teal sales & management ltd

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teal sales & management ltd Company Information

Share TEAL SALES & MANAGEMENT LTD

Company Number

09075034

Directors

Nimesh Patel

Shareholders

teal (uk) group ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

21-23 croydon road, caterham, surrey, CR3 6PA

Website

-

teal sales & management ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of TEAL SALES & MANAGEMENT LTD at £1.1k based on a Turnover of £535 and 2.05x industry multiple (adjusted for size and gross margin).

teal sales & management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEAL SALES & MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

teal sales & management ltd Estimated Valuation

£155

Pomanda estimates the enterprise value of TEAL SALES & MANAGEMENT LTD at £155 based on Net Assets of £99 and 1.58x industry multiple (adjusted for liquidity).

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Teal Sales & Management Ltd Overview

Teal Sales & Management Ltd is a live company located in surrey, CR3 6PA with a Companies House number of 09075034. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is teal (uk) group ltd with a 100% stake. Teal Sales & Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £535.3 with healthy growth in recent years.

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Teal Sales & Management Ltd Health Check

Pomanda's financial health check has awarded Teal Sales & Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £535.3, make it smaller than the average company (£823.2k)

£535.3 - Teal Sales & Management Ltd

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Teal Sales & Management Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.3%)

25.7% - Teal Sales & Management Ltd

67.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Teal Sales & Management Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Teal Sales & Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Teal Sales & Management Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £535.3, this is less efficient (£199.7k)

£535.3 - Teal Sales & Management Ltd

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (26 days)

67 days - Teal Sales & Management Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Teal Sales & Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teal Sales & Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teal Sales & Management Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Teal Sales & Management Ltd

- - Industry AVG

TEAL SALES & MANAGEMENT LTD financials

EXPORTms excel logo

Teal Sales & Management Ltd's latest turnover from March 2024 is estimated at £535 and the company has net assets of £99. According to their latest financial statements, we estimate that Teal Sales & Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover535519470439498502537549538
Other Income Or Grants
Cost Of Sales398383349339395376401415397
Gross Profit138137121100104126136134140
Admin Expenses13813712110010412613613416
Operating Profit124
Interest Payable
Interest Receivable
Pre-Tax Profit124
Tax-25
Profit After Tax99
Dividends Paid
Retained Profit99
Employee Costs38,56735,80036,58135,65238,81338,69735,29635,00037,684
Number Of Employees111111111
EBITDA*124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors999999999999999999
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets999999999999999999
total assets999999999999999999
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets999999999999999999
total shareholders funds999999999999999999
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit124
Depreciation
Amortisation
Tax-25
Stock
Debtors99
Creditors
Accruals and Deferred Income
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
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
overdraft
change in cash

teal sales & management ltd 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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Teal Sales & Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teal sales & management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.

teal sales & management ltd Ownership

TEAL SALES & MANAGEMENT LTD group structure

Teal Sales & Management Ltd has no subsidiary companies.

Ultimate parent company

1 parent

TEAL SALES & MANAGEMENT LTD

09075034

TEAL SALES & MANAGEMENT LTD Shareholders

teal (uk) group ltd 100%

teal sales & management ltd directors

Teal Sales & Management Ltd currently has 1 director, Mr Nimesh Patel serving since Jun 2014.

officercountryagestartendrole
Mr Nimesh Patel44 years Jun 2014- Director

P&L

March 2024

turnover

535.3

+3%

operating profit

0

0%

gross margin

25.7%

-2.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

99

0%

total assets

99

0%

cash

0

0%

net assets

Total assets minus all liabilities

teal sales & management ltd company details

company number

09075034

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21-23 croydon road, caterham, surrey, CR3 6PA

Bank

-

Legal Advisor

-

teal sales & management 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 teal sales & management ltd.

teal sales & management 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.

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teal sales & management ltd Companies House Filings - See Documents

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