teds construction ltd
teds construction ltd Company Information
Company Number
10769719
Next Accounts
72 days late
Directors
Shareholders
david john calway edwards
Group Structure
View All
Industry
Non-trading company
Registered Address
the boot ground floor, victoria square, aberdare, rct, CF44 7LB
Website
www.tedbuilders.co.ukteds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDS CONSTRUCTION LTD at £109.7k based on a Turnover of £198.3k and 0.55x industry multiple (adjusted for size and gross margin).
teds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDS CONSTRUCTION LTD at £72.1k based on an EBITDA of £16.5k and a 4.38x industry multiple (adjusted for size and gross margin).
teds construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDS CONSTRUCTION LTD at £18.7k based on Net Assets of £14.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teds Construction Ltd Overview
Teds Construction Ltd is a live company located in aberdare, CF44 7LB with a Companies House number of 10769719. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2017, it's largest shareholder is david john calway edwards with a 100% stake. Teds Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £198.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Teds Construction Ltd Health Check
Pomanda's financial health check has awarded Teds Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £198.3k, make it smaller than the average company (£2.9m)
- Teds Construction Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Teds Construction Ltd
4.1% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Teds Construction Ltd
35.5% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.4%)
- Teds Construction Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- Teds Construction Ltd
33 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Teds Construction Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£135.1k)
- Teds Construction Ltd
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
- Teds Construction Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (41 days)
- Teds Construction Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teds Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Teds Construction Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (43.9%)
95.9% - Teds Construction Ltd
43.9% - Industry AVG
TEDS CONSTRUCTION LTD financials
Teds Construction Ltd's latest turnover from March 2023 is estimated at £198.3 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Teds Construction Ltd has 2 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 18,082 | 17,293 | ||||
| Trade Debtors | 6,663 | 6,663 | 6,663 | |||
| Group Debtors | 313,872 | 304,172 | 283,108 | 258,399 | 208,704 | 25,744 |
| Misc Debtors | 28,365 | 28,365 | 102,334 | 20,356 | 33,410 | 10,860 |
| Cash | 102 | 102 | 41,410 | 27,490 | 1,023 | 24,857 |
| misc current assets | ||||||
| total current assets | 349,002 | 339,302 | 451,597 | 323,538 | 243,137 | 61,461 |
| total assets | 349,002 | 339,302 | 451,597 | 323,538 | 243,137 | 61,461 |
| Bank overdraft | 6,354 | 6,354 | 5,417 | |||
| Bank loan | ||||||
| Trade Creditors | 69,705 | 69,705 | 145,077 | 19,881 | 92,965 | 31,100 |
| Group/Directors Accounts | 158,888 | 158,888 | 217,051 | 187,061 | 85,206 | 8,164 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 58,442 | 58,142 | 51,739 | 11,497 | 30,284 | 17,300 |
| total current liabilities | 293,389 | 293,089 | 419,284 | 218,439 | 208,455 | 56,564 |
| loans | 41,300 | 41,300 | 44,583 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 41,300 | 41,300 | 44,583 | 50,000 | ||
| total liabilities | 334,689 | 334,389 | 463,867 | 268,439 | 208,455 | 56,564 |
| net assets | 14,313 | 4,913 | -12,270 | 55,099 | 34,682 | 4,897 |
| total shareholders funds | 14,313 | 4,913 | -12,270 | 55,099 | 34,682 | 4,897 |
| Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -18,082 | 789 | 17,293 | |||
| Debtors | 9,700 | -52,905 | 113,350 | 36,641 | 205,510 | 36,604 |
| Creditors | -75,372 | 125,196 | -73,084 | 61,865 | 31,100 | |
| Accruals and Deferred Income | 300 | 6,403 | 40,242 | -18,787 | 12,984 | 17,300 |
| 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 | -58,163 | 29,990 | 101,855 | 77,042 | 8,164 | |
| Other Short Term Loans | ||||||
| Long term loans | -3,283 | -5,417 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -41,308 | 13,920 | 26,467 | -23,834 | 24,857 | |
| overdraft | 937 | 5,417 | ||||
| change in cash | -42,245 | 8,503 | 26,467 | -23,834 | 24,857 |
teds construction ltd Credit Report and Business Information
Teds Construction Ltd Competitor Analysis
Perform a competitor analysis for teds construction ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF44 area or any other competitors across 12 key performance metrics.
teds construction ltd Ownership
TEDS CONSTRUCTION LTD group structure
Teds Construction Ltd has no subsidiary companies.
Ultimate parent company
TEDS CONSTRUCTION LTD
10769719
teds construction ltd directors
Teds Construction Ltd currently has 1 director, Mr David Edwards serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | Wales | 58 years | May 2017 | - | Director |
P&L
March 2023turnover
198.3k
-4%
operating profit
16.5k
0%
gross margin
35.5%
+9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.3k
+1.91%
total assets
349k
+0.03%
cash
102
0%
net assets
Total assets minus all liabilities
teds construction ltd company details
company number
10769719
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the boot ground floor, victoria square, aberdare, rct, CF44 7LB
Bank
-
Legal Advisor
-
teds construction 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 teds construction ltd.
teds construction 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.
Click to start generating capital raising & share issue transactions for TEDS CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
teds construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
