Pomanda estimates the enterprise value of TEDBELL LIMITED at £412.8k based on a Turnover of £127.9k and 3.23x industry multiple (adjusted for size and gross margin).
tedbell limitedEstimated Valuation
£738.2k
Pomanda estimates the enterprise value of TEDBELL LIMITED at £738.2k based on an EBITDA of £117.4k and a 6.29x industry multiple (adjusted for size and gross margin).
tedbell limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of TEDBELL LIMITED at £3.9m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).
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Tedbell LimitedOverview
Tedbell Limited is a live company located in london, W2 1NJ with a Companies House number of 07282253. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is
longbell ltd
with a 33.3% stake. Tedbell Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tedbell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£922k)
£127.9k - Tedbell Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - Tedbell Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Tedbell Limited
75.3% - Industry AVG
Profitability
an operating margin of 85.8% make it more profitable than the average company (29.3%)
85.8% - Tedbell Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tedbell Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Tedbell Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is less efficient (£177k)
£127.9k - Tedbell Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (30 days)
149 days - Tedbell Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Tedbell Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tedbell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Tedbell Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (64.6%)
30.8% - Tedbell Limited
64.6% - Industry AVG
TEDBELL LIMITED financials
EXPORT
Tedbell Limited's latest turnover from March 2024 is £127.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Tedbell Limited has 1 employee and maintains cash reserves of £44 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
127,870
105,677
104,775
105,542
103,308
104,677
232,522
389,861
70,173
671,789
476,936
333,484
161,834
1,255,826
Other Income Or Grants
Cost Of Sales
31,591
26,611
26,285
26,695
27,891
58,310
98,765
20,007
227,197
155,690
102,424
49,377
401,734
Gross Profit
96,279
79,066
104,775
79,257
76,613
76,786
174,212
291,096
50,166
444,592
321,246
231,060
112,457
854,092
Admin Expenses
-13,418
-132,121
-485,372
100,384
807
-1,450
52,392
-419,552
-189,658
312,834
85,894
24,712
-38,952
742,043
Operating Profit
109,697
211,187
590,147
-21,127
75,806
78,236
121,820
710,648
239,824
131,758
235,352
206,348
151,409
112,049
Interest Payable
Interest Receivable
80
53
27
560
402
1,138
1,235
624
265
247
126
Pre-Tax Profit
109,777
211,240
590,147
-21,127
75,806
79,119
122,380
711,050
240,961
132,994
235,975
206,613
151,655
112,175
Tax
-53,392
-62,134
-53,468
-2,578
-12,574
-12,362
-23,252
-142,210
-48,192
-27,929
-54,274
-49,587
-39,430
-31,409
Profit After Tax
56,385
149,106
536,679
-23,705
63,232
66,757
99,128
568,840
192,769
105,065
181,701
157,026
112,225
80,766
Dividends Paid
Retained Profit
56,385
149,106
536,679
-23,705
63,232
66,757
99,128
568,840
192,769
105,065
181,701
157,026
112,225
80,766
Employee Costs
32,322
30,373
26,885
27,394
27,057
52,185
102,289
26,257
130,124
99,097
71,936
47,893
210,164
Number Of Employees
1
1
1
1
1
1
2
4
1
5
4
3
2
9
EBITDA*
117,420
211,187
590,147
-21,127
75,806
78,236
121,820
710,648
239,824
131,758
235,352
206,348
151,409
112,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
46,203
Intangible Assets
Investments & Other
3,192,010
2,967,010
2,842,010
2,392,010
2,368,010
2,452,010
2,517,210
2,697,801
3,576,277
3,656,277
3,726,077
3,747,717
1,949,231
1,949,231
Debtors (Due After 1 year)
Total Fixed Assets
3,238,213
2,967,010
2,842,010
2,392,010
2,368,010
2,452,010
2,517,210
2,697,801
3,576,277
3,656,277
3,726,077
3,747,717
1,949,231
1,949,231
Stock & work in progress
Trade Debtors
52,284
6,733
21,999
53,360
31,078
26,513
38,033
7,000
53,850
39,135
26,408
123,238
Group Debtors
Misc Debtors
57,170
6,633
42,656
76,550
5,087
6,272
109,126
9,269
18,821
Cash
43,950
182,617
185,746
39,244
58,004
89,700
54,964
169,095
152,765
302,286
191,819
57,675
48,208
50,434
misc current assets
total current assets
153,404
189,250
235,135
137,793
116,451
127,050
190,603
216,397
178,586
356,136
230,954
84,083
48,208
173,672
total assets
3,391,617
3,156,260
3,077,145
2,529,803
2,484,461
2,579,060
2,707,813
2,914,198
3,754,863
4,012,413
3,957,031
3,831,800
1,997,439
2,122,903
Bank overdraft
Bank loan
Trade Creditors
5,100
1,392
1,713
25
6,041
3,373
940
22,917
4,675
151,824
127,107
123,577
64,442
161,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
898,929
777,057
893,821
923,390
850,905
1,011,404
1,209,347
1,492,883
220,630
total current liabilities
904,029
778,449
895,534
923,415
856,946
1,014,777
1,210,287
1,515,800
225,305
151,824
127,107
123,577
64,442
161,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,700,000
3,223,800
3,298,200
3,358,200
1,740,000
1,880,147
provisions
141,608
88,216
41,122
2,578
total long term liabilities
141,608
88,216
41,122
2,578
2,700,000
3,223,800
3,298,200
3,358,200
1,740,000
1,880,147
total liabilities
1,045,637
866,665
936,656
925,993
856,946
1,014,777
1,210,287
1,515,800
2,925,305
3,375,624
3,425,307
3,481,777
1,804,442
2,042,131
net assets
2,345,980
2,289,595
2,140,489
1,603,810
1,627,515
1,564,283
1,497,526
1,398,398
829,558
636,789
531,724
350,023
192,997
80,772
total shareholders funds
2,345,980
2,289,595
2,140,489
1,603,810
1,627,515
1,564,283
1,497,526
1,398,398
829,558
636,789
531,724
350,023
192,997
80,772
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
109,697
211,187
590,147
-21,127
75,806
78,236
121,820
710,648
239,824
131,758
235,352
206,348
151,409
112,049
Depreciation
7,723
Amortisation
Tax
-53,392
-62,134
-53,468
-2,578
-12,574
-12,362
-23,252
-142,210
-48,192
-27,929
-54,274
-49,587
-39,430
-31,409
Stock
Debtors
102,821
-42,756
-49,160
40,102
21,097
-98,289
88,337
21,481
-28,029
14,715
12,727
26,408
-123,238
123,238
Creditors
3,708
-321
1,688
-6,016
2,668
2,433
-21,977
18,242
-147,149
24,717
3,530
59,135
-97,542
161,984
Accruals and Deferred Income
121,872
-116,764
-29,569
72,485
-160,499
-197,943
-283,536
1,272,253
220,630
Deferred Taxes & Provisions
53,392
47,094
38,544
2,578
Cash flow from operations
140,179
121,818
596,502
5,240
-115,696
-31,347
-295,282
1,837,452
293,142
113,831
171,881
189,488
137,675
119,386
Investing Activities
capital expenditure
-53,926
Change in Investments
225,000
125,000
450,000
24,000
-84,000
-65,200
-180,591
-878,476
-80,000
-69,800
-21,640
1,798,486
1,949,231
cash flow from investments
-278,926
-125,000
-450,000
-24,000
84,000
65,200
180,591
878,476
80,000
69,800
21,640
-1,798,486
-1,949,231
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,700,000
-523,800
-74,400
-60,000
1,618,200
-140,147
1,880,147
share issue
6
interest
80
53
27
560
402
1,138
1,235
624
265
247
126
cash flow from financing
80
53
27
560
-2,699,598
-522,662
-73,165
-59,376
1,618,465
-139,900
1,880,279
cash and cash equivalents
cash
-138,667
-3,129
146,502
-18,760
-31,696
34,736
-114,131
16,330
-149,521
110,467
134,144
9,467
-2,226
50,434
overdraft
change in cash
-138,667
-3,129
146,502
-18,760
-31,696
34,736
-114,131
16,330
-149,521
110,467
134,144
9,467
-2,226
50,434
tedbell 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 tedbell limited. Get real-time insights into tedbell limited's credit score, group structure and payment trends.
Perform a competitor analysis for tedbell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
tedbell limited Ownership
TEDBELL LIMITED group structure
Tedbell Limited has no subsidiary companies.
Ultimate parent company
TEDBELL LIMITED
07282253
TEDBELL LIMITED Shareholders
The largest shareholders in Tedbell Limited include Longbell Ltd and Paul Gubbay.
longbell ltd
33.33%
paul gubbay
16.67%
francesca maria katie gubbay
16.67%
yukari gubbay
16.67%
jeffrey gubbay
16.67%
tedbell limited directors
Tedbell Limited currently has 2 directors.
The longest serving directors include
Mr Paul Gubbay (Jun 2010) and
Mr Jeffrey Gubbay (Jul 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 praed street, london, W2 1NJ
Bank
-
Legal Advisor
-
tedbell 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 tedbell limited.
tedbell 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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tedbell limitedCompanies House Filings - See Documents
