teignskate limited Company Information
Company Number
07098692
Next Accounts
Sep 2025
Industry
Operation of sports facilities
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
corpdata house 6 den crescent, teignmouth, devon, TQ14 8BQ
Website
-teignskate limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNSKATE LIMITED at £23.9k based on a Turnover of £37.1k and 0.64x industry multiple (adjusted for size and gross margin).
teignskate limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNSKATE LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
teignskate limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNSKATE LIMITED at £5.3k based on Net Assets of £2.9k and 1.86x industry multiple (adjusted for liquidity).
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Teignskate Limited Overview
Teignskate Limited is a live company located in devon, TQ14 8BQ with a Companies House number of 07098692. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2009, it's largest shareholder is unknown. Teignskate Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.1k with declining growth in recent years.
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Teignskate Limited Health Check
Pomanda's financial health check has awarded Teignskate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£759.1k)
- Teignskate Limited
£759.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
- Teignskate Limited
8.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.8%)
- Teignskate Limited
56.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Teignskate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Teignskate Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Teignskate Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£50.1k)
- Teignskate Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
- Teignskate Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teignskate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teignskate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teignskate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Teignskate Limited
- - Industry AVG
TEIGNSKATE LIMITED financials
Teignskate Limited's latest turnover from December 2023 is estimated at £37.1 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Teignskate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 103 | 20,004 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 659 | -2,686 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 659 | -2,686 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 659 | -2,686 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 0 | 0 | 0 | 0 | 0 | 3,514 |
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 | 0 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 3,514 |
total assets | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 3,514 |
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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 3,514 |
total shareholders funds | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 2,855 | 3,514 |
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,855 | 0 | 0 | 0 | 0 | -3,514 | 3,514 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | ||||||||||||
cash flow from financing | -1,318 | 6,200 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,855 | 0 | 0 | 0 | 0 | 2,855 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,855 | 0 | 0 | 0 | 0 | 2,855 | 0 |
teignskate limited Credit Report and Business Information
Teignskate Limited Competitor Analysis
Perform a competitor analysis for teignskate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
teignskate limited Ownership
TEIGNSKATE LIMITED group structure
Teignskate Limited has no subsidiary companies.
Ultimate parent company
TEIGNSKATE LIMITED
07098692
teignskate limited directors
Teignskate Limited currently has 1 director, Mr Andrew Smith serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Smith | 57 years | Dec 2009 | - | Director |
P&L
December 2023turnover
37.1k
-5%
operating profit
0
0%
gross margin
33.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9k
0%
total assets
2.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
teignskate limited company details
company number
07098692
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
corpdata house 6 den crescent, teignmouth, devon, TQ14 8BQ
Bank
-
Legal Advisor
-
teignskate 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 teignskate limited.
teignskate 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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teignskate limited Companies House Filings - See Documents
date | description | view/download |
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