teal-barnett limited
teal-barnett limited Company Information
Company Number
09457503
Next Accounts
Nov 2025
Shareholders
mark barnett
melanie barnett
View AllGroup Structure
View All
Industry
Undifferentiated service-producing activities of private households for own use
Registered Address
old meadows farm fowlswick lane, allington, chippenham, wiltshire, SN14 6LT
Website
-teal-barnett limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL-BARNETT LIMITED at £0 based on a Turnover of £60.8k and 0x industry multiple (adjusted for size and gross margin).
teal-barnett limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL-BARNETT LIMITED at £0 based on an EBITDA of £138 and a 0x industry multiple (adjusted for size and gross margin).
teal-barnett limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL-BARNETT LIMITED at £0 based on Net Assets of £-7.4k and 0x industry multiple (adjusted for liquidity).
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Teal-barnett Limited Overview
Teal-barnett Limited is a live company located in chippenham, SN14 6LT with a Companies House number of 09457503. It operates in the undifferentiated service-producing activities of private households for own use sector, SIC Code 98200. Founded in February 2015, it's largest shareholder is mark barnett with a 38% stake. Teal-barnett Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.8k with declining growth in recent years.
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Teal-barnett Limited Health Check
Pomanda's financial health check has awarded Teal-Barnett Limited a 1.5 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
1 Strong
4 Regular
5 Weak
Size
annual sales of £60.8k, make it in line with the average company (£61.1k)
- Teal-barnett Limited
£61.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-1.5%)
- Teal-barnett Limited
-1.5% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (69.7%)
- Teal-barnett Limited
69.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.9%)
- Teal-barnett Limited
2.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Teal-barnett Limited
2 - Industry AVG
Pay Structure
on an average salary of £7.8k, the company has an equivalent pay structure (£7.8k)
- Teal-barnett Limited
£7.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£37.6k)
- Teal-barnett Limited
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
- Teal-barnett Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 732 days, this is slower than average (29 days)
- Teal-barnett Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teal-barnett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teal-barnett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (75.3%)
100.6% - Teal-barnett Limited
75.3% - Industry AVG
TEAL-BARNETT LIMITED financials
Teal-Barnett Limited's latest turnover from February 2024 is estimated at £60.8 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Teal-Barnett Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,275,756 | 1,275,756 | 1,275,756 | 1,270,756 | 1,237,859 | 1,549,701 | 848,641 | 226,000 | |
| Intangible Assets | 145,088 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,275,756 | 1,275,756 | 1,275,756 | 1,270,756 | 1,237,859 | 1,549,701 | 848,641 | 371,088 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 6,791 | 6,213 | 20,006 | 14,064 | 49,241 | 31,859 | 675 | 291 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 65,838 | ||||||||
| misc current assets | |||||||||
| total current assets | 6,791 | 6,213 | 20,006 | 14,064 | 49,241 | 31,859 | 675 | 66,129 | |
| total assets | 1,282,547 | 1,281,969 | 1,295,762 | 1,284,820 | 1,287,100 | 1,581,560 | 849,316 | 437,217 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,969 | 39,495 | 54,412 | 40,515 | 39,515 | 6,499 | 46,750 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 39,969 | 39,495 | 54,412 | 40,515 | 39,515 | 6,499 | 46,750 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,638,467 | 860,000 | 400,000 | |
| provisions | |||||||||
| total long term liabilities | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,638,467 | 860,000 | 400,000 | |
| total liabilities | 1,289,969 | 1,289,495 | 1,304,412 | 1,290,515 | 1,289,515 | 1,644,966 | 860,000 | 446,750 | |
| net assets | -7,422 | -7,526 | -8,650 | -5,695 | -2,415 | -63,406 | -10,684 | -9,533 | |
| total shareholders funds | -7,422 | -7,526 | -8,650 | -5,695 | -2,415 | -63,406 | -10,684 | -9,533 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 578 | -13,793 | 5,942 | -35,177 | 17,382 | 31,184 | 384 | 291 | |
| Creditors | 474 | -14,917 | 13,897 | 1,000 | 33,016 | 6,499 | -46,750 | 46,750 | |
| 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 | -388,467 | 778,467 | 460,000 | 400,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -65,838 | 65,838 | |||||||
| overdraft | |||||||||
| change in cash | -65,838 | 65,838 |
teal-barnett limited Credit Report and Business Information
Teal-barnett Limited Competitor Analysis
Perform a competitor analysis for teal-barnett limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
teal-barnett limited Ownership
TEAL-BARNETT LIMITED group structure
Teal-Barnett Limited has no subsidiary companies.
Ultimate parent company
TEAL-BARNETT LIMITED
09457503
teal-barnett limited directors
Teal-Barnett Limited currently has 2 directors. The longest serving directors include Mr Mark Barnett (Feb 2015) and Mrs Melanie Barnett (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Barnett | England | 61 years | Feb 2015 | - | Director |
| Mrs Melanie Barnett | 56 years | Feb 2015 | - | Director |
P&L
February 2024turnover
60.8k
-53%
operating profit
138.7
0%
gross margin
67.3%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-7.4k
-0.01%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
teal-barnett limited company details
company number
09457503
Type
Private limited with Share Capital
industry
98200 - Undifferentiated service-producing activities of private households for own use
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
old meadows farm fowlswick lane, allington, chippenham, wiltshire, SN14 6LT
Bank
-
Legal Advisor
-
teal-barnett 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 teal-barnett limited.
teal-barnett limited 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-BARNETT LIMITED. This can take several minutes, an email will notify you when this has completed.
teal-barnett limited Companies House Filings - See Documents
| date | description | view/download |
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