the workshop teddington ltd
the workshop teddington ltd Company Information
Company Number
10107881
Next Accounts
Jan 2026
Directors
Shareholders
richard james young
terence gordon young
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 2 transit road, newhaven, BN9 0BB
Website
thewokshoptedd.business.sitethe workshop teddington ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WORKSHOP TEDDINGTON LTD at £25.7k based on a Turnover of £112.3k and 0.23x industry multiple (adjusted for size and gross margin).
the workshop teddington ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WORKSHOP TEDDINGTON LTD at £11.2k based on an EBITDA of £4.1k and a 2.77x industry multiple (adjusted for size and gross margin).
the workshop teddington ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WORKSHOP TEDDINGTON LTD at £0 based on Net Assets of £-33.5k and 3.09x industry multiple (adjusted for liquidity).
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The Workshop Teddington Ltd Overview
The Workshop Teddington Ltd is a live company located in newhaven, BN9 0BB with a Companies House number of 10107881. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2016, it's largest shareholder is richard james young with a 50% stake. The Workshop Teddington Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.3k with healthy growth in recent years.
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The Workshop Teddington Ltd Health Check
Pomanda's financial health check has awarded The Workshop Teddington Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£326.7k)
- The Workshop Teddington Ltd
£326.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.6%)
- The Workshop Teddington Ltd
13.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.2%)
- The Workshop Teddington Ltd
35.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.1%)
- The Workshop Teddington Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Workshop Teddington Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- The Workshop Teddington Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£95.5k)
- The Workshop Teddington Ltd
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
- The Workshop Teddington Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (41 days)
- The Workshop Teddington Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Workshop Teddington Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Workshop Teddington Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.2%, this is a higher level of debt than the average (66.4%)
273.2% - The Workshop Teddington Ltd
66.4% - Industry AVG
THE WORKSHOP TEDDINGTON LTD financials
The Workshop Teddington Ltd's latest turnover from April 2024 is estimated at £112.3 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, The Workshop Teddington Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,158 | 1,118 | 8,989 | 18,584 | 27,808 | 7,219 | 2,763 | 3,500 |
| 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 | 6,158 | 1,118 | 8,989 | 18,584 | 27,808 | 7,219 | 2,763 | 3,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,165 | 20,806 | 9,971 | 6,299 | 24,410 | 2,175 | 3,864 | 2,805 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,165 | 20,806 | 9,971 | 6,299 | 24,410 | 2,175 | 3,864 | 2,805 |
| total assets | 19,323 | 21,924 | 18,960 | 24,883 | 52,218 | 9,394 | 6,627 | 6,305 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,513 | 43,896 | 44,637 | 32,583 | 57,569 | 37,233 | 22,469 | 0 |
| 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 | 42,513 | 43,896 | 44,637 | 32,583 | 57,569 | 37,233 | 22,469 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 230 | 230 | 0 | 0 |
| other liabilities | 9,549 | 13,808 | 31,862 | 43,915 | 49,004 | 0 | 0 | 21,311 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,269 | 14,528 | 32,582 | 44,635 | 49,234 | 230 | 0 | 21,311 |
| total liabilities | 52,782 | 58,424 | 77,219 | 77,218 | 106,803 | 37,463 | 22,469 | 21,311 |
| net assets | -33,459 | -36,500 | -58,259 | -52,335 | -54,585 | -28,069 | -15,842 | -15,006 |
| total shareholders funds | -33,459 | -36,500 | -58,259 | -52,335 | -54,585 | -28,069 | -15,842 | -15,006 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,641 | 10,835 | 3,672 | -18,111 | 22,235 | -1,689 | 1,059 | 2,805 |
| Creditors | -1,383 | -741 | 12,054 | -24,986 | 20,336 | 14,764 | 22,469 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 490 | 0 | 230 | 0 | 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 | -4,259 | -18,054 | -12,053 | -5,089 | 49,004 | 0 | -21,311 | 21,311 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the workshop teddington ltd Credit Report and Business Information
The Workshop Teddington Ltd Competitor Analysis
Perform a competitor analysis for the workshop teddington 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 BN9 area or any other competitors across 12 key performance metrics.
the workshop teddington ltd Ownership
THE WORKSHOP TEDDINGTON LTD group structure
The Workshop Teddington Ltd has no subsidiary companies.
Ultimate parent company
THE WORKSHOP TEDDINGTON LTD
10107881
the workshop teddington ltd directors
The Workshop Teddington Ltd currently has 1 director, Mr Richard Young serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Young | England | 37 years | Apr 2016 | - | Director |
P&L
April 2024turnover
112.3k
-11%
operating profit
4.1k
0%
gross margin
22.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-33.5k
-0.08%
total assets
19.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the workshop teddington ltd company details
company number
10107881
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
NEPTUNE ACCOUNTANTS LTD
auditor
-
address
unit 2 transit road, newhaven, BN9 0BB
Bank
-
Legal Advisor
-
the workshop teddington 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 the workshop teddington ltd.
the workshop teddington 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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the workshop teddington ltd Companies House Filings - See Documents
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