team 76 ltd
team 76 ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
belmont suite,, paragon business park, bolton, BL6 6HG
Website
www.team76.comteam 76 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM 76 LTD at £42.8k based on a Turnover of £92k and 0.46x industry multiple (adjusted for size and gross margin).
team 76 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM 76 LTD at £247.8k based on an EBITDA of £74.2k and a 3.34x industry multiple (adjusted for size and gross margin).
team 76 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM 76 LTD at £64.7k based on Net Assets of £28.2k and 2.3x industry multiple (adjusted for liquidity).
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Team 76 Ltd Overview
Team 76 Ltd is a live company located in bolton, BL6 6HG with a Companies House number of 08717542. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder is anton baluev with a 100% stake. Team 76 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92k with rapid growth in recent years.
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Team 76 Ltd Health Check
Pomanda's financial health check has awarded Team 76 Ltd a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £92k, make it smaller than the average company (£2.5m)
- Team 76 Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.7%)
- Team 76 Ltd
10.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46%)
- Team 76 Ltd
46% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (5.2%)
- Team 76 Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Team 76 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Team 76 Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£121.7k)
- Team 76 Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (54 days)
- Team 76 Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
- Team 76 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team 76 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Team 76 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (52.8%)
24.8% - Team 76 Ltd
52.8% - Industry AVG
TEAM 76 LTD financials
Team 76 Ltd's latest turnover from October 2024 is estimated at £92 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Team 76 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 937 | 198 | 297 | 445 | 668 | 1,007 | 73 | 141 | 100 | 529 | 658 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 937 | 198 | 297 | 445 | 668 | 1,007 | 73 | 141 | 100 | 529 | 658 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 36,511 | 1,095 | 3,682 | 1,285 | 7,143 | 3,472 | 1,209 | 4,279 | 104 | 5,750 | 213 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 5,511 | 4,876 | 38,731 | ||||||||
| misc current assets | |||||||||||
| total current assets | 36,511 | 1,095 | 3,682 | 1,285 | 7,143 | 3,472 | 1,209 | 4,279 | 5,615 | 10,626 | 38,944 |
| total assets | 37,448 | 1,293 | 3,979 | 1,730 | 7,811 | 4,479 | 1,282 | 4,420 | 5,715 | 11,155 | 39,602 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,267 | 26,750 | 31,108 | 31,027 | 38,769 | 36,708 | 39,430 | 41,825 | 1,215 | 1,038 | 12,143 |
| Group/Directors Accounts | 29,542 | 5,364 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,267 | 26,750 | 31,108 | 31,027 | 38,769 | 36,708 | 39,430 | 41,825 | 30,757 | 6,402 | 12,143 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,000 | 2,000 | |||||||||
| total liabilities | 9,267 | 28,750 | 33,108 | 31,027 | 38,769 | 36,708 | 39,430 | 41,825 | 30,757 | 6,402 | 12,143 |
| net assets | 28,181 | -27,457 | -29,129 | -29,297 | -30,958 | -32,229 | -38,148 | -37,405 | -25,042 | 4,753 | 27,459 |
| total shareholders funds | 28,181 | -27,457 | -29,129 | -29,297 | -30,958 | -32,229 | -38,148 | -37,405 | -25,042 | 4,753 | 27,459 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 429 | 429 | 329 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 35,416 | -2,587 | 2,397 | -5,858 | 3,671 | 2,263 | -3,070 | 4,175 | -5,646 | 5,537 | 213 |
| Creditors | -17,483 | -4,358 | 81 | -7,742 | 2,061 | -2,722 | -2,395 | 40,610 | 177 | -11,105 | 12,143 |
| Accruals and Deferred Income | -2,000 | 2,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -29,542 | 24,178 | 5,364 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,511 | 635 | -33,855 | 38,731 | |||||||
| overdraft | |||||||||||
| change in cash | -5,511 | 635 | -33,855 | 38,731 |
team 76 ltd Credit Report and Business Information
Team 76 Ltd Competitor Analysis
Perform a competitor analysis for team 76 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
team 76 ltd Ownership
TEAM 76 LTD group structure
Team 76 Ltd has no subsidiary companies.
Ultimate parent company
TEAM 76 LTD
08717542
team 76 ltd directors
Team 76 Ltd currently has 1 director, Mr Anton Baluev serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Baluev | England | 44 years | Oct 2013 | - | Director |
P&L
October 2024turnover
92k
+151%
operating profit
74.2k
0%
gross margin
24.4%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
28.2k
-2.03%
total assets
37.4k
+27.96%
cash
0
0%
net assets
Total assets minus all liabilities
team 76 ltd company details
company number
08717542
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
ACCONOMY VFD LIMITED
auditor
-
address
belmont suite,, paragon business park, bolton, BL6 6HG
Bank
-
Legal Advisor
-
team 76 ltd 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 team 76 ltd.
team 76 ltd 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.
Click to start generating capital raising & share issue transactions for TEAM 76 LTD. This can take several minutes, an email will notify you when this has completed.
team 76 ltd Companies House Filings - See Documents
| date | description | view/download |
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