a team occasion ltd

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a team occasion ltd Company Information

Share A TEAM OCCASION LTD

Company Number

09477503

Directors

Emmanuel Addo

Shareholders

emmanuel addo

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

a team occasion ltd Estimated Valuation

£148.5k

Pomanda estimates the enterprise value of A TEAM OCCASION LTD at £148.5k based on a Turnover of £215.6k and 0.69x industry multiple (adjusted for size and gross margin).

a team occasion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A TEAM OCCASION LTD at £0 based on an EBITDA of £-563 and a 3x industry multiple (adjusted for size and gross margin).

a team occasion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A TEAM OCCASION LTD at £0 based on Net Assets of £-14.3k and 2.29x industry multiple (adjusted for liquidity).

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A Team Occasion Ltd Overview

A Team Occasion Ltd is a live company located in london, N1 7GU with a Companies House number of 09477503. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2015, it's largest shareholder is emmanuel addo with a 100% stake. A Team Occasion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.6k with high growth in recent years.

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A Team Occasion Ltd Health Check

Pomanda's financial health check has awarded A Team Occasion Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £215.6k, make it smaller than the average company (£10.4m)

£215.6k - A Team Occasion Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.3%)

22% - A Team Occasion Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - A Team Occasion Ltd

48.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (11.6%)

-0.3% - A Team Occasion Ltd

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - A Team Occasion Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - A Team Occasion Ltd

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.6k, this is equally as efficient (£215.6k)

£215.6k - A Team Occasion Ltd

£215.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A Team Occasion Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A Team Occasion Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Team Occasion Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)

3 weeks - A Team Occasion Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1948.7%, this is a higher level of debt than the average (64.2%)

1948.7% - A Team Occasion Ltd

64.2% - Industry AVG

A TEAM OCCASION LTD financials

EXPORTms excel logo

A Team Occasion Ltd's latest turnover from March 2024 is estimated at £215.6 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, A Team Occasion Ltd has 1 employee and maintains cash reserves of £772 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover215,643193,954178,534119,590119,74735,30939,25239,13236,558
Other Income Or Grants
Cost Of Sales110,419104,42898,93269,03570,69020,32722,88023,87822,623
Gross Profit105,22589,52579,60150,55449,05814,98216,37215,25413,935
Admin Expenses105,78991,73680,66652,43748,56916,31217,34619,14415,636
Operating Profit-564-2,211-1,065-1,883489-1,330-974-3,890-1,701
Interest Payable451541203
Interest Receivable3411
Pre-Tax Profit-981-2,741-1,268-1,883489-1,330-974-3,890-1,701
Tax-93
Profit After Tax-981-2,741-1,268-1,883396-1,330-974-3,890-1,701
Dividends Paid
Retained Profit-981-2,741-1,268-1,883396-1,330-974-3,890-1,701
Employee Costs46,16744,11643,09239,29339,47538,72437,65236,10935,558
Number Of Employees111111111
EBITDA*-564-2,211-1,065-1,883489-1,330-974-3,8901,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets2,0002,3205,890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0002,3205,890
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash772517
misc current assets
total current assets772517
total assets7725172,0002,3205,890
Bank overdraft
Bank loan
Trade Creditors 9,0827,4997,8958,5657,9117,491
Group/Directors Accounts11,2199,0164,250
other short term finances
hp & lease commitments
other current liabilities359239300
total current liabilities11,5789,2554,5509,0827,4997,8958,5657,9117,491
loans3,4664,5536,000
hp & lease commitments
Accruals and Deferred Income300
other liabilities
provisions
total long term liabilities3,4664,5536,000300
total liabilities15,04413,80810,5509,3827,4997,8958,5657,9117,491
net assets-14,272-13,291-10,550-9,382-7,499-7,895-6,565-5,591-1,601
total shareholders funds-14,272-13,291-10,550-9,382-7,499-7,895-6,565-5,591-1,601
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-564-2,211-1,065-1,883489-1,330-974-3,890-1,701
Depreciation3,570
Amortisation
Tax-93
Stock
Debtors
Creditors-9,0821,583-396-6706544207,491
Accruals and Deferred Income120-61300
Deferred Taxes & Provisions
Cash flow from operations-444-2,272-10,147-2,000-320-3,4709,360
Investing Activities
capital expenditure2,0003203,570-9,460
Change in Investments
cash flow from investments2,0003203,570-9,460
Financing Activities
Bank loans
Group/Directors Accounts2,2034,7664,250
Other Short Term Loans
Long term loans-1,087-1,4476,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest-417-530-203
cash flow from financing6992,78910,147-100100
cash and cash equivalents
cash255517
overdraft
change in cash255517

a team occasion ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Team Occasion Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a team occasion ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

a team occasion ltd Ownership

A TEAM OCCASION LTD group structure

A Team Occasion Ltd has no subsidiary companies.

Ultimate parent company

A TEAM OCCASION LTD

09477503

A TEAM OCCASION LTD Shareholders

emmanuel addo 100%

a team occasion ltd directors

A Team Occasion Ltd currently has 1 director, Mr Emmanuel Addo serving since Mar 2015.

officercountryagestartendrole
Mr Emmanuel AddoEngland41 years Mar 2015- Director

P&L

March 2024

turnover

215.6k

+11%

operating profit

-563.8

0%

gross margin

48.8%

+5.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-14.3k

+0.07%

total assets

772

+0.49%

cash

772

+0.49%

net assets

Total assets minus all liabilities

a team occasion ltd company details

company number

09477503

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TAXEZ

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

a team occasion 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 a team occasion ltd.

a team occasion 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.

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a team occasion ltd Companies House Filings - See Documents

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