tesscott limited
tesscott limited Company Information
Company Number
07607686
Website
-Registered Address
ty-issa farm llanyblodwel, oswestry, shropshire, SY10 8NE
Industry
Raising of poultry
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
matthew williams 65%
cheryl yvette williams 35%
tesscott limited Estimated Valuation
Pomanda estimates the enterprise value of TESSCOTT LIMITED at £760.2k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
tesscott limited Estimated Valuation
Pomanda estimates the enterprise value of TESSCOTT LIMITED at £141.8k based on an EBITDA of £28.1k and a 5.04x industry multiple (adjusted for size and gross margin).
tesscott limited Estimated Valuation
Pomanda estimates the enterprise value of TESSCOTT LIMITED at £1.6m based on Net Assets of £849.2k and 1.83x industry multiple (adjusted for liquidity).
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Tesscott Limited Overview
Tesscott Limited is a live company located in shropshire, SY10 8NE with a Companies House number of 07607686. It operates in the raising of poultry sector, SIC Code 01470. Founded in April 2011, it's largest shareholder is matthew williams with a 65% stake. Tesscott Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Tesscott Limited Health Check
Pomanda's financial health check has awarded Tesscott Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£18.5m)
- Tesscott Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.5%)
- Tesscott Limited
5.5% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Tesscott Limited
16% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Tesscott Limited
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Tesscott Limited
47 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Tesscott Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £457.2k, this is more efficient (£325.7k)
- Tesscott Limited
£325.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tesscott Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Tesscott Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (25 days)
- Tesscott Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (8 weeks)
55 weeks - Tesscott Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (49.9%)
34.7% - Tesscott Limited
49.9% - Industry AVG
TESSCOTT LIMITED financials
Tesscott Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £849.2 thousand. According to their latest financial statements, Tesscott Limited has 4 employees and maintains cash reserves of £384.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688,525 | 601,405 | 594,570 | 572,441 | 586,401 | 553,687 | 29,984 | 27,213 | 14,115 | 5,918 | 461 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 83,816 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 688,525 | 601,405 | 594,570 | 572,441 | 586,401 | 553,687 | 113,800 | 27,213 | 14,115 | 5,918 | 461 | 0 |
| Stock & work in progress | 201,000 | 60,000 | 8,782 | 165,014 | 86,000 | 78,160 | 180,463 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 290,099 | 0 | 2,768 | 272,120 | 98,604 | 0 | 502,440 | 257,883 | 111,737 | 2,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,773 | 64,485 | 10,554 | 23,474 | 20,187 | 77,925 | 334,368 | 462,636 | 0 | 0 | 0 | 0 |
| Cash | 384,052 | 306,114 | 248,921 | 127,159 | 76,471 | 35,179 | 39,843 | 59,618 | 87,903 | 85,157 | 95,530 | 94,506 |
| misc current assets | 2,790 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 612,615 | 430,599 | 558,356 | 315,649 | 185,426 | 463,384 | 653,278 | 522,254 | 590,343 | 343,040 | 207,267 | 96,870 |
| total assets | 1,301,140 | 1,032,004 | 1,152,926 | 888,090 | 771,827 | 1,017,071 | 767,078 | 549,467 | 604,458 | 348,958 | 207,728 | 96,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 19,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 28,809 | 19,100 | 29,073 | 20,644 | 19,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,025 | 38,989 | 260,798 | 176,695 | 121,432 | 225,321 | 202,572 | 0 | 277,738 | 173,635 | 97,704 | 50,121 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,454 | 47,517 | 97,699 | 83,629 | 27,620 | 76,687 | 129,079 | 204,271 | 0 | 0 | 0 | 0 |
| total current liabilities | 362,288 | 105,606 | 387,570 | 280,968 | 168,535 | 321,028 | 331,651 | 204,271 | 277,738 | 173,635 | 97,704 | 50,121 |
| loans | 46,409 | 40,489 | 60,493 | 89,306 | 60,006 | 79,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 2,895 | 14,736 | 13,936 | 20,634 | 27,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,341 | 21,622 | 27,468 | 15,371 | 16,911 | 5,679 | 5,970 | 5,443 | 2,823 | 1,184 | 0 | 0 |
| total long term liabilities | 89,645 | 76,847 | 101,897 | 125,311 | 104,070 | 85,097 | 5,970 | 5,443 | 2,823 | 1,184 | 0 | 0 |
| total liabilities | 451,933 | 182,453 | 489,467 | 406,279 | 272,605 | 406,125 | 337,621 | 209,714 | 280,561 | 174,819 | 97,704 | 50,121 |
| net assets | 849,207 | 849,551 | 663,459 | 481,811 | 499,222 | 610,946 | 429,457 | 339,753 | 323,897 | 174,139 | 110,024 | 46,749 |
| total shareholders funds | 849,207 | 849,551 | 663,459 | 481,811 | 499,222 | 610,946 | 429,457 | 339,753 | 323,897 | 174,139 | 110,024 | 46,749 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 36,939 | 30,788 | 26,322 | 21,610 | 24,074 | 18,297 | 5,295 | 7,919 | 5,564 | 2,123 | 227 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 141,000 | 51,218 | -156,232 | 79,014 | 7,840 | -102,303 | 180,463 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,712 | -236,168 | 277,179 | 519 | -327,090 | -166,743 | 54,152 | -39,804 | 244,557 | 146,146 | 109,373 | 2,364 |
| Creditors | 140,036 | -221,809 | 84,103 | 55,263 | -103,889 | 22,749 | 202,572 | -277,738 | 104,103 | 75,931 | 47,583 | 50,121 |
| Accruals and Deferred Income | 106,937 | -50,182 | 14,070 | 56,009 | -49,067 | -52,392 | -75,192 | 204,271 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,719 | -5,846 | 12,097 | -1,540 | 11,232 | -291 | 527 | 2,620 | 1,639 | 1,184 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 9,709 | -9,973 | 8,429 | 1,161 | 19,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 5,920 | -20,004 | -28,813 | 29,300 | -19,412 | 79,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,841 | 800 | -6,698 | -6,519 | 27,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 77,938 | 57,193 | 121,762 | 50,688 | 41,292 | -4,664 | -19,775 | -28,285 | 2,746 | -10,373 | 1,024 | 94,506 |
| overdraft | 0 | 0 | 0 | 0 | -19,020 | 19,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,938 | 57,193 | 121,762 | 50,688 | 60,312 | -23,684 | -19,775 | -28,285 | 2,746 | -10,373 | 1,024 | 94,506 |
tesscott limited Credit Report and Business Information
Tesscott Limited Competitor Analysis
Perform a competitor analysis for tesscott limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SY10 area or any other competitors across 12 key performance metrics.
tesscott limited Ownership
TESSCOTT LIMITED group structure
Tesscott Limited has no subsidiary companies.
Ultimate parent company
TESSCOTT LIMITED
07607686
tesscott limited directors
Tesscott Limited currently has 2 directors. The longest serving directors include Mr Matthew Williams (Apr 2011) and Ms Cheryl Williams (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | United Kingdom | 51 years | Apr 2011 | - | Director |
| Ms Cheryl Williams | United Kingdom | 52 years | Apr 2011 | - | Director |
P&L
May 2023turnover
1.8m
+190%
operating profit
-8.8k
0%
gross margin
16.1%
-13.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
849.2k
0%
total assets
1.3m
+0.26%
cash
384.1k
+0.25%
net assets
Total assets minus all liabilities
tesscott limited company details
company number
07607686
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
ty-issa farm llanyblodwel, oswestry, shropshire, SY10 8NE
Bank
-
Legal Advisor
-
tesscott 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 tesscott limited.
tesscott limited Companies House Filings - See Documents
| date | description | view/download |
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