Pomanda estimates the enterprise value of TEAM EXTREME LIMITED at £85.2k based on a Turnover of £98.7k and 0.86x industry multiple (adjusted for size and gross margin).
team extreme limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of TEAM EXTREME LIMITED at £6.7k based on an EBITDA of £2.1k and a 3.21x industry multiple (adjusted for size and gross margin).
team extreme limitedEstimated Valuation
£38.4k
Pomanda estimates the enterprise value of TEAM EXTREME LIMITED at £38.4k based on Net Assets of £20.6k and 1.86x industry multiple (adjusted for liquidity).
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Team Extreme LimitedOverview
Team Extreme Limited is a live company located in brackley, NN13 6BB with a Companies House number of 04950863. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2003, it's largest shareholder is
d. peel-yates
with a 100% stake. Team Extreme Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£98.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Team Extreme Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£570.7k)
£98.7k - Team Extreme Limited
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12.4%)
47% - Team Extreme Limited
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Team Extreme Limited
44.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.3%)
0.6% - Team Extreme Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Team Extreme Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Team Extreme Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£63.4k)
£98.7k - Team Extreme Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
21 days - Team Extreme Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Team Extreme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Team Extreme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (69 weeks)
12 weeks - Team Extreme Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (37.3%)
27.3% - Team Extreme Limited
37.3% - Industry AVG
TEAM EXTREME LIMITED financials
EXPORT
Team Extreme Limited's latest turnover from March 2024 is estimated at £98.7 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Team Extreme Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
98,680
201,417
186,369
31,189
76,010
106,575
40,764
29,086
105,772
184,445
241,273
310,700
642,293
743,704
Other Income Or Grants
Cost Of Sales
54,378
115,902
97,917
18,108
43,211
58,927
21,997
15,590
56,033
97,871
124,908
175,358
353,190
423,277
Gross Profit
44,302
85,515
88,452
13,081
32,799
47,648
18,767
13,496
49,739
86,575
116,365
135,342
289,104
320,426
Admin Expenses
43,718
76,577
77,453
23,723
77,836
-19,188
22,820
14,379
50,330
98,867
126,623
142,201
271,474
319,233
-101,091
Operating Profit
584
8,938
10,999
-10,642
-45,037
66,836
-4,053
-883
-591
-12,292
-10,258
-6,859
17,630
1,193
101,091
Interest Payable
3
2
Interest Receivable
198
396
116
14
7
15
23
20
136
252
245
223
247
272
148
Pre-Tax Profit
781
9,335
11,112
-10,630
-45,030
66,851
-4,030
-863
-455
-12,040
-10,013
-6,636
17,877
1,465
101,239
Tax
-195
-1,774
-2,111
-12,702
-4,648
-410
-28,347
Profit After Tax
586
7,561
9,001
-10,630
-45,030
54,149
-4,030
-863
-455
-12,040
-10,013
-6,636
13,229
1,055
72,892
Dividends Paid
Retained Profit
586
7,561
9,001
-10,630
-45,030
54,149
-4,030
-863
-455
-12,040
-10,013
-6,636
13,229
1,055
72,892
Employee Costs
27,821
26,967
27,103
24,130
23,763
23,800
20,964
21,854
48,526
73,664
97,668
128,019
259,598
259,012
Number Of Employees
1
1
1
1
1
1
1
1
2
3
4
5
11
11
EBITDA*
2,075
10,925
13,649
-7,109
-40,326
70,515
-373
4,021
5,949
-3,574
1,214
8,547
31,966
18,436
116,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
4,472
5,963
7,950
10,600
14,133
7,355
11,034
14,714
19,618
26,158
34,416
46,220
43,011
51,733
49,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,472
5,963
7,950
10,600
14,133
7,355
11,034
14,714
19,618
26,158
34,416
46,220
43,011
51,733
49,866
Stock & work in progress
Trade Debtors
5,904
14,218
10,844
5,918
9,600
1,680
5,621
11,300
12,394
19,093
39,139
46,503
11,193
Group Debtors
Misc Debtors
16,091
1,699
1,335
12,083
4,427
8,563
6,633
Cash
1,916
5,611
13,040
17,822
10,421
3,879
4,739
4,492
11,496
42,824
57,888
40,091
49,008
49,846
59,124
misc current assets
total current assets
23,911
19,829
25,583
19,157
28,422
17,906
13,302
12,805
17,117
54,124
70,282
59,184
88,147
96,349
70,317
total assets
28,383
25,792
33,533
29,757
42,555
25,261
24,336
27,519
36,735
80,282
104,698
105,404
131,158
148,082
120,183
Bank overdraft
Bank loan
Trade Creditors
2
788
1,514
3,081
2,543
13,636
11,998
22,818
11,266
31,175
59,314
32,991
Group/Directors Accounts
426
19,292
24,672
25,569
1,589
352
92
other short term finances
80
hp & lease commitments
other current liabilities
7,746
5,315
1,751
1,514
2,079
5,287
4,395
3,564
total current liabilities
7,746
5,741
21,043
26,268
28,436
8,390
7,828
6,199
13,636
11,998
22,818
11,266
31,175
59,314
32,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,222
1,869
2,651
3,567
4,797
6,353
8,598
7,807
9,821
9,300
total long term liabilities
1,222
1,869
2,651
3,567
4,797
6,353
8,598
7,807
9,821
9,300
total liabilities
7,746
5,741
21,043
26,268
28,436
9,612
9,697
8,850
17,203
16,795
29,171
19,864
38,982
69,135
42,291
net assets
20,637
20,051
12,490
3,489
14,119
15,649
14,639
18,669
19,532
63,487
75,527
85,540
92,176
78,947
77,892
total shareholders funds
20,637
20,051
12,490
3,489
14,119
15,649
14,639
18,669
19,532
63,487
75,527
85,540
92,176
78,947
77,892
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
584
8,938
10,999
-10,642
-45,037
66,836
-4,053
-883
-591
-12,292
-10,258
-6,859
17,630
1,193
101,091
Depreciation
1,491
1,987
2,650
3,533
4,711
3,679
3,680
4,904
6,540
8,718
11,472
15,406
14,336
17,243
15,108
Amortisation
Tax
-195
-1,774
-2,111
-12,702
-4,648
-410
-28,347
Stock
Debtors
7,777
1,675
11,208
-16,666
3,974
14,027
250
2,692
-5,679
-1,094
-6,699
-20,046
-7,364
35,310
11,193
Creditors
-2
-786
-726
1,514
538
-11,093
1,638
-10,820
11,552
-19,909
-28,139
26,323
32,991
Accruals and Deferred Income
2,431
3,564
237
-565
-3,208
5,287
831
3,564
Deferred Taxes & Provisions
-1,222
1,222
-782
-916
-1,230
-1,556
-2,245
791
-2,014
521
9,300
Cash flow from operations
-3,466
11,040
565
8,206
-49,456
51,809
-36
-7,116
12,036
-14,856
17,220
9,475
4,529
9,560
118,950
Investing Activities
capital expenditure
-11,489
-11,034
-460
332
-18,615
-5,614
-19,110
-64,974
Change in Investments
cash flow from investments
-11,489
-11,034
-460
332
-18,615
-5,614
-19,110
-64,974
Financing Activities
Bank loans
Group/Directors Accounts
-426
-18,866
-5,380
-897
23,980
1,589
260
92
Other Short Term Loans
-80
80
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
43,500
-38,500
-43,500
5,000
interest
198
396
113
12
7
15
23
20
136
252
245
223
247
272
148
cash flow from financing
-228
-18,470
-5,347
-805
67,487
-36,896
283
112
-43,364
252
245
223
247
272
5,148
cash and cash equivalents
cash
-3,695
-7,429
-4,782
7,401
6,542
3,879
247
-7,004
-31,328
-15,064
17,797
-8,917
-838
-9,278
59,124
overdraft
change in cash
-3,695
-7,429
-4,782
7,401
6,542
3,879
247
-7,004
-31,328
-15,064
17,797
-8,917
-838
-9,278
59,124
team extreme limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for team extreme limited. Get real-time insights into team extreme limited's credit score, group structure and payment trends.
Perform a competitor analysis for team extreme limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.
team extreme limited Ownership
TEAM EXTREME LIMITED group structure
Team Extreme Limited has no subsidiary companies.
Ultimate parent company
TEAM EXTREME LIMITED
04950863
TEAM EXTREME LIMITED Shareholders
The sole shareholder of Team Extreme Limited is D. Peel-Yates.
d. peel-yates
100%
team extreme limited directors
Team Extreme Limited currently has 1 director, Mr Douglas Peel-Yates serving since Nov 2012.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOK & CO ACCOUNTANTS BRACKLEY
auditor
-
address
3d banbury road, brackley, NN13 6BB
Bank
-
Legal Advisor
-
team extreme 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 extreme limited.
team extreme 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 extreme limitedCompanies House Filings - See Documents
