teignskate limited

teignskate limited Company Information

Share TEIGNSKATE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07098692

Industry

Operation of sports facilities

 

Directors

Andrew Smith

Shareholders

-

Group Structure

View All

Contact

Registered Address

corpdata house 6 den crescent, teignmouth, devon, TQ14 8BQ

Website

-

teignskate limited Estimated Valuation

£23.9k

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

£0

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

£5.3k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.1k, make it smaller than the average company (£759.1k)

£37.1k - Teignskate Limited

£759.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)

-5% - Teignskate Limited

8.3% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a higher cost of product (56.8%)

33.8% - Teignskate Limited

56.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Teignskate Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Teignskate Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)

£21.3k - Teignskate Limited

£21.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£50.1k)

£37.1k - Teignskate Limited

£50.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (8 days)

28 days - Teignskate Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Teignskate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teignskate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teignskate Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Teignskate Limited

- - Industry AVG

TEIGNSKATE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover37,14939,28837,29943,99539,23938,61040,42243,193000010320,004
Other Income Or Grants00000000000000
Cost Of Sales24,60025,94926,23230,29625,83924,85426,21927,50000007213,508
Gross Profit12,54913,33911,06713,69913,40013,75614,20215,6930000316,496
Admin Expenses12,54913,33911,06713,69913,40013,75614,20212,12814141414-8529,182
Operating Profit00000003,565-14-14-14-14883-2,686
Interest Payable00000000000000
Interest Receivable000000041414141400
Pre-Tax Profit00000003,5690000659-2,686
Tax0000000-714000000
Profit After Tax00000002,8550000659-2,686
Dividends Paid00000000000000
Retained Profit00000002,8550000659-2,686
Employee Costs21,25619,49318,68618,84618,72418,51818,51817,882000017,44118,325
Number Of Employees11111111000011
EBITDA*00000003,565-14-14-14-14883-2,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,8552,8552,8552,8552,8552,8552,8552,855000003,514
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000002,8552,8552,8552,8552,8550
misc current assets00000000000000
total current assets2,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8553,514
total assets2,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8553,514
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets2,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8553,514
total shareholders funds2,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8552,8553,514
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit00000003,565-14-14-14-14883-2,686
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-714000000
Stock00000000000000
Debtors00000002,8550000-3,5143,514
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000-4-14-14-14-144,397-6,200
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-2,8550000-1,3186,200
interest000000041414141400
cash flow from financing0000000-2,85114141414-1,3186,200
cash and cash equivalents
cash0000000-2,85500002,8550
overdraft00000000000000
change in cash0000000-2,85500002,8550

teignskate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Teignskate Limited Competitor Analysis

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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 Shareholders

--

teignskate limited directors

Teignskate Limited currently has 1 director, Mr Andrew Smith serving since Dec 2009.

officercountryagestartendrole
Mr Andrew Smith57 years Dec 2009- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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