tellball ltd
tellball ltd Company Information
Company Number
11070195
Website
-Registered Address
c/o 32 castlewood road, london, N16 6DW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Benjamin Oestreicher6 Years
Shareholders
rachel oestreicher 20%
benjamin oestreicher 20%
View Alltellball ltd Estimated Valuation
The estimated valuation range for tellball ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £1.3k to £636.1k
tellball ltd Estimated Valuation
The estimated valuation range for tellball ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £1.3k to £636.1k
tellball ltd Estimated Valuation
The estimated valuation range for tellball ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £1.3k to £636.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Tellball Ltd Overview
Tellball Ltd is a live company located in london, N16 6DW with a Companies House number of 11070195. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is rachel oestreicher with a 20% stake. Tellball Ltd is a young, small sized company, Pomanda has estimated its turnover at £951.5k with healthy growth in recent years.
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Tellball Ltd Health Check
Pomanda's financial health check has awarded Tellball Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £951.5k, make it in line with the average company (£804.5k)
- Tellball Ltd
£804.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
- Tellball Ltd
4.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (40.1%)
- Tellball Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Tellball Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Tellball Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Tellball Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£79.1k)
- Tellball Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Tellball Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (42 days)
- Tellball Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tellball Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tellball Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (44.7%)
80.5% - Tellball Ltd
44.7% - Industry AVG
tellball ltd Credit Report and Business Information
Tellball Ltd Competitor Analysis
Perform a competitor analysis for tellball ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tellball ltd Ownership
TELLBALL LTD group structure
Tellball Ltd has no subsidiary companies.
Ultimate parent company
TELLBALL LTD
11070195
tellball ltd directors
Tellball Ltd currently has 1 director, Mr Benjamin Oestreicher serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Oestreicher | England | 51 years | Nov 2017 | - | Director |
TELLBALL LTD financials
Tellball Ltd's latest turnover from November 2022 is estimated at £951.5 thousand and the company has net assets of £213.5 thousand. According to their latest financial statements, we estimate that Tellball Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 916,713 | 916,713 | 916,713 | 916,713 | 916,713 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 916,714 | 916,714 | 916,714 | 916,714 | 916,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,498 | 169,150 | 117,755 | 77,337 | 35,063 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,498 | 169,150 | 117,755 | 77,337 | 35,063 |
| total assets | 1,093,212 | 1,085,864 | 1,034,469 | 994,051 | 951,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 436,043 | 402,324 | 416,457 | 427,310 | 931,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 436,043 | 402,324 | 416,457 | 427,310 | 931,994 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 900 | 900 | 900 | 900 |
| other liabilities | 442,403 | 469,353 | 495,764 | 521,394 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 443,653 | 470,253 | 496,664 | 522,294 | 900 |
| total liabilities | 879,696 | 872,577 | 913,121 | 949,604 | 932,894 |
| net assets | 213,516 | 213,287 | 121,348 | 44,447 | 18,883 |
| total shareholders funds | 213,516 | 213,287 | 121,348 | 44,447 | 18,883 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,348 | 51,395 | 40,418 | 42,274 | 35,063 |
| Creditors | 33,719 | -14,133 | -10,853 | -504,684 | 931,994 |
| Accruals and Deferred Income | 350 | 0 | 0 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,950 | -26,411 | -25,630 | 521,394 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
951.5k
+9%
operating profit
282.7
0%
gross margin
18.9%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
213.5k
0%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tellball ltd company details
company number
11070195
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
phoenix mill failsworth limited (December 2017)
company director limited (November 2017)
incorporated
UK
address
c/o 32 castlewood road, london, N16 6DW
last accounts submitted
November 2022
tellball 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 tellball ltd.
tellball ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
