teal signs limited
teal signs limited Company Information
Company Number
04516784
Next Accounts
Jun 2025
Shareholders
lisa teal
andrew teal
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 10, west leeds industrial park, leeds, LS13 4EN
Website
www.tealsigns.co.ukteal signs limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL SIGNS LIMITED at £112.6k based on a Turnover of £193.5k and 0.58x industry multiple (adjusted for size and gross margin).
teal signs limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL SIGNS LIMITED at £42.6k based on an EBITDA of £10.5k and a 4.05x industry multiple (adjusted for size and gross margin).
teal signs limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL SIGNS LIMITED at £56.4k based on Net Assets of £25.8k and 2.19x industry multiple (adjusted for liquidity).
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Teal Signs Limited Overview
Teal Signs Limited is a live company located in leeds, LS13 4EN with a Companies House number of 04516784. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2002, it's largest shareholder is lisa teal with a 50% stake. Teal Signs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.5k with declining growth in recent years.
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Teal Signs Limited Health Check
Pomanda's financial health check has awarded Teal Signs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £193.5k, make it smaller than the average company (£13.2m)
- Teal Signs Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
- Teal Signs Limited
4.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.8%)
- Teal Signs Limited
29.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.3%)
- Teal Signs Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Teal Signs Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Teal Signs Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£176k)
- Teal Signs Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (56 days)
- Teal Signs Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
- Teal Signs Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teal Signs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teal Signs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (49.5%)
56.1% - Teal Signs Limited
49.5% - Industry AVG
TEAL SIGNS LIMITED financials
Teal Signs Limited's latest turnover from September 2023 is estimated at £193.5 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Teal Signs Limited has 2 employees and maintains cash reserves of 0 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,327 | 18,151 | 6,964 | 8,717 | 9,552 | 11,795 | 10,971 | 13,725 | 5,570 | 7,003 | 6,723 | 7,095 | 8,220 | 6,458 | 8,089 |
| Intangible Assets | 3,000 | 6,000 | 9,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,327 | 18,151 | 6,964 | 8,717 | 9,552 | 11,795 | 10,971 | 13,725 | 5,570 | 7,003 | 6,723 | 7,095 | 11,220 | 12,458 | 17,089 |
| Stock & work in progress | 3,250 | 3,000 | 3,000 | 3,000 | 4,975 | 4,726 | 4,996 | 6,297 | |||||||
| Trade Debtors | 43,405 | 24,880 | 34,394 | 65,065 | 47,451 | 27,986 | 52,838 | 14,438 | 20,059 | 18,611 | 21,802 | 26,855 | 22,610 | 15,863 | 18,467 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 21,148 | 52,485 | 63,358 | 30,417 | 54,407 | 37,927 | 28,348 | 18,120 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 43,405 | 24,880 | 34,394 | 65,065 | 47,451 | 27,986 | 52,838 | 38,836 | 75,544 | 84,969 | 55,219 | 86,237 | 65,263 | 49,207 | 42,884 |
| total assets | 58,732 | 43,031 | 41,358 | 73,782 | 57,003 | 39,781 | 63,809 | 52,561 | 81,114 | 91,972 | 61,942 | 93,332 | 76,483 | 61,665 | 59,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,956 | 25,153 | 21,980 | 27,446 | 25,478 | 18,507 | 48,917 | 50,011 | 79,722 | 91,070 | 60,672 | 92,811 | 82,414 | 79,449 | 77,694 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 32,956 | 25,153 | 21,980 | 27,446 | 25,478 | 18,507 | 48,917 | 50,011 | 79,722 | 91,070 | 60,672 | 92,811 | 82,414 | 79,449 | 77,694 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,374 | 475 | 621 | 441 | 259 | 211 | 629 | 790 | |||||||
| total long term liabilities | 2,374 | 475 | 621 | 441 | 259 | 211 | 629 | 790 | |||||||
| total liabilities | 32,956 | 25,153 | 21,980 | 27,446 | 25,478 | 18,507 | 48,917 | 52,385 | 80,197 | 91,691 | 61,113 | 93,070 | 82,625 | 80,078 | 78,484 |
| net assets | 25,776 | 17,878 | 19,378 | 46,336 | 31,525 | 21,274 | 14,892 | 176 | 917 | 281 | 829 | 262 | -6,142 | -18,413 | -18,511 |
| total shareholders funds | 25,776 | 17,878 | 19,378 | 46,336 | 31,525 | 21,274 | 14,892 | 176 | 917 | 281 | 829 | 262 | -6,142 | -18,413 | -18,511 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,992 | 1,858 | 2,167 | 1,591 | 1,617 | 1,819 | 1,632 | 2,084 | |||||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | -3,250 | 250 | -1,975 | 249 | -270 | -1,301 | 6,297 | ||||||||
| Debtors | 18,525 | -9,514 | -30,671 | 17,614 | 19,465 | -24,852 | 38,400 | -5,621 | 1,448 | -3,191 | -5,053 | 4,245 | 6,747 | -2,604 | 18,467 |
| Creditors | 7,803 | 3,173 | -5,466 | 1,968 | 6,971 | -30,410 | -1,094 | -29,711 | -11,348 | 30,398 | -32,139 | 10,397 | 2,965 | 1,755 | 77,694 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -2,374 | 1,899 | -146 | 180 | 182 | 48 | -418 | -161 | 790 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,148 | -31,337 | -10,873 | 32,941 | -23,990 | 16,480 | 9,579 | 10,228 | 18,120 | ||||||
| overdraft | |||||||||||||||
| change in cash | -21,148 | -31,337 | -10,873 | 32,941 | -23,990 | 16,480 | 9,579 | 10,228 | 18,120 |
teal signs limited Credit Report and Business Information
Teal Signs Limited Competitor Analysis
Perform a competitor analysis for teal signs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS13 area or any other competitors across 12 key performance metrics.
teal signs limited Ownership
TEAL SIGNS LIMITED group structure
Teal Signs Limited has no subsidiary companies.
Ultimate parent company
TEAL SIGNS LIMITED
04516784
teal signs limited directors
Teal Signs Limited currently has 2 directors. The longest serving directors include Ms Lisa Teal (Apr 2011) and Mr Andrew Teal (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Teal | England | 56 years | Apr 2011 | - | Director |
| Mr Andrew Teal | England | 54 years | Apr 2011 | - | Director |
P&L
September 2023turnover
193.5k
+12%
operating profit
10.5k
0%
gross margin
20.6%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.8k
+0.44%
total assets
58.7k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
teal signs limited company details
company number
04516784
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
PHIL DODGSON & PARTNERS LIMITED
auditor
-
address
unit 10, west leeds industrial park, leeds, LS13 4EN
Bank
-
Legal Advisor
-
teal signs 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 teal signs limited.
teal signs 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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teal signs limited Companies House Filings - See Documents
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