teensy wonders limited
teensy wonders limited Company Information
Company Number
08541046
Website
www.teensywonders.co.ukRegistered Address
195a kenton road, harrow, middlesex, HA3 0HD
Industry
Other personal service activities n.e.c.
Telephone
02088819937
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stojanka Pjevic11 Years
Shareholders
stojanka pjevic 100%
teensy wonders limited Estimated Valuation
Pomanda estimates the enterprise value of TEENSY WONDERS LIMITED at £244.9k based on a Turnover of £379.5k and 0.65x industry multiple (adjusted for size and gross margin).
teensy wonders limited Estimated Valuation
Pomanda estimates the enterprise value of TEENSY WONDERS LIMITED at £218.2k based on an EBITDA of £51.9k and a 4.21x industry multiple (adjusted for size and gross margin).
teensy wonders limited Estimated Valuation
Pomanda estimates the enterprise value of TEENSY WONDERS LIMITED at £299.4k based on Net Assets of £147.2k and 2.03x industry multiple (adjusted for liquidity).
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Teensy Wonders Limited Overview
Teensy Wonders Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 08541046. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is stojanka pjevic with a 100% stake. Teensy Wonders Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.5k with declining growth in recent years.
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Teensy Wonders Limited Health Check
Pomanda's financial health check has awarded Teensy Wonders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£805.6k)
- Teensy Wonders Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
- Teensy Wonders Limited
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Teensy Wonders Limited
40.7% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.3%)
- Teensy Wonders Limited
6.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Teensy Wonders Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Teensy Wonders Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£69.6k)
- Teensy Wonders Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Teensy Wonders Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Teensy Wonders Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teensy Wonders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (64 weeks)
14 weeks - Teensy Wonders Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a similar level of debt than the average (39%)
36.6% - Teensy Wonders Limited
39% - Industry AVG
TEENSY WONDERS LIMITED financials
Teensy Wonders Limited's latest turnover from March 2023 is estimated at £379.5 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, Teensy Wonders Limited has 14 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 13 | 14 | 13 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,126 | 1,502 | 862 | 1,149 | 6,668 | 9,824 | 4,149 | 7,032 | 10,125 | 13,500 |
| Intangible Assets | 0 | 0 | 0 | 2,800 | 0 | 0 | 11,200 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,126 | 1,502 | 862 | 3,949 | 6,668 | 9,824 | 15,349 | 7,032 | 10,125 | 13,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,488 | 3,179 | 4,886 | 6,036 | 56,961 | 48,252 | 2,081 | 1,123 | 475 | 601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 208,163 | 927 | 5,908 | 914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,485 | 183,518 | 121,089 | 79,953 | 0 | 0 | 13,735 | 22,154 | 26,464 | 6,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,136 | 187,624 | 131,883 | 86,903 | 56,961 | 48,252 | 15,816 | 23,277 | 26,939 | 6,920 |
| total assets | 232,262 | 189,126 | 132,745 | 90,852 | 63,629 | 58,076 | 31,165 | 30,309 | 37,064 | 20,420 |
| Bank overdraft | 6,389 | 15,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,466 | 176 | 0 | 0 | 50,883 | 41,363 | 29,778 | 28,432 | 35,589 | 22,685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,942 | 50,535 | 39,655 | 60,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,797 | 65,725 | 45,155 | 60,576 | 50,883 | 41,363 | 29,778 | 28,432 | 35,589 | 22,685 |
| loans | 13,044 | 18,868 | 24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 214 | 350 | 164 | 218 | 203 | 271 | 361 | 0 | 0 | 0 |
| total long term liabilities | 13,258 | 19,218 | 24,664 | 218 | 203 | 271 | 361 | 0 | 0 | 0 |
| total liabilities | 85,055 | 84,943 | 69,819 | 60,794 | 51,086 | 41,634 | 30,139 | 28,432 | 35,589 | 22,685 |
| net assets | 147,207 | 104,183 | 62,926 | 30,058 | 12,543 | 16,442 | 1,026 | 1,877 | 1,475 | -2,265 |
| total shareholders funds | 147,207 | 104,183 | 62,926 | 30,058 | 12,543 | 16,442 | 1,026 | 1,877 | 1,475 | -2,265 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 376 | 501 | 287 | 2,883 | 3,093 | 3,375 | 3,750 | |||
| Amortisation | 0 | 0 | 2,800 | 2,800 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,545 | -6,688 | 3,844 | -50,011 | 8,709 | 46,171 | 958 | 648 | -126 | 601 |
| Creditors | 3,290 | 176 | 0 | -50,883 | 9,520 | 11,585 | 1,346 | -7,157 | 12,904 | 22,685 |
| Accruals and Deferred Income | 11,407 | 10,880 | -20,921 | 60,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -136 | 186 | -54 | 15 | -68 | -90 | 361 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,824 | -5,632 | 24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -163,033 | 62,429 | 41,136 | 79,953 | 0 | -13,735 | -8,419 | -4,310 | 20,145 | 6,319 |
| overdraft | -8,625 | 15,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,408 | 47,415 | 41,136 | 79,953 | 0 | -13,735 | -8,419 | -4,310 | 20,145 | 6,319 |
teensy wonders limited Credit Report and Business Information
Teensy Wonders Limited Competitor Analysis
Perform a competitor analysis for teensy wonders limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
teensy wonders limited Ownership
TEENSY WONDERS LIMITED group structure
Teensy Wonders Limited has no subsidiary companies.
Ultimate parent company
TEENSY WONDERS LIMITED
08541046
teensy wonders limited directors
Teensy Wonders Limited currently has 1 director, Mrs Stojanka Pjevic serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stojanka Pjevic | United Kingdom | 50 years | May 2013 | - | Director |
P&L
March 2023turnover
379.5k
+14%
operating profit
51.5k
0%
gross margin
40.7%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
147.2k
+0.41%
total assets
232.3k
+0.23%
cash
20.5k
-0.89%
net assets
Total assets minus all liabilities
teensy wonders limited company details
company number
08541046
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
195a kenton road, harrow, middlesex, HA3 0HD
Bank
-
Legal Advisor
-
teensy wonders 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 teensy wonders limited.
teensy wonders limited Companies House Filings - See Documents
| date | description | view/download |
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