team coaching network limited
team coaching network limited Company Information
Company Number
04654349
Next Accounts
Jun 2025
Shareholders
david anthony bull
clare louise bull
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5, valleys enterprise centre greenw, caerphilly, CF83 8GF
Website
teamcoachingnetwork.comteam coaching network limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM COACHING NETWORK LIMITED at £43.3k based on a Turnover of £123.1k and 0.35x industry multiple (adjusted for size and gross margin).
team coaching network limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM COACHING NETWORK LIMITED at £40.2k based on an EBITDA of £13.3k and a 3.03x industry multiple (adjusted for size and gross margin).
team coaching network limited Estimated Valuation
Pomanda estimates the enterprise value of TEAM COACHING NETWORK LIMITED at £31.1k based on Net Assets of £11.9k and 2.61x industry multiple (adjusted for liquidity).
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Team Coaching Network Limited Overview
Team Coaching Network Limited is a live company located in caerphilly, CF83 8GF with a Companies House number of 04654349. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2003, it's largest shareholder is david anthony bull with a 50% stake. Team Coaching Network Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.1k with rapid growth in recent years.
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Team Coaching Network Limited Health Check
Pomanda's financial health check has awarded Team Coaching Network 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 £123.1k, make it smaller than the average company (£432.9k)
- Team Coaching Network Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)
- Team Coaching Network Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
- Team Coaching Network Limited
59.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8%)
- Team Coaching Network Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Team Coaching Network Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Team Coaching Network Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£120.5k)
- Team Coaching Network Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (66 days)
- Team Coaching Network Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (27 days)
- Team Coaching Network Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Coaching Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Team Coaching Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (55.2%)
79.7% - Team Coaching Network Limited
55.2% - Industry AVG
TEAM COACHING NETWORK LIMITED financials
Team Coaching Network Limited's latest turnover from September 2023 is estimated at £123.1 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Team Coaching Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 447 | 894 | 472 | 550 | 686 | 3,767 | 7,079 | 10,533 | 4,771 | 8,228 | 11,331 | 343 | 458 | 185 | 290 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 447 | 894 | 472 | 550 | 686 | 3,767 | 7,079 | 10,533 | 4,771 | 8,228 | 11,331 | 343 | 458 | 185 | 290 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,315 | 10,141 | 16,162 | 4,607 | 14,604 | 15,629 | 14,618 | 15,897 | 16,621 | 6,618 | 7,659 | 9,090 | 7,601 | 6,718 | 7,784 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 422 | ||||||||||||||
| Cash | 12,914 | 4,617 | 6,568 | 9,744 | 7,068 | 4,827 | |||||||||
| misc current assets | 329 | 329 | 329 | 408 | 408 | 408 | 408 | 408 | 400 | ||||||
| total current assets | 58,315 | 10,141 | 16,584 | 4,607 | 14,604 | 15,629 | 14,947 | 16,226 | 16,950 | 19,940 | 12,684 | 16,066 | 17,753 | 14,194 | 13,011 |
| total assets | 58,762 | 11,035 | 17,056 | 5,157 | 15,290 | 19,396 | 22,026 | 26,759 | 21,721 | 28,168 | 24,015 | 16,409 | 18,211 | 14,379 | 13,301 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,349 | 9,085 | 15,433 | 17,565 | 9,512 | 13,230 | 14,673 | 15,020 | 13,743 | 11,055 | 9,813 | 4,832 | 8,856 | 19,373 | 18,465 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,349 | 9,085 | 15,433 | 17,565 | 9,512 | 13,230 | 14,673 | 15,020 | 13,743 | 11,055 | 9,813 | 4,832 | 8,856 | 19,373 | 18,465 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 42,510 | ||||||||||||||
| other liabilities | 4,417 | 7,662 | 3,087 | 4,806 | 6,525 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,510 | 4,417 | 7,662 | 3,087 | 4,806 | 6,525 | |||||||||
| total liabilities | 46,859 | 9,085 | 15,433 | 17,565 | 9,512 | 13,230 | 19,090 | 22,682 | 16,830 | 15,861 | 16,338 | 4,832 | 8,856 | 19,373 | 18,465 |
| net assets | 11,903 | 1,950 | 1,623 | -12,408 | 5,778 | 6,166 | 2,936 | 4,077 | 4,891 | 12,307 | 7,677 | 11,577 | 9,355 | -4,994 | -5,164 |
| total shareholders funds | 11,903 | 1,950 | 1,623 | -12,408 | 5,778 | 6,166 | 2,936 | 4,077 | 4,891 | 12,307 | 7,677 | 11,577 | 9,355 | -4,994 | -5,164 |
| Sep 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 | |||||||||||||||
| Depreciation | 3,456 | 3,387 | 2,211 | 115 | 192 | 425 | 261 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 48,174 | -6,443 | 11,977 | -9,997 | -1,025 | 1,011 | -1,279 | -724 | 10,003 | -1,041 | -1,431 | 1,489 | 883 | -1,066 | 7,784 |
| Creditors | -4,736 | -6,348 | -2,132 | 8,053 | -3,718 | -1,443 | -347 | 1,277 | 2,688 | 1,242 | 4,981 | -4,024 | -10,517 | 908 | 18,465 |
| Accruals and Deferred Income | 42,510 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -4,417 | -3,245 | 4,575 | -1,719 | -1,719 | 6,525 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,914 | 8,297 | -1,951 | -3,176 | 2,676 | 2,241 | 4,827 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -12,914 | 8,297 | -1,951 | -3,176 | 2,676 | 2,241 | 4,827 |
team coaching network limited Credit Report and Business Information
Team Coaching Network Limited Competitor Analysis
Perform a competitor analysis for team coaching network limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
team coaching network limited Ownership
TEAM COACHING NETWORK LIMITED group structure
Team Coaching Network Limited has no subsidiary companies.
Ultimate parent company
TEAM COACHING NETWORK LIMITED
04654349
team coaching network limited directors
Team Coaching Network Limited currently has 2 directors. The longest serving directors include Mr David Bull (Jan 2003) and Mrs Clare Bull (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bull | Wales | 56 years | Jan 2003 | - | Director |
| Mrs Clare Bull | 55 years | Jan 2003 | - | Director |
P&L
September 2023turnover
123.1k
+119%
operating profit
13.3k
0%
gross margin
26%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.9k
+5.1%
total assets
58.8k
+4.33%
cash
0
0%
net assets
Total assets minus all liabilities
team coaching network limited company details
company number
04654349
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
DC TAX AND ACCOUNTS LTD
auditor
-
address
5, valleys enterprise centre greenw, caerphilly, CF83 8GF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
team coaching network 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 team coaching network limited.
team coaching network 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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team coaching network limited Companies House Filings - See Documents
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