Pomanda estimates the enterprise value of TEDS DEVELOPMENT LTD at £63.5k based on a Turnover of £127.8k and 0.5x industry multiple (adjusted for size and gross margin).
teds development ltdEstimated Valuation
£276.2k
Pomanda estimates the enterprise value of TEDS DEVELOPMENT LTD at £276.2k based on an EBITDA of £77.7k and a 3.55x industry multiple (adjusted for size and gross margin).
teds development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEDS DEVELOPMENT LTD at £0 based on Net Assets of £-222.8k and 2.37x industry multiple (adjusted for liquidity).
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Teds Development LtdOverview
Teds Development Ltd is a live company located in tonypandy, CF40 2HZ with a Companies House number of 09266134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
david john calway edwards
with a 100% stake. Teds Development Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£127.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Teds Development Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£3.7m)
£127.8k - Teds Development Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Teds Development Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Teds Development Ltd
37.9% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (5.7%)
60.7% - Teds Development Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Teds Development Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Teds Development Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£145.9k)
£127.8k - Teds Development Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Teds Development Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (33 days)
180 days - Teds Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teds Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Teds Development Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.9%, this is a higher level of debt than the average (59%)
138.9% - Teds Development Ltd
59% - Industry AVG
TEDS DEVELOPMENT LTD financials
EXPORT
Teds Development Ltd's latest turnover from March 2024 is estimated at £127.8 thousand and the company has net assets of -£222.8 thousand. According to their latest financial statements, Teds Development Ltd has 1 employee and maintains cash reserves of £6 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
Turnover
127,797
120,549
97,245
122,524
250,756
567,797
338,240
49,226
109,626
Other Income Or Grants
Cost Of Sales
79,329
73,964
60,391
76,887
155,393
353,389
210,040
30,113
68,435
Gross Profit
48,469
46,585
36,855
45,638
95,363
214,408
128,200
19,113
41,191
Admin Expenses
-29,068
270,845
64,460
94,655
-5,837
332,796
98,748
-434,456
68,422
Operating Profit
77,537
-224,260
-27,605
-49,017
101,200
-118,388
29,452
453,569
-27,231
Interest Payable
44,147
55,108
45,002
36,640
33,337
36,884
36,290
31,534
14,342
Interest Receivable
238
162
17
3
5
131
93
22
25
Pre-Tax Profit
33,628
-279,206
-72,590
-85,654
67,868
-155,141
-6,744
422,056
-41,549
Tax
-8,407
-12,895
-84,411
Profit After Tax
25,221
-279,206
-72,590
-85,654
54,973
-155,141
-6,744
337,645
-41,549
Dividends Paid
Retained Profit
25,221
-279,206
-72,590
-85,654
54,973
-155,141
-6,744
337,645
-41,549
Employee Costs
46,650
44,770
42,254
40,164
79,525
192,920
109,095
35,565
35,668
Number Of Employees
1
1
1
1
2
5
3
1
1
EBITDA*
77,696
-224,102
-27,406
-48,769
101,510
-118,000
29,936
453,569
-27,231
* 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
Tangible Assets
476
635
793
992
1,240
1,550
1,938
Intangible Assets
Investments & Other
378,182
378,182
945,615
945,615
945,615
945,615
928,655
928,655
484,030
Debtors (Due After 1 year)
Total Fixed Assets
378,658
378,817
946,408
946,607
946,855
947,165
930,593
928,655
484,030
Stock & work in progress
Trade Debtors
1,569
2,093
2,648
658
12,000
Group Debtors
140,709
193,763
217,674
240,772
266,358
310,265
9,090
Misc Debtors
186,479
22,295
38,221
24,792
26,502
59,679
16,423
Cash
5,969
3,107
4,533
4
5,941
4,964
29,943
7,340
9,892
misc current assets
total current assets
194,017
168,204
200,944
218,336
284,934
296,114
366,710
76,109
38,315
total assets
572,675
547,021
1,147,352
1,164,943
1,231,789
1,243,279
1,297,303
1,004,764
522,345
Bank overdraft
29,800
29,800
306,696
282,591
202,791
196,800
215,800
215,800
70,300
Bank loan
Trade Creditors
39,157
37,306
32,029
44,861
37,534
87,499
51,046
7,780
16,961
Group/Directors Accounts
342,921
386,405
355,263
370,688
397,414
900
100,000
other short term finances
hp & lease commitments
other current liabilities
365,743
20,640
16,712
8,748
85,210
79,905
207,105
132,988
5,533
total current liabilities
434,700
430,667
741,842
691,463
696,223
761,618
474,851
356,568
192,794
loans
360,820
364,420
374,370
369,750
346,182
347,250
333,000
352,000
371,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
provisions
total long term liabilities
360,820
364,420
374,370
369,750
346,182
347,250
533,000
352,000
371,000
total liabilities
795,520
795,087
1,116,212
1,061,213
1,042,405
1,108,868
1,007,851
708,568
563,794
net assets
-222,845
-248,066
31,140
103,730
189,384
134,411
289,452
296,196
-41,449
total shareholders funds
-222,845
-248,066
31,140
103,730
189,384
134,411
289,452
296,196
-41,449
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
77,537
-224,260
-27,605
-49,017
101,200
-118,388
29,452
453,569
-27,231
Depreciation
159
158
199
248
310
388
484
Amortisation
Tax
-8,407
-12,895
-84,411
Stock
Debtors
22,951
-31,314
-21,921
-60,661
-12,157
-45,617
267,998
40,346
28,423
Creditors
1,851
5,277
-12,832
7,327
-49,965
36,453
43,266
-9,181
16,961
Accruals and Deferred Income
345,103
3,928
7,964
-76,462
5,305
-127,200
74,117
127,455
5,533
Deferred Taxes & Provisions
Cash flow from operations
393,292
-183,583
-10,353
-57,243
56,112
-163,130
-120,679
447,086
-33,160
Investing Activities
capital expenditure
-2,422
Change in Investments
-567,433
16,960
444,625
484,030
cash flow from investments
567,433
-16,960
-2,422
-444,625
-484,030
Financing Activities
Bank loans
Group/Directors Accounts
-342,921
-43,484
31,142
-15,425
-26,726
396,514
900
-100,000
100,000
Other Short Term Loans
Long term loans
-3,600
-9,950
4,620
23,568
-1,068
14,250
-19,000
-19,000
371,000
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
200,000
share issue
100
100
interest
-43,909
-54,946
-44,985
-36,637
-33,332
-36,753
-36,197
-31,512
-14,317
cash flow from financing
-390,430
-108,380
-9,223
-28,494
-61,126
174,111
145,703
-150,512
456,783
cash and cash equivalents
cash
2,862
-1,426
4,529
-5,937
977
-24,979
22,603
-2,552
9,892
overdraft
-276,896
24,105
79,800
5,991
-19,000
145,500
70,300
change in cash
2,862
275,470
-19,576
-85,737
-5,014
-5,979
22,603
-148,052
-60,408
teds development ltd 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 teds development ltd. Get real-time insights into teds development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teds development ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
teds development ltd Ownership
TEDS DEVELOPMENT LTD group structure
Teds Development Ltd has no subsidiary companies.
Ultimate parent company
TEDS DEVELOPMENT LTD
09266134
TEDS DEVELOPMENT LTD Shareholders
The sole shareholder of Teds Development Ltd is David John Calway Edwards.
david john calway edwards
100%
teds development ltd directors
Teds Development Ltd currently has 1 director, Mr David Edwards serving since Oct 2014.
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 teds development ltd.
teds development ltd Capital Raised & Share Issues BETA
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teds development ltdCompanies House Filings - See Documents
