funky tee ltd
funky tee ltd Company Information
Company Number
09664136
Next Accounts
Jun 2026
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
swee yau chew
Group Structure
View All
Contact
Registered Address
7 east yard, camden lock place, chalk farm road, london, NW1 8AH
Website
www.adidas.comfunky tee ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKY TEE LTD at £38.2k based on a Turnover of £119.9k and 0.32x industry multiple (adjusted for size and gross margin).
funky tee ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKY TEE LTD at £1.5k based on an EBITDA of £448 and a 3.36x industry multiple (adjusted for size and gross margin).
funky tee ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNKY TEE LTD at £14.5k based on Net Assets of £6.1k and 2.38x industry multiple (adjusted for liquidity).
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Funky Tee Ltd Overview
Funky Tee Ltd is a live company located in london, NW1 8AH with a Companies House number of 09664136. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2015, it's largest shareholder is swee yau chew with a 100% stake. Funky Tee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.9k with rapid growth in recent years.
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Funky Tee Ltd Health Check
Pomanda's financial health check has awarded Funky Tee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£13.1m)
- Funky Tee Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (17.7%)
- Funky Tee Ltd
17.7% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (51.8%)
- Funky Tee Ltd
51.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.3%)
- Funky Tee Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Funky Tee Ltd
76 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Funky Tee Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£166.2k)
- Funky Tee Ltd
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (11 days)
- Funky Tee Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Funky Tee Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funky Tee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funky Tee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (59.4%)
71.8% - Funky Tee Ltd
59.4% - Industry AVG
FUNKY TEE LTD financials
Funky Tee Ltd's latest turnover from September 2024 is estimated at £119.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Funky Tee Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436 | 513 | 54 | 63 | 74 | 87 | 102 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436 | 513 | 54 | 63 | 74 | 87 | 102 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Trade Debtors | 21,159 | 15,439 | 15,356 | 10,442 | 7,967 | 9,603 | 17,075 | 13,272 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,159 | 15,439 | 15,356 | 10,442 | 7,967 | 9,603 | 17,075 | 13,272 | 5,042 |
| total assets | 21,595 | 15,952 | 15,410 | 10,505 | 8,041 | 9,690 | 17,177 | 13,272 | 5,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,504 | 10,197 | 10,723 | 8,683 | 9,791 | 14,232 | 14,705 | 8,932 | 4,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,504 | 10,197 | 10,723 | 8,683 | 9,791 | 14,232 | 14,705 | 8,932 | 4,705 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,504 | 10,197 | 10,723 | 8,683 | 9,791 | 14,232 | 14,705 | 8,932 | 4,705 |
| net assets | 6,091 | 5,755 | 4,687 | 1,822 | -1,750 | -4,542 | 2,472 | 4,340 | 337 |
| total shareholders funds | 6,091 | 5,755 | 4,687 | 1,822 | -1,750 | -4,542 | 2,472 | 4,340 | 337 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Debtors | 5,720 | 83 | 4,914 | 2,475 | -1,636 | -7,472 | 3,803 | 13,272 | 0 |
| Creditors | 5,307 | -526 | 2,040 | -1,108 | -4,441 | -473 | 5,773 | 4,227 | 4,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 0 | -3,042 | 3,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,042 | 3,042 |
funky tee ltd Credit Report and Business Information
Funky Tee Ltd Competitor Analysis
Perform a competitor analysis for funky tee ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
funky tee ltd Ownership
FUNKY TEE LTD group structure
Funky Tee Ltd has no subsidiary companies.
Ultimate parent company
FUNKY TEE LTD
09664136
funky tee ltd directors
Funky Tee Ltd currently has 1 director, Mr Swee Chew serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Swee Chew | England | 58 years | Jun 2015 | - | Director |
P&L
September 2024turnover
119.9k
+34%
operating profit
448
0%
gross margin
37.1%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
6.1k
+0.06%
total assets
21.6k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
funky tee ltd company details
company number
09664136
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
7 east yard, camden lock place, chalk farm road, london, NW1 8AH
Bank
-
Legal Advisor
-
funky tee 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 funky tee ltd.
funky tee 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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funky tee ltd Companies House Filings - See Documents
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