team machine ltd
team machine ltd Company Information
Company Number
11265692
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
exaptio ltd
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.teammachinetools.comteam machine ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM MACHINE LTD at £20.7k based on a Turnover of £34.2k and 0.61x industry multiple (adjusted for size and gross margin).
team machine ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM MACHINE LTD at £0 based on an EBITDA of £-531 and a 4.04x industry multiple (adjusted for size and gross margin).
team machine ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM MACHINE LTD at £0 based on Net Assets of £-530 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Team Machine Ltd Overview
Team Machine Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 11265692. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder was exaptio ltd with a 100% stake. The last turnover for Team Machine Ltd was estimated at £34.2k.
Upgrade for unlimited company reports & a free credit check
Team Machine Ltd Health Check
Pomanda's financial health check has awarded Team Machine Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£2.4m)
- Team Machine Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Team Machine Ltd
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (73.5%)
- Team Machine Ltd
73.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.3%)
- Team Machine Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Team Machine Ltd
35 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Team Machine Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£107.9k)
- Team Machine Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (65 days)
- Team Machine Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (47 days)
- Team Machine Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Machine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Team Machine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (63.5%)
115.3% - Team Machine Ltd
63.5% - Industry AVG
TEAM MACHINE LTD financials
Team Machine Ltd's latest turnover from December 2019 is estimated at £34.2 thousand and the company has net assets of -£530. According to their latest financial statements, Team Machine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,469 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,469 | 1 |
| total assets | 3,469 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,999 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,999 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,999 | 0 |
| net assets | -530 | 1 |
| total shareholders funds | -530 | 1 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,468 | 1 |
| Creditors | 3,999 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
team machine ltd Credit Report and Business Information
Team Machine Ltd Competitor Analysis
Perform a competitor analysis for team machine ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
team machine ltd Ownership
TEAM MACHINE LTD group structure
Team Machine Ltd has no subsidiary companies.
team machine ltd directors
Team Machine Ltd currently has 1 director, Mr Matthew Coyle serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Coyle | England | 38 years | Mar 2018 | - | Director |
P&L
December 2019turnover
34.2k
+10%
operating profit
-531
0%
gross margin
41.2%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-530
-531%
total assets
3.5k
+3468%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
team machine ltd company details
company number
11265692
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
DELOITTE LLP
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
team machine 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 team machine ltd.
team machine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
