teal group holdings limited

4.5

teal group holdings limited Company Information

Share TEAL GROUP HOLDINGS LIMITED
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Company Number

10862657

Registered Address

teal house anglo office park, 67 white lion road, amersham, HP7 9FB

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Gary Grant6 Years

Stuart Grant6 Years

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Shareholders

gary grant 20%

catherine grant 20%

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teal group holdings limited Estimated Valuation

£466m

Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £466m based on a Turnover of £247.4m and 1.88x industry multiple (adjusted for size and gross margin).

teal group holdings limited Estimated Valuation

£160.6m

Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £160.6m based on an EBITDA of £14.9m and a 10.79x industry multiple (adjusted for size and gross margin).

teal group holdings limited Estimated Valuation

£154m

Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £154m based on Net Assets of £63.1m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

Teal Group Holdings Limited AI Business Plan

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Teal Group Holdings Limited Overview

Teal Group Holdings Limited is a live company located in amersham, HP7 9FB with a Companies House number of 10862657. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is gary grant with a 20% stake. Teal Group Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £247.4m with low growth in recent years.

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Teal Group Holdings Limited Health Check

Pomanda's financial health check has awarded Teal Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £247.4m, make it larger than the average company (£20.6m)

£247.4m - Teal Group Holdings Limited

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

2% - Teal Group Holdings Limited

3.9% - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a lower cost of product (33%)

53.6% - Teal Group Holdings Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.9%)

3.3% - Teal Group Holdings Limited

5.9% - Industry AVG

employees

Employees

with 2065 employees, this is above the industry average (122)

2065 - Teal Group Holdings Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.9k, the company has a lower pay structure (£44.9k)

£23.9k - Teal Group Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.8k, this is less efficient (£183k)

£119.8k - Teal Group Holdings Limited

£183k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (46 days)

5 days - Teal Group Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (45 days)

93 days - Teal Group Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (48 days)

117 days - Teal Group Holdings Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)

35 weeks - Teal Group Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (57%)

51.6% - Teal Group Holdings Limited

57% - Industry AVG

teal group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Teal Group Holdings Limited Competitor Analysis

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teal group holdings limited Ownership

TEAL GROUP HOLDINGS LIMITED group structure

Teal Group Holdings Limited has 4 subsidiary companies.

TEAL GROUP HOLDINGS LIMITED Shareholders

gary grant 19.97%
catherine grant 19.97%
stuart grant 18.03%
duncan grant 18.03%
anna warner-mcloughlin 12%
alastair grant 12%

teal group holdings limited directors

Teal Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Gary Grant (Jul 2017) and Mr Stuart Grant (Sep 2017).

officercountryagestartendrole
Mr Gary GrantEngland65 years Jul 2017- Director
Mr Stuart GrantEngland40 years Sep 2017- Director
Mr Duncan GrantEngland42 years Sep 2017- Director
Mrs Catherine GrantEngland70 years Sep 2017- Director
Mr Andrew MurphyEngland53 years Feb 2024- Director

TEAL GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Teal Group Holdings Limited's latest turnover from January 2023 is £247.4 million and the company has net assets of £63.1 million. According to their latest financial statements, Teal Group Holdings Limited has 2,065 employees and maintains cash reserves of £31.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover247,425,000221,629,000198,054,000236,312,000204,408,000167,031,000152,956,000
Other Income Or Grants0000000
Cost Of Sales114,742,00097,318,00094,281,000109,052,00089,495,00074,037,00072,691,000
Gross Profit132,683,000124,311,000103,773,000127,260,000114,913,00092,994,00080,265,000
Admin Expenses124,592,000104,882,000103,231,000123,443,000100,398,00081,579,00072,870,000
Operating Profit8,091,00019,429,000542,0003,817,00014,515,00011,415,0007,395,000
Interest Payable559,000107,000595,000489,000108,00040,00092,000
Interest Receivable596,000237,000267,000311,000219,0008,00017,000
Pre-Tax Profit8,249,00019,627,000289,0003,657,00014,738,00011,395,0007,320,000
Tax-1,974,000-4,813,000-907,000-2,450,000-4,135,000-2,481,000-1,776,000
Profit After Tax6,275,00014,814,000-618,0001,207,00010,603,0008,914,0005,544,000
Dividends Paid00002,571,000512,0006,320,000
Retained Profit6,275,00014,814,000-618,0001,207,0008,032,0008,402,000-776,000
Employee Costs49,311,00045,598,00046,979,00043,976,00034,188,00030,955,00027,232,000
Number Of Employees2,0652,1002,1962,3481,9371,7261,671
EBITDA*14,886,00025,957,0007,891,00010,853,00019,871,00016,287,00012,267,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets21,644,00024,320,00027,175,00031,250,00030,522,00026,383,00025,260,000
Intangible Assets4,051,0004,695,0005,373,0006,045,000672,00000
Investments & Other1,249,0001,073,0001,069,000989,0001,071,0001,067,0000
Debtors (Due After 1 year)9,026,0009,644,00011,761,00012,092,00010,506,00000
Total Fixed Assets35,970,00039,732,00045,378,00050,376,00042,771,00027,450,00025,260,000
Stock & work in progress36,865,00036,486,00032,475,00035,672,00024,360,00022,232,00023,018,000
Trade Debtors3,395,0004,932,0004,300,0004,917,0003,162,000582,000395,000
Group Debtors0000000
Misc Debtors22,514,0009,651,0007,610,00013,657,0007,926,00010,155,0006,731,000
Cash31,831,00033,953,00021,776,00017,912,00042,875,00024,822,00028,662,000
misc current assets0000000
total current assets94,605,00085,022,00066,161,00072,158,00078,323,00057,791,00058,806,000
total assets130,575,000124,754,000111,539,000122,534,000121,094,00085,241,00084,066,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 29,293,00024,500,00029,481,00032,077,00029,297,00015,481,00025,809,000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000095,00095,000
other current liabilities16,707,00018,399,00014,267,00019,893,00020,762,00014,849,00013,042,000
total current liabilities46,000,00042,899,00043,748,00051,970,00050,059,00030,425,00038,946,000
loans0000000
hp & lease commitments000000112,000
Accruals and Deferred Income20,101,00022,787,00023,020,00023,543,00025,971,00020,661,00018,803,000
other liabilities000000494,000
provisions1,327,0001,575,0002,673,0003,976,0003,226,000349,000307,000
total long term liabilities21,428,00024,362,00025,693,00027,519,00029,197,00021,010,00019,716,000
total liabilities67,428,00067,261,00069,441,00079,489,00079,256,00051,435,00058,662,000
net assets63,147,00057,493,00042,098,00043,045,00041,838,00033,806,00025,404,000
total shareholders funds63,147,00057,493,00042,098,00043,045,00041,838,00033,806,00025,404,000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit8,091,00019,429,000542,0003,817,00014,515,00011,415,0007,395,000
Depreciation6,150,0005,853,0006,673,0006,546,0005,356,0004,872,0004,872,000
Amortisation645,000675,000676,000490,000000
Tax-1,974,000-4,813,000-907,000-2,450,000-4,135,000-2,481,000-1,776,000
Stock379,0004,011,000-3,197,00011,312,0002,128,000-786,00023,018,000
Debtors10,708,000556,000-6,995,0009,072,00010,857,0003,611,0007,126,000
Creditors4,793,000-4,981,000-2,596,0002,780,00013,816,000-10,328,00025,809,000
Accruals and Deferred Income-4,378,0003,899,000-6,149,000-3,297,00011,223,0003,665,00031,845,000
Deferred Taxes & Provisions-248,000-1,098,000-1,303,000750,0002,877,00042,000307,000
Cash flow from operations1,992,00014,397,0007,128,000-11,748,00030,667,0004,360,00038,308,000
Investing Activities
capital expenditure0000-9,130,000-7,056,000-4,342,000
Change in Investments176,0004,00080,000-82,0004,0001,067,0000
cash flow from investments-176,000-4,000-80,00082,000-9,134,000-8,123,000-4,342,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000-95,000-112,000207,000
other long term liabilities00000-494,000494,000
share issue-621,000581,000-329,00000026,180,000
interest37,000130,000-328,000-178,000111,000-32,000-75,000
cash flow from financing-584,000711,000-657,000-178,00016,000-638,00026,806,000
cash and cash equivalents
cash-2,122,00012,177,0003,864,000-24,963,00018,053,000-3,840,00028,662,000
overdraft0000000
change in cash-2,122,00012,177,0003,864,000-24,963,00018,053,000-3,840,00028,662,000

P&L

January 2023

turnover

247.4m

+12%

operating profit

8.1m

-58%

gross margin

53.7%

-4.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

63.1m

+0.1%

total assets

130.6m

+0.05%

cash

31.8m

-0.06%

net assets

Total assets minus all liabilities

teal group holdings limited company details

company number

10862657

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2017

age

7

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

teal house anglo office park, 67 white lion road, amersham, HP7 9FB

last accounts submitted

January 2023

teal group holdings 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 found 3 charges/mortgages relating to teal group holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

teal group holdings limited Companies House Filings - See Documents

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