Pomanda estimates the enterprise value of TEEPEE HOLDINGS LIMITED at £416.4k based on a Turnover of £817.6k and 0.51x industry multiple (adjusted for size and gross margin).
teepee holdings limitedEstimated Valuation
£679.4k
Pomanda estimates the enterprise value of TEEPEE HOLDINGS LIMITED at £679.4k based on an EBITDA of £168.6k and a 4.03x industry multiple (adjusted for size and gross margin).
teepee holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TEEPEE HOLDINGS LIMITED at £1.7m based on Net Assets of £800.2k and 2.11x industry multiple (adjusted for liquidity).
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Teepee Holdings LimitedOverview
Teepee Holdings Limited is a live company located in dudley, DY2 9DY with a Companies House number of 09472042. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is
spencer brian toop
with a 70% stake. Teepee Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£817.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Teepee Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £817.6k, make it smaller than the average company (£20.1m)
£817.6k - Teepee Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9%)
37% - Teepee Holdings Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Teepee Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (5.8%)
20.6% - Teepee Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Teepee Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Teepee Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £408.8k, this is more efficient (£196k)
£408.8k - Teepee Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
67 days - Teepee Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teepee Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teepee Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teepee Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Teepee Holdings Limited
- - Industry AVG
TEEPEE HOLDINGS LIMITED financials
EXPORT
Teepee Holdings Limited's latest turnover from March 2024 is estimated at £817.6 thousand and the company has net assets of £800.2 thousand. According to their latest financial statements, Teepee Holdings Limited has 2 employees and maintains cash reserves of £570 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
817,643
385,211
345,617
317,347
337,370
333,160
Other Income Or Grants
Cost Of Sales
546,463
257,669
233,341
217,060
227,624
225,655
Gross Profit
271,180
127,542
112,277
100,287
109,747
107,504
Admin Expenses
102,549
156,123
-5,405
100,932
110,217
55,211
-66,029
-62,693
-497,868
Operating Profit
168,631
-28,581
117,682
-645
-470
52,293
66,029
62,693
497,868
Interest Payable
Interest Receivable
31,369
28,581
5,775
645
470
3,263
1,875
937
1,000
Pre-Tax Profit
200,000
123,457
55,556
67,904
63,630
498,868
Tax
-50,000
-23,457
-10,556
-12,902
-12,726
-99,773
Profit After Tax
150,000
100,000
45,000
55,002
50,904
399,094
Dividends Paid
Retained Profit
150,000
100,000
45,000
55,002
50,904
399,094
Employee Costs
97,469
93,278
86,800
82,148
83,192
81,621
Number Of Employees
2
2
2
2
2
2
EBITDA*
168,631
-28,581
117,682
-645
-470
52,293
66,029
62,693
497,868
* 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
80,000
80,000
80,000
80,000
80,000
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
80,100
80,100
80,100
80,100
80,100
100
100
100
100
Stock & work in progress
Trade Debtors
150,100
Group Debtors
80,000
105,000
99,999
Misc Debtors
100
100
100
100
100
100
100
100
Cash
570,000
625,000
720,000
820,000
470,000
470,000
400,000
349,999
399,994
misc current assets
total current assets
720,100
625,100
720,100
820,100
470,100
550,100
505,100
450,098
400,094
total assets
800,200
705,200
800,200
900,200
550,200
550,200
505,200
450,198
400,194
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
55,000
150,000
350,000
other short term finances
hp & lease commitments
other current liabilities
900
total current liabilities
55,000
150,000
350,000
900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,000
150,000
350,000
900
net assets
800,200
650,200
650,200
550,200
550,200
550,200
505,200
450,198
399,294
total shareholders funds
800,200
650,200
650,200
550,200
550,200
550,200
505,200
450,198
399,294
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
168,631
-28,581
117,682
-645
-470
52,293
66,029
62,693
497,868
Depreciation
Amortisation
Tax
-50,000
-23,457
-10,556
-12,902
-12,726
-99,773
Stock
Debtors
150,000
-80,000
-25,000
5,001
99,999
100
Creditors
Accruals and Deferred Income
-900
900
Deferred Taxes & Provisions
Cash flow from operations
-31,369
-28,581
94,225
-645
79,530
66,737
48,126
-50,932
398,895
Investing Activities
capital expenditure
-80,000
Change in Investments
100
cash flow from investments
-80,000
-100
Financing Activities
Bank loans
Group/Directors Accounts
-55,000
-95,000
-200,000
350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
31,369
28,581
5,775
645
470
3,263
1,875
937
1,000
cash flow from financing
-23,631
-66,419
-194,225
350,645
470
3,263
1,875
937
1,200
cash and cash equivalents
cash
-55,000
-95,000
-100,000
350,000
70,000
50,001
-49,995
399,994
overdraft
change in cash
-55,000
-95,000
-100,000
350,000
70,000
50,001
-49,995
399,994
teepee holdings limited 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 teepee holdings limited. Get real-time insights into teepee holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for teepee holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.
unit 8, railwharf sidings, northfield road, dudley, west midlands, DY2 9DY
Bank
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Legal Advisor
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teepee holdings 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 teepee holdings limited.
teepee holdings 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.
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teepee holdings limitedCompanies House Filings - See Documents
