teal up ltd
teal up ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
510 casson apartments, 43 upper north street, london, E14 6FY
Website
-teal up ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAL UP LTD at £22.1k based on a Turnover of £41.3k and 0.53x industry multiple (adjusted for size and gross margin).
teal up ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAL UP LTD at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
teal up ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAL UP LTD at £30.3k based on Net Assets of £13.6k and 2.23x industry multiple (adjusted for liquidity).
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Teal Up Ltd Overview
Teal Up Ltd is a dissolved company that was located in london, E14 6FY with a Companies House number of 09274476. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder was pamela moscarda with a 100% stake. The last turnover for Teal Up Ltd was estimated at £41.3k.
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Teal Up Ltd Health Check
Pomanda's financial health check has awarded Teal Up Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£3.8m)
- Teal Up Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.2%)
- Teal Up Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (52.6%)
- Teal Up Ltd
52.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Teal Up Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Teal Up Ltd
37 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Teal Up Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£148.7k)
- Teal Up Ltd
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (59 days)
- Teal Up Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
- Teal Up Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teal Up Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teal Up Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (64.1%)
14.6% - Teal Up Ltd
64.1% - Industry AVG
TEAL UP LTD financials
Teal Up Ltd's latest turnover from October 2018 is estimated at £41.3 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Teal Up Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Tangible Assets | 1,924 | 1,924 | 248 | 494 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,924 | 1,924 | 248 | 494 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,959 | 13,959 | 26,740 | 3,058 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,755 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,959 | 13,959 | 26,740 | 9,813 |
| total assets | 15,883 | 15,883 | 26,988 | 10,307 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,958 | 1,958 | 12,304 | 9,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,958 | 1,958 | 12,304 | 9,455 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 366 | 0 | 0 |
| total long term liabilities | 366 | 366 | 0 | 0 |
| total liabilities | 2,324 | 2,324 | 12,304 | 9,455 |
| net assets | 13,559 | 13,559 | 14,684 | 852 |
| total shareholders funds | 13,559 | 13,559 | 14,684 | 852 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 244 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,781 | 23,682 | 3,058 |
| Creditors | 0 | -10,346 | 2,849 | 9,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -366 | 366 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -6,755 | 6,755 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,755 | 6,755 |
teal up ltd Credit Report and Business Information
Teal Up Ltd Competitor Analysis
Perform a competitor analysis for teal up ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
teal up ltd Ownership
TEAL UP LTD group structure
Teal Up Ltd has no subsidiary companies.
Ultimate parent company
TEAL UP LTD
09274476
teal up ltd directors
Teal Up Ltd currently has 1 director, Ms Pamela Moscarda serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Moscarda | England | 41 years | Oct 2014 | - | Director |
P&L
October 2018turnover
41.3k
0%
operating profit
0
0%
gross margin
25.5%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
13.6k
0%
total assets
15.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
teal up ltd company details
company number
09274476
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
510 casson apartments, 43 upper north street, london, E14 6FY
Bank
-
Legal Advisor
-
teal up 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 up ltd.
teal up 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 TEAL UP LTD. This can take several minutes, an email will notify you when this has completed.
teal up ltd Companies House Filings - See Documents
| date | description | view/download |
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