uk

Registered Address

unit 5a country business centre, lucas green road, west end, woking, surrey, GU24 9LZ

Industry

Wholesale of other machinery and equipment

Telephone

01483480220

Next Accounts Due

November 2024

Group Structure

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Directors

Thomas Egglestone22 Years

Nigel Millington22 Years

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Shareholders

nigel keith millington 50%

thomas burnip egglestone 25%

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team decorating company limited Estimated Valuation

£182.9k

Pomanda estimates the enterprise value of TEAM DECORATING COMPANY LIMITED at £182.9k based on a Turnover of £333.4k and 0.55x industry multiple (adjusted for size and gross margin).

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Team Decorating Company Limited is a live company located in west end, woking, GU24 9LZ with a Companies House number of 04384286. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2002, it's largest shareholder is nigel keith millington with a 50% stake. Team Decorating Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Team Decorating Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £333.4k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)

EXPORT

Team Decorating Company Limited's latest turnover from February 2023 is estimated at £333.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Team Decorating Company Limited has 3 employees and maintains cash reserves of £101 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	333,366	316,706	285,604	369,979	417,780	360,043	312,282	320,694	263,749	224,980	362,889	291,270	262,242	263,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,949	227,173	204,736	266,702	300,508	263,261	223,300	226,691	187,225	155,727	253,969	203,458	184,493	187,327
Gross Profit	95,417	89,533	80,868	103,278	117,271	96,781	88,981	94,003	76,524	69,253	108,920	87,812	77,749	75,900
Admin Expenses	88,521	82,911	93,015	104,706	114,884	96,391	88,607	94,519	75,903	69,669	109,528	86,199	77,661	76,314
Operating Profit	6,896	6,622	-12,147	-1,428	2,387	390	374	-516	621	-416	-608	1,613	88	-414
Interest Payable	214	0	255	524	559	304	0	0	0	0	0	0	0	0
Interest Receivable	71	37	6	0	0	16	24	81	102	94	88	61	44	30
Pre-Tax Profit	6,753	6,659	-12,396	-1,952	1,828	101	398	-435	723	-322	-520	1,674	132	-384
Tax	-1,283	-1,265	0	0	-347	-19	-79	0	-152	0	0	-435	-37	0
Profit After Tax	5,470	5,394	-12,396	-1,952	1,481	82	318	-435	571	-322	-520	1,239	95	-384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,470	5,394	-12,396	-1,952	1,481	82	318	-435	571	-322	-520	1,239	95	-384
Employee Costs	143,704	139,358	136,619	133,985	131,681	125,562	117,803	79,112	39,787	39,212	75,655	72,716	72,544	68,878
Number Of Employees	3	3	3	3	3	3	3	2	1	1	2	2	2	2
EBITDA*	7,043	6,622	-9,890	852	4,667	2,761	374	1	2,281	1,354	1,224	3,142	765	439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	442	0	0	2,257	4,537	6,817	1,120	182	699	1,993	3,762	3,895	878	711
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	442	0	0	2,257	4,537	6,817	1,120	182	699	1,993	3,762	3,895	878	711
Stock & work in progress	12,341	11,773	12,302	11,141	11,228	11,790	13,819	14,201	14,570	16,709	15,224	13,094	11,192	15,152
Trade Debtors	25,240	29,734	21,976	54,936	78,914	62,698	36,166	52,738	40,145	33,374	57,511	49,953	50,918	40,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,914	2,402	3,540	5,004	1,054	1,895	1,229	0	0	0	0	0	0	0
Cash	101	3,433	11,352	0	0	0	6,359	12,752	19,618	21,253	16,149	19,009	5,387	12,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,596	47,342	49,170	71,081	91,196	76,383	57,573	79,691	74,333	71,336	88,884	82,056	67,497	67,603
total assets	40,038	47,342	49,170	73,338	95,733	83,200	58,693	79,873	75,032	73,329	92,646	85,951	68,375	68,314
Bank overdraft	4,270	0	0	8,346	7,191	9,364	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	14,333	12,909	17,234	19,316	26,789	16,804	27,295	79,625	74,351	73,219	92,214	84,999	68,662	68,696
Group/Directors Accounts	8,509	23,778	27,334	28,985	37,007	29,386	16,512	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	14,281	17,480	16,821	16,514	22,617	26,998	14,320	0	0	0	0	0	0	0
total current liabilities	41,393	54,167	61,389	73,161	93,604	82,552	58,127	79,625	74,351	73,219	92,214	84,999	68,662	68,696
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	0	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	0	0
total liabilities	41,393	54,167	61,389	73,161	93,604	82,552	58,127	79,625	74,351	73,219	92,214	84,999	68,662	68,696
net assets	-1,355	-6,825	-12,219	177	2,129	648	566	248	681	110	432	952	-287	-382
total shareholders funds	-1,355	-6,825	-12,219	177	2,129	648	566	248	681	110	432	952	-287	-382

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	6,896	6,622	-12,147	-1,428	2,387	390	374	-516	621	-416	-608	1,613	88	-414
Depreciation	147	0	2,257	2,280	2,280	2,371	0	517	1,660	1,769	1,832	1,529	677	853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,283	-1,265	0	0	-347	-19	-79	0	-152	0	0	-435	-37	0
Stock	568	-529	1,161	-87	-562	-2,029	-382	-369	-2,139	1,485	2,130	1,902	-3,960	15,152
Debtors	-4,982	6,620	-34,424	-20,028	15,375	27,198	-15,343	12,593	6,771	-24,137	7,558	-965	10,619	40,299
Creditors	1,424	-4,325	-2,082	-7,473	9,985	-10,491	-52,330	5,274	1,132	-18,995	7,215	16,337	-34	68,696
Accruals and Deferred Income	-3,199	659	307	-6,103	-4,381	12,678	14,320	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	8,399	-4,400	21,598	7,391	-4,889	-20,240	-21,990	-6,949	-1,371	5,010	-1,249	18,107	-5,965	13,684
Investing Activities
capital expenditure	-589	0	0	0	0	-8,068	-938	0	-366	0	-1,699	-4,546	-844	-1,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-589	0	0	0	0	-8,068	-938	0	-366	0	-1,699	-4,546	-844	-1,564
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,269	-3,556	-1,651	-8,022	7,621	12,874	16,512	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	0	0	0
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	2
interest	-143	37	-249	-524	-559	-288	24	81	102	94	88	61	44	30
cash flow from financing	-15,412	-3,519	-1,900	-8,546	7,062	12,586	16,536	83	102	94	88	61	44	32
cash and cash equivalents
cash	-3,332	-7,919	11,352	0	0	-6,359	-6,393	-6,866	-1,635	5,104	-2,860	13,622	-6,765	12,152
overdraft	4,270	0	-8,346	1,155	-2,173	9,364	0	0	0	0	0	0	0	0
change in cash	-7,602	-7,919	19,698	-1,155	2,173	-15,723	-6,393	-6,866	-1,635	5,104	-2,860	13,622	-6,765	12,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for team decorating company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.

TEAM DECORATING COMPANY LIMITED group structure

Team Decorating Company Limited has no subsidiary companies.

Ultimate parent company

TEAM DECORATING COMPANY LIMITED

04384286

TEAM DECORATING COMPANY LIMITED Shareholders

nigel keith millington	50%
thomas burnip egglestone	25%
max egglestone	25%

Team Decorating Company Limited currently has 3 directors. The longest serving directors include Mr Thomas Egglestone (Feb 2002) and Mr Nigel Millington (Feb 2002).

officer	country	age	start	end	role
Mr Thomas Egglestone		72 years	Feb 2002	-	Director
Mr Nigel Millington		65 years	Feb 2002	-	Director
Mr Max Egglestone	England	41 years	Apr 2015	-	Director

P&L

February 2023

turnover

333.4k

+5%

operating profit

6.9k

gross margin

28.7%

+1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-1.4k

-0.8%

total assets

40k

-0.15%

cash

101

-0.97%

net assets

Total assets minus all liabilities

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company number

04384286

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

February 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

unit 5a country business centre, lucas green road, west end, woking, surrey, GU24 9LZ

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team decorating company limited Company Information

team decorating company limited Estimated Valuation

team decorating company limited Estimated Valuation

team decorating company limited Estimated Valuation

Team Decorating Company Limited Overview

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TEAM DECORATING COMPANY LIMITED financials

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