Teklube Ts Limited

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teklube ts limited Company Information

Live

EstablishedSmallDeclining

Company Number

05839325

Website

www.teklube.co.uk

Registered Address

st james building, 79 oxford street, manchester, M1 6HT

Industry

Manufacture of other chemical products n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Jeffs17 Years

Andrew Isherwood17 Years

Shareholders

jilco 333 ltd 100%

teklube ts limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of TEKLUBE TS LIMITED at £3m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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Teklube Ts Limited is a live company located in manchester, M1 6HT with a Companies House number of 05839325. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 2006, it's largest shareholder is jilco 333 ltd with a 100% stake. Teklube Ts Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Teklube Ts 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 £4.9m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEKLUBE TS LIMITED group structure

Teklube Ts Limited has no subsidiary companies.

Ultimate parent company

TEKLUBE 333 LIMITED

10460221

JILCO 333 LIMITED

06619290

2 parents

TEKLUBE TS LIMITED

05839325

TEKLUBE TS LIMITED Shareholders

jilco 333 ltd

100%

Teklube Ts Limited currently has 2 directors. The longest serving directors include Mr Mark Jeffs (Nov 2006) and Mr Andrew Isherwood (Nov 2006).

officer	country	age	start	end	role
Mr Mark Jeffs	England	61 years	Nov 2006	-	Director
Mr Andrew Isherwood	United Kingdom	60 years	Nov 2006	-	Director

EXPORT

Teklube Ts Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Teklube Ts Limited has 17 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,910,016	4,955,317	3,917,264	5,215,032	4,107,872	6,536,440	6,055,227	5,190,863	6,594,212	7,341,622	7,181,568	7,056,238	7,316,733	6,169,252	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,496,401	3,473,102	2,598,494	3,477,163	2,823,006	4,514,144	4,092,137	3,590,359	4,623,884	5,216,497	5,153,065	5,137,310	5,271,748	4,359,902	0
Gross Profit	1,413,614	1,482,215	1,318,770	1,737,870	1,284,866	2,022,296	1,963,090	1,600,504	1,970,328	2,125,124	2,028,503	1,918,928	2,044,984	1,809,350	0
Admin Expenses	1,470,247	1,543,864	1,220,612	1,323,060	989,386	2,082,621	2,073,252	1,793,227	2,062,651	2,100,569	1,993,648	1,907,798	1,797,212	1,449,942	-278,867
Operating Profit	-56,633	-61,649	98,158	414,810	295,480	-60,325	-110,162	-192,723	-92,323	24,555	34,855	11,130	247,772	359,408	278,867
Interest Payable	56,515	22,096	16,052	20,821	25,617	13,222	5,913	12,982	6,832	0	0	0	0	0	0
Interest Receivable	6,155	2,672	181	65	193	71	89	231	472	525	302	413	284	131	86
Pre-Tax Profit	-106,993	-81,073	82,288	394,053	270,056	-73,476	-115,986	-205,474	-98,683	25,080	35,157	11,543	248,055	359,539	278,953
Tax	0	0	-15,635	-74,870	-51,311	0	0	0	0	-5,267	-8,086	-2,770	-64,494	-100,671	-78,107
Profit After Tax	-106,993	-81,073	66,653	319,183	218,745	-73,476	-115,986	-205,474	-98,683	19,813	27,071	8,773	183,561	258,868	200,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,993	-81,073	66,653	319,183	218,745	-73,476	-115,986	-205,474	-98,683	19,813	27,071	8,773	183,561	258,868	200,846
Employee Costs	878,333	863,453	806,058	797,522	900,660	882,207	903,075	908,182	1,178,895	1,243,792	1,235,979	1,189,284	1,249,570	1,068,393	0
Number Of Employees	17	18	17	17	19	19	20	20	26	28	29	28	30	27	0
EBITDA*	2,947	14,626	200,804	509,228	383,277	24,728	-41,284	-111,016	9,388	131,946	142,884	114,423	341,377	434,498	350,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	183,008	51,086	80,059	76,409	82,494	83,530	67,538	36,366	55,599	87,549	134,864	185,401	174,255	123,376	50,848
Intangible Assets	68,250	81,900	120,263	175,328	195,393	229,558	231,673	283,288	334,903	386,518	438,632	490,746	542,860	594,974	647,088
Investments & Other	0	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	0
Total Fixed Assets	251,258	132,986	200,322	251,737	277,887	313,088	299,211	319,654	390,502	474,067	573,496	676,147	717,115	718,350	697,936
Stock & work in progress	510,500	586,500	324,000	321,211	334,000	170,200	152,740	163,600	158,700	162,000	166,430	211,430	235,600	189,429	159,000
Trade Debtors	941,859	1,092,364	817,894	1,183,953	751,090	1,877,328	1,616,637	1,419,688	1,711,610	1,779,457	1,657,148	1,609,789	1,680,532	1,453,822	1,128,023
Group Debtors	767,212	737,212	707,212	677,212	654,712	0	0	0	0	0	0	0	0	0	0
Misc Debtors	297,085	230,033	411,938	322,772	371,969	0	0	0	0	0	0	0	0	0	0
Cash	83,538	162,669	264,810	97,079	32,560	18,969	9,269	62,133	30,067	158,924	51,026	69,830	95,344	18,197	34,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,600,194	2,808,778	2,525,854	2,602,227	2,144,331	2,066,497	1,778,646	1,645,421	1,900,377	2,100,381	1,874,604	1,891,049	2,011,476	1,661,448	1,321,305
total assets	2,851,452	2,941,764	2,726,176	2,853,964	2,422,218	2,379,585	2,077,857	1,965,075	2,290,879	2,574,448	2,448,100	2,567,196	2,728,591	2,379,798	2,019,241
Bank overdraft	527,546	375,394	147,488	330,458	352,208	406,827	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	0
Trade Creditors	559,879	799,034	614,141	591,069	687,883	847,362	990,041	577,700	673,581	1,063,243	944,942	1,076,477	1,232,082	1,072,769	963,462
Group/Directors Accounts	0	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	189,222	210,223	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	165,332	194,251	288,331	376,429	145,700	107,895	0	0	0	0	0	0	0	0	0
total current liabilities	1,252,757	1,368,679	1,049,960	1,297,956	1,185,791	1,362,084	990,041	766,922	883,804	1,063,243	944,942	1,076,477	1,232,082	1,072,769	963,462
loans	86,268	38,333	48,333	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,783	0	0	0	0	0	0	0	0	0	3,453	10,375	30,823	40,815	54,933
provisions	37,816	5,931	17,989	12,767	12,369	12,188	9,027	3,378	6,826	12,273	20,586	28,296	22,411	6,500	0
total long term liabilities	176,867	44,264	66,322	12,767	12,369	12,188	9,027	3,378	6,826	12,273	24,039	38,671	53,234	47,315	54,933
total liabilities	1,429,624	1,412,943	1,116,282	1,310,723	1,198,160	1,374,272	999,068	770,300	890,630	1,075,516	968,981	1,115,148	1,285,316	1,120,084	1,018,395
net assets	1,421,828	1,528,821	1,609,894	1,543,241	1,224,058	1,005,313	1,078,789	1,194,775	1,400,249	1,498,932	1,479,119	1,452,048	1,443,275	1,259,714	1,000,846
total shareholders funds	1,421,828	1,528,821	1,609,894	1,543,241	1,224,058	1,005,313	1,078,789	1,194,775	1,400,249	1,498,932	1,479,119	1,452,048	1,443,275	1,259,714	1,000,846

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-56,633	-61,649	98,158	414,810	295,480	-60,325	-110,162	-192,723	-92,323	24,555	34,855	11,130	247,772	359,408	278,867
Depreciation	45,930	35,912	37,581	30,353	28,112	27,938	17,263	30,092	50,096	55,277	55,915	51,179	41,491	22,976	19,449
Amortisation	13,650	40,363	65,065	64,065	59,685	57,115	51,615	51,615	51,615	52,114	52,114	52,114	52,114	52,114	52,114
Tax	0	0	-15,635	-74,870	-51,311	0	0	0	0	-5,267	-8,086	-2,770	-64,494	-100,671	-78,107
Stock	-76,000	262,500	2,789	-12,789	163,800	17,460	-10,860	4,900	-3,300	-4,430	-45,000	-24,170	46,171	30,429	159,000
Debtors	-53,453	122,565	-246,893	406,166	-99,557	260,691	196,949	-291,922	-67,847	122,309	47,359	-70,743	226,710	325,799	1,128,023
Creditors	-239,155	184,893	23,072	-96,814	-159,479	-142,679	412,341	-95,881	-389,662	118,301	-131,535	-155,605	159,313	109,307	963,462
Accruals and Deferred Income	-28,919	-94,080	-88,098	230,729	37,805	107,895	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31,885	-12,058	5,222	398	181	3,161	5,649	-3,448	-5,447	-8,313	-7,710	5,885	15,911	6,500	0
Cash flow from operations	-103,789	-291,684	369,469	175,294	146,230	-285,046	190,617	76,677	-314,574	118,788	-6,806	56,846	179,226	93,406	-51,238
Investing Activities
capital expenditure	-177,852	-8,939	-51,231	-68,268	-52,596	-98,930	-48,435	-10,859	-18,146	-7,962	-5,378	-62,325	-92,370	-95,504	-769,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-177,852	-8,939	-51,231	-68,268	-52,596	-98,930	-48,435	-10,859	-18,146	-7,962	-5,378	-62,325	-92,370	-95,504	-769,499
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	-189,222	-21,001	210,223	0	0	0	0	0	0
Long term loans	47,935	-10,000	48,333	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	0
other long term liabilities	52,783	0	0	0	0	0	0	0	0	-3,453	-6,922	-20,448	-9,992	-14,118	54,933
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800,000
interest	-50,360	-19,424	-15,871	-20,756	-25,424	-13,151	-5,824	-12,751	-6,360	525	302	413	284	131	86
cash flow from financing	50,358	-29,424	32,462	-20,756	-25,424	-13,151	-195,046	-33,752	203,863	-2,928	-6,620	-20,035	-9,708	-13,987	855,019
cash and cash equivalents
cash	-79,131	-102,141	167,731	64,519	13,591	9,700	-52,864	32,066	-128,857	107,898	-18,804	-25,514	77,147	-16,085	34,282
overdraft	152,152	227,906	-182,970	-21,750	-54,619	406,827	0	0	0	0	0	0	0	0	0
change in cash	-231,283	-330,047	350,701	86,269	68,210	-397,127	-52,864	32,066	-128,857	107,898	-18,804	-25,514	77,147	-16,085	34,282

P&L

July 2023

turnover

4.9m

-1%

operating profit

-56.6k

gross margin

28.8%

-3.75%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

-0.07%

total assets

2.9m

-0.03%

cash

83.5k

-0.49%

net assets

Total assets minus all liabilities

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company number

05839325

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

June 2006

age

accounts

Total Exemption Full

ultimate parent company

TEKLUBE 333 LIMITED

previous names

ensco 523 limited (January 2007)

incorporated

address

st james building, 79 oxford street, manchester, M1 6HT

last accounts submitted

July 2023

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 found 3 charges/mortgages relating to teklube ts limited. Currently there are 2 open charges and 1 have been satisfied in the past.

teklube ts limited Company Information

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teklube ts limited Estimated Valuation

teklube ts limited Estimated Valuation

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