ted touring services ltd
ted touring services ltd Company Information
Company Number
10408567
Next Accounts
Jul 2026
Directors
Shareholders
teresa marion armitage
Group Structure
View All
Industry
Performing arts
Registered Address
manufactory house bell lane, hertford, hertfordshire, SG14 1BP
Website
-ted touring services ltd Estimated Valuation
Pomanda estimates the enterprise value of TED TOURING SERVICES LTD at £49.2k based on a Turnover of £77.7k and 0.63x industry multiple (adjusted for size and gross margin).
ted touring services ltd Estimated Valuation
Pomanda estimates the enterprise value of TED TOURING SERVICES LTD at £0 based on an EBITDA of £-16.7k and a 7.49x industry multiple (adjusted for size and gross margin).
ted touring services ltd Estimated Valuation
Pomanda estimates the enterprise value of TED TOURING SERVICES LTD at £48.1k based on Net Assets of £39.6k and 1.22x industry multiple (adjusted for liquidity).
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Ted Touring Services Ltd Overview
Ted Touring Services Ltd is a live company located in hertfordshire, SG14 1BP with a Companies House number of 10408567. It operates in the performing arts sector, SIC Code 90010. Founded in October 2016, it's largest shareholder is teresa marion armitage with a 100% stake. Ted Touring Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.7k with healthy growth in recent years.
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Ted Touring Services Ltd Health Check
Pomanda's financial health check has awarded Ted Touring Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£326.7k)
- Ted Touring Services Ltd
£326.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.8%)
- Ted Touring Services Ltd
17.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Ted Touring Services Ltd
24.9% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (1.9%)
- Ted Touring Services Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ted Touring Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Ted Touring Services Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£77.7k)
- Ted Touring Services Ltd
£77.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ted Touring Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ted Touring Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ted Touring Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 794 weeks, this is more cash available to meet short term requirements (119 weeks)
794 weeks - Ted Touring Services Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (22.1%)
5.9% - Ted Touring Services Ltd
22.1% - Industry AVG
TED TOURING SERVICES LTD financials
Ted Touring Services Ltd's latest turnover from October 2024 is estimated at £77.7 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, Ted Touring Services Ltd has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,526 | 3,300 | 6,455 | 5,997 | 7,550 | 1,550 | 925 | 1,388 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,526 | 3,300 | 6,455 | 5,997 | 7,550 | 1,550 | 925 | 1,388 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,050 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,500 | 3,867 | 2,500 | 6,239 | 8,500 | 9,515 | 3,015 | 2,000 |
| Cash | 38,017 | 52,334 | 70,295 | 58,782 | 66,038 | 80,827 | 1,926 | 7,996 |
| misc current assets | 25 | |||||||
| total current assets | 40,542 | 56,201 | 72,795 | 65,021 | 74,538 | 105,392 | 4,941 | 9,996 |
| total assets | 42,068 | 59,501 | 79,250 | 71,018 | 82,088 | 106,942 | 5,866 | 11,384 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | |||||||
| Group/Directors Accounts | 87 | 17 | 3,435 | 119 | 813 | 219 | 3,853 | 175 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,400 | 2,400 | 3,945 | 2,400 | 2,941 | 24,703 | 2,400 | 7,005 |
| total current liabilities | 2,487 | 2,418 | 7,380 | 2,519 | 3,754 | 24,922 | 6,253 | 7,180 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,487 | 2,418 | 7,380 | 2,519 | 3,754 | 24,922 | 6,253 | 7,180 |
| net assets | 39,581 | 57,083 | 71,870 | 68,499 | 78,334 | 82,020 | -387 | 4,204 |
| total shareholders funds | 39,581 | 57,083 | 71,870 | 68,499 | 78,334 | 82,020 | -387 | 4,204 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,011 | 3,155 | 1,722 | 1,553 | 1,288 | 679 | 463 | 462 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,367 | 1,367 | -3,739 | -2,261 | -16,065 | 21,550 | 1,015 | 2,000 |
| Creditors | -1 | 1 | ||||||
| Accruals and Deferred Income | -1,545 | 1,545 | -541 | -21,762 | 22,303 | -4,605 | 7,005 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 70 | -3,418 | 3,316 | -694 | 594 | -3,634 | 3,678 | 175 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,317 | -17,961 | 11,513 | -7,256 | -14,789 | 78,901 | -6,070 | 7,996 |
| overdraft | ||||||||
| change in cash | -14,317 | -17,961 | 11,513 | -7,256 | -14,789 | 78,901 | -6,070 | 7,996 |
ted touring services ltd Credit Report and Business Information
Ted Touring Services Ltd Competitor Analysis
Perform a competitor analysis for ted touring services ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
ted touring services ltd Ownership
TED TOURING SERVICES LTD group structure
Ted Touring Services Ltd has no subsidiary companies.
Ultimate parent company
TED TOURING SERVICES LTD
10408567
ted touring services ltd directors
Ted Touring Services Ltd currently has 1 director, Ms Teresa Armitage serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Armitage | United Kingdom | 62 years | Oct 2016 | - | Director |
P&L
October 2024turnover
77.7k
+60%
operating profit
-19.8k
0%
gross margin
24.9%
-26.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
39.6k
-0.31%
total assets
42.1k
-0.29%
cash
38k
-0.27%
net assets
Total assets minus all liabilities
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ted touring services ltd company details
company number
10408567
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
COOK & PARTNERS LIMITED
auditor
-
address
manufactory house bell lane, hertford, hertfordshire, SG14 1BP
Bank
-
Legal Advisor
-
ted touring services 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 ted touring services ltd.
ted touring services 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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ted touring services ltd Companies House Filings - See Documents
| date | description | view/download |
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