Pomanda estimates the enterprise value of TEAPOT TEA OR COFFEE LTD at £82.3k based on a Turnover of £140.7k and 0.58x industry multiple (adjusted for size and gross margin).
teapot tea or coffee ltdEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of TEAPOT TEA OR COFFEE LTD at £52.4k based on an EBITDA of £13.1k and a 3.99x industry multiple (adjusted for size and gross margin).
teapot tea or coffee ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEAPOT TEA OR COFFEE LTD at £0 based on Net Assets of £-15.9k and 2.63x industry multiple (adjusted for liquidity).
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Teapot Tea Or Coffee LtdOverview
Teapot Tea Or Coffee Ltd is a live company located in leeds, LS2 7HY with a Companies House number of 09776658. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2015, it's largest shareholder is
grzegorz dacko
with a 75% stake. Teapot Tea Or Coffee Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£140.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Teapot Tea Or Coffee Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.7k, make it smaller than the average company (£436.8k)
£140.7k - Teapot Tea Or Coffee Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.6%)
-9% - Teapot Tea Or Coffee Ltd
11.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.6%)
37.6% - Teapot Tea Or Coffee Ltd
61.6% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (0.4%)
9.3% - Teapot Tea Or Coffee Ltd
0.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Teapot Tea Or Coffee Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Teapot Tea Or Coffee Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£38.3k)
£28.1k - Teapot Tea Or Coffee Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (5 days)
37 days - Teapot Tea Or Coffee Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
68 days - Teapot Tea Or Coffee Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teapot Tea Or Coffee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teapot Tea Or Coffee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (74.2%)
161.8% - Teapot Tea Or Coffee Ltd
74.2% - Industry AVG
TEAPOT TEA OR COFFEE LTD financials
EXPORT
Teapot Tea Or Coffee Ltd's latest turnover from September 2023 is estimated at £140.7 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Teapot Tea Or Coffee Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
140,700
125,766
116,369
188,294
164,671
157,205
112,838
12,347
Other Income Or Grants
Cost Of Sales
87,851
71,815
73,039
113,229
96,151
93,636
65,391
7,204
Gross Profit
52,849
53,951
43,330
75,065
68,520
63,568
47,447
5,143
Admin Expenses
39,717
72,230
13,514
83,703
68,599
53,498
85,339
-3,445
Operating Profit
13,132
-18,279
29,816
-8,638
-79
10,070
-37,892
8,588
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
13,132
-18,279
29,816
-8,638
-79
10,070
-37,890
8,590
Tax
-3,283
-5,665
-1,913
-1,718
Profit After Tax
9,849
-18,279
24,151
-8,638
-79
8,157
-37,890
6,872
Dividends Paid
Retained Profit
9,849
-18,279
24,151
-8,638
-79
8,157
-37,890
6,872
Employee Costs
57,002
56,793
54,871
56,182
53,384
52,323
52,938
9,928
Number Of Employees
5
5
5
5
5
5
5
1
EBITDA*
13,132
-18,279
29,816
-8,638
-79
10,070
-37,892
8,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
8,384
8,714
9,747
6,354
8,769
3,546
3,155
3,962
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,384
8,714
9,747
6,354
8,769
3,546
3,155
3,962
Stock & work in progress
990
Trade Debtors
14,325
12,137
27,195
33,230
17,989
18,869
5,710
Group Debtors
Misc Debtors
2,945
4,110
4,285
4,114
13
Cash
1,920
misc current assets
444
total current assets
17,270
16,247
31,480
37,344
18,002
19,313
5,710
2,910
total assets
25,654
24,961
41,227
43,698
26,771
22,859
8,865
6,872
Bank overdraft
Bank loan
Trade Creditors
16,395
18,870
10,000
35,344
48,046
42,444
32,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,395
18,870
10,000
35,344
48,046
42,444
32,686
loans
hp & lease commitments
Accruals and Deferred Income
176
653
other liabilities
25,116
31,797
38,478
39,200
1,665
3,276
7,197
provisions
79
total long term liabilities
25,116
31,797
38,654
39,932
1,665
3,276
7,197
total liabilities
41,511
50,667
48,654
75,276
49,711
45,720
39,883
net assets
-15,857
-25,706
-7,427
-31,578
-22,940
-22,861
-31,018
6,872
total shareholders funds
-15,857
-25,706
-7,427
-31,578
-22,940
-22,861
-31,018
6,872
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
13,132
-18,279
29,816
-8,638
-79
10,070
-37,892
8,588
Depreciation
Amortisation
Tax
-3,283
-5,665
-1,913
-1,718
Stock
-990
990
Debtors
1,023
-15,233
-5,864
19,342
-867
13,159
5,710
Creditors
-2,475
8,870
-25,344
-12,702
5,602
9,758
32,686
Accruals and Deferred Income
-176
-477
653
Deferred Taxes & Provisions
-79
79
Cash flow from operations
6,351
5,648
4,115
-39,950
6,390
4,756
-9,926
5,880
Investing Activities
capital expenditure
330
1,033
-3,393
2,415
-5,223
-391
807
-3,962
Change in Investments
cash flow from investments
330
1,033
-3,393
2,415
-5,223
-391
807
-3,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,681
-6,681
-722
37,535
-1,611
-3,921
7,197
share issue
interest
2
2
cash flow from financing
-6,681
-6,681
-722
37,535
-1,611
-3,921
7,199
2
cash and cash equivalents
cash
-1,920
1,920
overdraft
change in cash
-1,920
1,920
teapot tea or coffee ltd 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 teapot tea or coffee ltd. Get real-time insights into teapot tea or coffee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teapot tea or coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
teapot tea or coffee ltd Ownership
TEAPOT TEA OR COFFEE LTD group structure
Teapot Tea Or Coffee Ltd has no subsidiary companies.
Ultimate parent company
TEAPOT TEA OR COFFEE LTD
09776658
TEAPOT TEA OR COFFEE LTD Shareholders
The largest shareholders in Teapot Tea Or Coffee Ltd include Grzegorz Dacko and Sebastian Dacko.
grzegorz dacko
75%
sebastian dacko
25%
teapot tea or coffee ltd directors
Teapot Tea Or Coffee Ltd currently has 1 director, Mr Grzegorz Dacko serving since Sep 2015.
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 teapot tea or coffee ltd.
teapot tea or coffee 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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teapot tea or coffee ltdCompanies House Filings - See Documents
