i teddy.co.uk ltd
i teddy.co.uk ltd Company Information
Company Number
06033724
Website
channelteddy.co.ukRegistered Address
unit 317, india mill business centre, darwen, lancashire, BB3 1AE
Industry
Retail sale of games and toys in specialised stores
Telephone
441481723871
Next Accounts Due
March 2025
Group Structure
View All
Directors
- Years
Shareholders
imran hakim 60%
theodoros paphitis 20%
View Alli teddy.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of I TEDDY.CO.UK LTD at £38.1k based on a Turnover of £102.1k and 0.37x industry multiple (adjusted for size and gross margin).
i teddy.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of I TEDDY.CO.UK LTD at £9k based on an EBITDA of £2.8k and a 3.24x industry multiple (adjusted for size and gross margin).
i teddy.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of I TEDDY.CO.UK LTD at £147.2k based on Net Assets of £61.5k and 2.39x industry multiple (adjusted for liquidity).
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I Teddy.co.uk Ltd Overview
I Teddy.co.uk Ltd is a live company located in darwen, BB3 1AE with a Companies House number of 06033724. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in December 2006, it's largest shareholder is imran hakim with a 60% stake. I Teddy.co.uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.1k with declining growth in recent years.
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I Teddy.co.uk Ltd Health Check
Pomanda's financial health check has awarded I Teddy.Co.Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£235.4k)
- I Teddy.co.uk Ltd
£235.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)
- I Teddy.co.uk Ltd
7.5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (42%)
- I Teddy.co.uk Ltd
42% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.7%)
- I Teddy.co.uk Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- I Teddy.co.uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- I Teddy.co.uk Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is more efficient (£82.7k)
- I Teddy.co.uk Ltd
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (49 days)
- I Teddy.co.uk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- I Teddy.co.uk Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Teddy.co.uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Teddy.co.uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (79.5%)
2% - I Teddy.co.uk Ltd
79.5% - Industry AVG
i teddy.co.uk ltd Credit Report and Business Information
I Teddy.co.uk Ltd Competitor Analysis
Perform a competitor analysis for i teddy.co.uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i teddy.co.uk ltd Ownership
I TEDDY.CO.UK LTD group structure
I Teddy.Co.Uk Ltd has no subsidiary companies.
Ultimate parent company
I TEDDY.CO.UK LTD
06033724
i teddy.co.uk ltd directors
I Teddy.Co.Uk Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
I TEDDY.CO.UK LTD financials
I Teddy.Co.Uk Ltd's latest turnover from June 2023 is estimated at £102.1 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, we estimate that I Teddy.Co.Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 114 | 156 | 213 | 292 | 400 | 550 | 759 | 1,049 | 1,454 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263 | 4,689 | 7,115 | 9,542 | 11,968 | 28,656 | 45,344 |
| 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 | 0 | 0 | 0 | 0 | 0 | 114 | 156 | 2,476 | 4,981 | 7,515 | 10,092 | 12,727 | 29,705 | 46,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 600 | 1,378 | 2,458 |
| Trade Debtors | 62,778 | 62,778 | 62,778 | 62,778 | 62,938 | 63,313 | 63,385 | 0 | 0 | 1,676 | 1,676 | 1,007 | 0 | 4,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,698 | 64,110 | 64,518 | 66,462 | 68,748 | 70,206 | 66,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,778 | 62,778 | 62,778 | 62,778 | 62,938 | 63,313 | 63,385 | 63,698 | 64,110 | 66,194 | 68,258 | 70,355 | 71,584 | 72,548 |
| total assets | 62,778 | 62,778 | 62,778 | 62,778 | 62,938 | 63,427 | 63,541 | 66,174 | 69,091 | 73,709 | 78,350 | 83,082 | 101,289 | 119,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 1,275 | 3,365 | 2,690 | 2,690 | 2,090 | 3,386 | 2,907 | 2,747 | 2,708 | 3,114 | 3,105 | 2,619 | 4,085 | 3,378 |
| Group/Directors Accounts | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,275 | 3,365 | 2,690 | 2,690 | 2,090 | 3,386 | 2,907 | 2,747 | 2,708 | 3,114 | 3,105 | 2,619 | 4,085 | 3,378 |
| 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 | 105 | 159 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 159 |
| total liabilities | 1,275 | 3,365 | 2,690 | 2,690 | 2,090 | 3,386 | 2,907 | 2,747 | 2,708 | 3,114 | 3,105 | 2,619 | 4,190 | 3,537 |
| net assets | 61,503 | 59,413 | 60,088 | 60,088 | 60,848 | 60,041 | 60,634 | 63,427 | 66,383 | 70,595 | 75,245 | 80,463 | 97,099 | 115,809 |
| total shareholders funds | 61,503 | 59,413 | 60,088 | 60,088 | 60,848 | 60,041 | 60,634 | 63,427 | 66,383 | 70,595 | 75,245 | 80,463 | 97,099 | 115,809 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 79 | 108 | 150 | 209 | 290 | 405 | 568 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,426 | 2,426 | 2,427 | 2,426 | 16,688 | 16,688 | 16,688 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -480 | -778 | -1,080 | 2,458 |
| Debtors | 0 | 0 | 0 | -160 | -375 | -72 | 63,385 | 0 | -1,676 | 0 | 669 | 1,007 | -4,022 | 4,022 |
| Creditors | -2,090 | 675 | 0 | 600 | -1,296 | 479 | 160 | 39 | -406 | 9 | 486 | -1,466 | 707 | 3,378 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -54 | 159 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,698 | -412 | -408 | -1,944 | -2,286 | -1,458 | 4,138 | 66,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,698 | -412 | -408 | -1,944 | -2,286 | -1,458 | 4,138 | 66,068 |
P&L
June 2023turnover
102.1k
+24%
operating profit
2.8k
0%
gross margin
18.2%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.5k
+0.04%
total assets
62.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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i teddy.co.uk ltd company details
company number
06033724
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 317, india mill business centre, darwen, lancashire, BB3 1AE
last accounts submitted
June 2023
i teddy.co.uk ltd 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 found 1 charges/mortgages relating to i teddy.co.uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
i teddy.co.uk ltd Companies House Filings - See Documents
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