we are team limited
we are team limited Company Information
Company Number
09306655
Website
weareteam.co.ukRegistered Address
2 mellwood, kirkby stephen, CA17 4SD
Industry
Artistic creation
Telephone
01768371885
Next Accounts Due
51 days late
Group Structure
View All
Directors
Conrad Lynch9 Years
Shareholders
-0%
we are team limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE TEAM LIMITED at £17.8k based on a Turnover of £59.4k and 0.3x industry multiple (adjusted for size and gross margin).
we are team limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE TEAM LIMITED at £0 based on an EBITDA of £-77.7k and a 1.46x industry multiple (adjusted for size and gross margin).
we are team limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE TEAM LIMITED at £0 based on Net Assets of £-77.6k and 0.66x industry multiple (adjusted for liquidity).
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We Are Team Limited Overview
We Are Team Limited is a live company located in kirkby stephen, CA17 4SD with a Companies House number of 09306655. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2014, it's largest shareholder is unknown. We Are Team Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.4k with healthy growth in recent years.
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We Are Team Limited Health Check
Pomanda's financial health check has awarded We Are Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£272k)
- We Are Team Limited
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- We Are Team Limited
3.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (50.8%)
- We Are Team Limited
50.8% - Industry AVG
Profitability
an operating margin of -130.8% make it less profitable than the average company (8.8%)
- We Are Team Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - We Are Team Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- We Are Team Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£76.3k)
- We Are Team Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (18 days)
- We Are Team Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
- We Are Team Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Are Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 630.2%, this is a higher level of debt than the average (30.6%)
630.2% - We Are Team Limited
30.6% - Industry AVG
WE ARE TEAM LIMITED financials
We Are Team Limited's latest turnover from November 2022 is estimated at £59.4 thousand and the company has net assets of -£77.6 thousand. According to their latest financial statements, We Are Team Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153 | 307 | 461 | 1,315 | 1,050 | 1,050 | 1,400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153 | 307 | 461 | 1,315 | 1,050 | 1,050 | 1,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,483 | 90,836 | 1,809 | 10,242 | 986 | 986 | 3,206 | 925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,483 | 90,836 | 1,809 | 10,242 | 986 | 986 | 3,206 | 13,836 |
| total assets | 14,636 | 91,143 | 2,270 | 11,557 | 2,036 | 2,036 | 4,606 | 13,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,896 | 312 | 699 | 209 | 214 | 214 | 486 | 12,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,896 | 312 | 699 | 209 | 214 | 214 | 486 | 12,406 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 88,335 | 90,735 | 4,616 | 3,326 | 3,313 | 3,313 | 1,513 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,335 | 90,735 | 4,616 | 3,326 | 3,313 | 3,313 | 1,513 | 0 |
| total liabilities | 92,231 | 91,047 | 5,315 | 3,535 | 3,527 | 3,527 | 1,999 | 12,406 |
| net assets | -77,595 | 96 | -3,045 | 8,022 | -1,491 | -1,491 | 2,607 | 1,430 |
| total shareholders funds | -77,595 | 96 | -3,045 | 8,022 | -1,491 | -1,491 | 2,607 | 1,430 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,353 | 89,027 | -8,433 | 9,256 | 0 | -2,220 | 2,281 | 925 |
| Creditors | 3,584 | -387 | 490 | -5 | 0 | -272 | -11,920 | 12,406 |
| Accruals and Deferred Income | -2,400 | 86,119 | 1,290 | 13 | 0 | 1,800 | 1,513 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,911 | 12,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,911 | 12,911 |
we are team limited Credit Report and Business Information
We Are Team Limited Competitor Analysis
Perform a competitor analysis for we are team limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CA17 area or any other competitors across 12 key performance metrics.
we are team limited Ownership
WE ARE TEAM LIMITED group structure
We Are Team Limited has no subsidiary companies.
Ultimate parent company
WE ARE TEAM LIMITED
09306655
we are team limited directors
We Are Team Limited currently has 1 director, Mr Conrad Lynch serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Lynch | 55 years | Nov 2014 | - | Director |
P&L
November 2022turnover
59.4k
-77%
operating profit
-77.7k
0%
gross margin
22.3%
-18.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-77.6k
-809.28%
total assets
14.6k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
we are team limited company details
company number
09306655
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
2 mellwood, kirkby stephen, CA17 4SD
Bank
-
Legal Advisor
-
we are team 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 we are team limited.
we are team limited Companies House Filings - See Documents
| date | description | view/download |
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