teal commercials limited
teal commercials limited Company Information
Company Number
09903009
Next Accounts
Nov 2025
Shareholders
jess dorothy jones
jack richards
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 10 tower lane, tower industrial estate, eastleigh, SO50 6NZ
Website
www.tealcommercials.comteal commercials limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL COMMERCIALS LIMITED at £407.8k based on a Turnover of £1.7m and 0.24x industry multiple (adjusted for size and gross margin).
teal commercials limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL COMMERCIALS LIMITED at £528.8k based on an EBITDA of £181.4k and a 2.91x industry multiple (adjusted for size and gross margin).
teal commercials limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL COMMERCIALS LIMITED at £1.4m based on Net Assets of £455.2k and 3.09x industry multiple (adjusted for liquidity).
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Teal Commercials Limited Overview
Teal Commercials Limited is a live company located in eastleigh, SO50 6NZ with a Companies House number of 09903009. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2015, it's largest shareholder is jess dorothy jones with a 50% stake. Teal Commercials Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Teal Commercials Limited Health Check
Pomanda's financial health check has awarded Teal Commercials Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£342.9k)
- Teal Commercials Limited
£342.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.6%)
- Teal Commercials Limited
11.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.8%)
- Teal Commercials Limited
35.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.3%)
- Teal Commercials Limited
6.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Teal Commercials Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Teal Commercials Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.7k, this is more efficient (£99.6k)
- Teal Commercials Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (35 days)
- Teal Commercials Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
- Teal Commercials Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teal Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teal Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (66.6%)
30.1% - Teal Commercials Limited
66.6% - Industry AVG
TEAL COMMERCIALS LIMITED financials
Teal Commercials Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £455.2 thousand. According to their latest financial statements, Teal Commercials Limited has 7 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 | Dec 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 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,283 | 18,100 | 11,717 | 17,581 | 17,569 | 25,369 | 3,340 | 4,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,283 | 18,100 | 11,717 | 17,581 | 17,569 | 25,369 | 3,340 | 4,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 624,743 | 480,989 | 403,363 | 390,142 | 229,205 | 126,499 | 80,363 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 624,743 | 480,989 | 403,363 | 390,142 | 229,205 | 126,499 | 80,363 | 50 |
| total assets | 651,026 | 499,089 | 415,080 | 407,723 | 246,774 | 151,868 | 83,703 | 4,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,061 | 179,187 | 162,122 | 203,376 | 167,186 | 130,149 | 67,605 | 811 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,061 | 179,187 | 162,122 | 203,376 | 167,186 | 130,149 | 67,605 | 811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 750 | 1,950 | 1,083 | 930 | 480 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 750 | 51,950 | 1,083 | 930 | 480 | 0 |
| total liabilities | 195,811 | 179,937 | 162,872 | 255,326 | 168,269 | 131,079 | 68,085 | 811 |
| net assets | 455,215 | 319,152 | 252,208 | 152,397 | 78,505 | 20,789 | 15,618 | 3,279 |
| total shareholders funds | 455,215 | 319,152 | 252,208 | 152,397 | 78,505 | 20,789 | 15,618 | 3,279 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,020 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,754 | 77,626 | 13,221 | 160,937 | 102,706 | 46,136 | 80,363 | 0 |
| Creditors | 15,874 | 17,065 | -41,254 | 36,190 | 37,037 | 62,544 | 67,605 | 811 |
| Accruals and Deferred Income | 0 | 0 | -1,200 | 867 | 153 | 450 | 480 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
teal commercials limited Credit Report and Business Information
Teal Commercials Limited Competitor Analysis
Perform a competitor analysis for teal commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
teal commercials limited Ownership
TEAL COMMERCIALS LIMITED group structure
Teal Commercials Limited has no subsidiary companies.
Ultimate parent company
TEAL COMMERCIALS LIMITED
09903009
teal commercials limited directors
Teal Commercials Limited currently has 2 directors. The longest serving directors include Mrs Jess Jones (Dec 2015) and Mr Jack Richards (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jess Jones | England | 28 years | Dec 2015 | - | Director |
| Mr Jack Richards | England | 31 years | Nov 2016 | - | Director |
P&L
February 2024turnover
1.7m
+30%
operating profit
181.4k
0%
gross margin
22.8%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
455.2k
+0.43%
total assets
651k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
teal commercials limited company details
company number
09903009
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
KAJAINE KAFTON LLP
auditor
-
address
unit 10 tower lane, tower industrial estate, eastleigh, SO50 6NZ
Bank
-
Legal Advisor
-
teal commercials 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 commercials limited.
teal commercials 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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teal commercials limited Companies House Filings - See Documents
| date | description | view/download |
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