Pomanda estimates the enterprise value of TEDS ONE DEVELOPMENTS LTD at £613.8k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
teds one developments ltdEstimated Valuation
£368.1k
Pomanda estimates the enterprise value of TEDS ONE DEVELOPMENTS LTD at £368.1k based on an EBITDA of £97.3k and a 3.78x industry multiple (adjusted for size and gross margin).
teds one developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEDS ONE DEVELOPMENTS LTD at £0 based on Net Assets of £-44.8k and 1.39x industry multiple (adjusted for liquidity).
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Teds One Developments LtdOverview
Teds One Developments Ltd is a live company located in tonypandy, CF40 2HZ with a Companies House number of 11206993. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
david john calway edwards
with a 100% stake. Teds One Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Teds One Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Teds One Developments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teds One Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Teds One Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.5%)
7.9% - Teds One Developments Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Teds One Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Teds One Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is equally as efficient (£279.7k)
£247.4k - Teds One Developments Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teds One Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Teds One Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teds One Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Teds One Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (73.9%)
109.9% - Teds One Developments Ltd
73.9% - Industry AVG
TEDS ONE DEVELOPMENTS LTD financials
EXPORT
Teds One Developments Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£44.8 thousand. According to their latest financial statements, we estimate that Teds One Developments Ltd has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
1,237,171
1,253,032
Other Income Or Grants
Cost Of Sales
912,606
928,931
Gross Profit
324,565
324,100
Admin Expenses
227,291
342,355
-109,839
-2,086
1,005
108,573
Operating Profit
97,274
-18,255
109,839
2,086
-1,005
-108,573
Interest Payable
16,498
28,502
14,838
10,733
11,700
5,792
Interest Receivable
5
4
1
1
Pre-Tax Profit
80,781
-46,752
95,001
-8,647
-12,704
-114,364
Tax
-20,195
-18,050
Profit After Tax
60,586
-46,752
76,951
-8,647
-12,704
-114,364
Dividends Paid
Retained Profit
60,586
-46,752
76,951
-8,647
-12,704
-114,364
Employee Costs
241,245
229,651
Number Of Employees
5
5
EBITDA*
97,274
-18,255
109,839
2,086
-1,005
-108,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
352,711
352,711
275,000
105,768
105,768
105,768
Debtors (Due After 1 year)
Total Fixed Assets
352,711
352,711
275,000
105,768
105,768
105,768
Stock & work in progress
Trade Debtors
Group Debtors
2,323
Misc Debtors
100,542
65,542
Cash
100
100
100
100
100
100
misc current assets
total current assets
100,642
65,642
100
100
100
2,423
total assets
453,353
418,353
275,100
105,868
105,868
108,191
Bank overdraft
262,830
176,824
175,065
171,600
Bank loan
Trade Creditors
143,254
143,254
Group/Directors Accounts
79,922
69,208
63,413
56,967
50,051
other short term finances
hp & lease commitments
other current liabilities
85,613
7,292
1,726
1,246
804
804
total current liabilities
228,867
230,468
333,764
241,483
232,836
222,455
loans
293,301
hp & lease commitments
Accruals and Deferred Income
other liabilities
269,316
provisions
total long term liabilities
269,316
293,301
total liabilities
498,183
523,769
333,764
241,483
232,836
222,455
net assets
-44,830
-105,416
-58,664
-135,615
-126,968
-114,264
total shareholders funds
-44,830
-105,416
-58,664
-135,615
-126,968
-114,264
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
97,274
-18,255
109,839
2,086
-1,005
-108,573
Depreciation
Amortisation
Tax
-20,195
-18,050
Stock
Debtors
35,000
65,542
-2,323
2,323
Creditors
143,254
Accruals and Deferred Income
78,321
5,566
480
442
804
Deferred Taxes & Provisions
Cash flow from operations
120,400
65,023
92,269
2,528
1,318
-110,092
Investing Activities
capital expenditure
Change in Investments
77,711
169,232
105,768
cash flow from investments
-77,711
-169,232
-105,768
Financing Activities
Bank loans
Group/Directors Accounts
-79,922
10,714
5,795
6,446
6,916
50,051
Other Short Term Loans
Long term loans
-293,301
293,301
Hire Purchase and Lease Commitments
other long term liabilities
269,316
share issue
100
interest
-16,493
-28,498
-14,837
-10,733
-11,699
-5,792
cash flow from financing
-120,400
275,517
-9,042
-4,287
-4,783
44,359
cash and cash equivalents
cash
100
overdraft
-262,830
86,006
1,759
3,465
171,600
change in cash
262,830
-86,006
-1,759
-3,465
-171,500
teds one developments 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 teds one developments ltd. Get real-time insights into teds one developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teds one developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF40 area or any other competitors across 12 key performance metrics.
teds one developments ltd Ownership
TEDS ONE DEVELOPMENTS LTD group structure
Teds One Developments Ltd has no subsidiary companies.
Ultimate parent company
TEDS ONE DEVELOPMENTS LTD
11206993
TEDS ONE DEVELOPMENTS LTD Shareholders
The sole shareholder of Teds One Developments Ltd is David John Calway Edwards.
david john calway edwards
100%
teds one developments ltd directors
Teds One Developments Ltd currently has 1 director, Mr David Edwards serving since Feb 2018.
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 4 charges/mortgages relating to teds one developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
teds one developments 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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teds one developments ltdCompanies House Filings - See Documents
