Pomanda estimates the enterprise value of TEAK CONSULTING LTD at £704.7k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
teak consulting ltdEstimated Valuation
£760.7k
Pomanda estimates the enterprise value of TEAK CONSULTING LTD at £760.7k based on an EBITDA of £252.8k and a 3.01x industry multiple (adjusted for size and gross margin).
teak consulting ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TEAK CONSULTING LTD at £1.3m based on Net Assets of £614.4k and 2.13x industry multiple (adjusted for liquidity).
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Teak Consulting LtdOverview
Teak Consulting Ltd is a live company located in lutterworth, LE17 5FB with a Companies House number of 10592178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is
richard dominic sandall
with a 100% stake. Teak Consulting Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Teak Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4m)
£1.2m - Teak Consulting Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)
25% - Teak Consulting Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Teak Consulting Ltd
38.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.6%)
14.1% - Teak Consulting Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Teak Consulting Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Teak Consulting Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£153.8k)
£1.2m - Teak Consulting Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (39 days)
183 days - Teak Consulting Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Teak Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teak Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teak Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (60.4%)
6.7% - Teak Consulting Ltd
60.4% - Industry AVG
TEAK CONSULTING LTD financials
EXPORT
Teak Consulting Ltd's latest turnover from October 2024 is estimated at £1.7 million and the company has net assets of £614.4 thousand. According to their latest financial statements, Teak Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,713,945
1,166,384
888,670
691,707
595,854
490,023
352,716
152,656
Other Income Or Grants
Cost Of Sales
1,420,701
967,240
734,151
580,813
501,327
405,093
293,938
126,541
Gross Profit
293,244
199,145
154,519
110,894
94,527
84,930
58,779
26,115
Admin Expenses
40,425
34,204
46,878
52,115
12,780
-5,030
-60,168
-41,244
Operating Profit
252,819
164,941
107,641
58,779
81,747
89,960
118,947
67,359
Interest Payable
Interest Receivable
Pre-Tax Profit
252,819
164,941
107,641
58,779
81,747
89,960
118,947
67,359
Tax
-63,205
-41,235
-20,452
-11,168
-15,532
-17,092
-22,600
-12,798
Profit After Tax
189,614
123,706
87,189
47,611
66,215
72,868
96,347
54,561
Dividends Paid
Retained Profit
189,614
123,706
87,189
47,611
66,215
72,868
96,347
54,561
Employee Costs
52,531
49,849
47,412
45,074
42,667
42,223
40,821
38,677
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
252,819
164,941
107,641
58,779
81,747
89,960
118,947
67,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,657
898
1
13
464
915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,657
898
1
13
464
915
Stock & work in progress
Trade Debtors
614,405
586,471
461,761
369,024
308,357
247,797
179,510
70,179
Group Debtors
Misc Debtors
74
Cash
misc current assets
total current assets
614,405
586,471
461,761
369,024
308,357
247,871
179,510
70,179
total assets
614,405
588,128
462,659
369,025
308,357
247,884
179,974
71,094
Bank overdraft
Bank loan
Trade Creditors
39,328
37,572
31,137
17,643
23,832
28,850
16,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,328
37,572
31,137
17,643
23,832
28,850
16,533
loans
hp & lease commitments
Accruals and Deferred Income
303
296
286
286
276
216
other liabilities
437
provisions
total long term liabilities
303
296
286
723
276
216
total liabilities
39,631
37,868
31,423
18,366
24,108
29,066
16,533
net assets
614,405
548,497
424,791
337,602
289,991
223,776
150,908
54,561
total shareholders funds
614,405
548,497
424,791
337,602
289,991
223,776
150,908
54,561
Oct 2024
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
252,819
164,941
107,641
58,779
81,747
89,960
118,947
67,359
Depreciation
Amortisation
Tax
-63,205
-41,235
-20,452
-11,168
-15,532
-17,092
-22,600
-12,798
Stock
Debtors
152,644
124,710
92,737
60,667
60,486
68,361
109,331
70,179
Creditors
-37,572
1,756
6,435
13,494
-6,189
-5,018
12,317
16,533
Accruals and Deferred Income
-296
7
10
10
60
216
Deferred Taxes & Provisions
Cash flow from operations
-898
759
897
438
-450
-451
-451
915
Investing Activities
capital expenditure
898
-759
-897
-1
13
451
451
-915
Change in Investments
cash flow from investments
898
-759
-897
-1
13
451
451
-915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-437
437
share issue
interest
cash flow from financing
-437
437
cash and cash equivalents
cash
overdraft
change in cash
teak consulting 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 teak consulting ltd. Get real-time insights into teak consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teak consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
teak consulting ltd Ownership
TEAK CONSULTING LTD group structure
Teak Consulting Ltd has no subsidiary companies.
Ultimate parent company
TEAK CONSULTING LTD
10592178
TEAK CONSULTING LTD Shareholders
The sole shareholder of Teak Consulting Ltd is Richard Dominic Sandall.
richard dominic sandall
100%
teak consulting ltd directors
Teak Consulting Ltd currently has 1 director, Mr Richard Sandall serving since Jan 2017.
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
teak consulting 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 teak consulting ltd.
teak consulting 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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teak consulting ltdCompanies House Filings - See Documents
