teg shop 1 ltd
teg shop 1 ltd Company Information
Company Number
11729909
Next Accounts
Mar 2025
Shareholders
thackeray estates group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
thackerayestates.comteg shop 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEG SHOP 1 LTD at £1.2m based on a Turnover of £352.1k and 3.33x industry multiple (adjusted for size and gross margin).
teg shop 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEG SHOP 1 LTD at £1.4m based on an EBITDA of £218.5k and a 6.52x industry multiple (adjusted for size and gross margin).
teg shop 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TEG SHOP 1 LTD at £383.7k based on Net Assets of £219.8k and 1.75x industry multiple (adjusted for liquidity).
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Teg Shop 1 Ltd Overview
Teg Shop 1 Ltd is a live company located in london, E1W 9US with a Companies House number of 11729909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is thackeray estates group ltd with a 100% stake. Teg Shop 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.1k with high growth in recent years.
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Teg Shop 1 Ltd Health Check
Pomanda's financial health check has awarded Teg Shop 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £352.1k, make it smaller than the average company (£832.4k)
- Teg Shop 1 Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.3%)
- Teg Shop 1 Ltd
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Teg Shop 1 Ltd
73.1% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (26.8%)
- Teg Shop 1 Ltd
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Teg Shop 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Teg Shop 1 Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Teg Shop 1 Ltd
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teg Shop 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teg Shop 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teg Shop 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teg Shop 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.3%)
3.1% - Teg Shop 1 Ltd
67.3% - Industry AVG
TEG SHOP 1 LTD financials
Teg Shop 1 Ltd's latest turnover from June 2023 is estimated at £352.1 thousand and the company has net assets of £219.8 thousand. According to their latest financial statements, Teg Shop 1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 2,348 | 8,682 | 26,339 | 13,904 | |
| Group Debtors | 225,984 | ||||
| Misc Debtors | 704 | 15,851 | 15,256 | ||
| Cash | 1,076 | 10,851 | 4,748 | ||
| misc current assets | |||||
| total current assets | 226,688 | 19,275 | 34,789 | 31,087 | 13,904 |
| total assets | 226,688 | 1,069,275 | 1,084,789 | 1,081,087 | 1,063,904 |
| Bank overdraft | 11,545 | ||||
| Bank loan | |||||
| Trade Creditors | 1,392 | 474 | 15,388 | ||
| Group/Directors Accounts | 975,549 | 1,030,464 | 862,242 | 915,342 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,909 | 33,026 | 18,709 | 40,681 | 31,916 |
| total current liabilities | 6,909 | 1,009,967 | 1,049,647 | 918,311 | 958,803 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 809 | 809 | 809 | ||
| total long term liabilities | 809 | 809 | 809 | ||
| total liabilities | 6,909 | 1,009,967 | 1,050,456 | 919,120 | 959,612 |
| net assets | 219,779 | 59,308 | 34,333 | 161,967 | 104,292 |
| total shareholders funds | 219,779 | 59,308 | 34,333 | 161,967 | 104,292 |
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 208,489 | -8,140 | -2,401 | 12,435 | 13,904 |
| Creditors | -1,392 | -13,996 | -14,914 | 15,388 | |
| Accruals and Deferred Income | -26,117 | -7,655 | -21,972 | 8,765 | 31,916 |
| Deferred Taxes & Provisions | -809 | 809 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,050,000 | 1,050,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -975,549 | 113,307 | 168,222 | -53,100 | 915,342 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,076 | -3,672 | 6,103 | 4,748 | |
| overdraft | -11,545 | 11,545 | |||
| change in cash | -1,076 | -3,672 | 6,103 | 16,293 | -11,545 |
teg shop 1 ltd Credit Report and Business Information
Teg Shop 1 Ltd Competitor Analysis
Perform a competitor analysis for teg shop 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
teg shop 1 ltd Ownership
TEG SHOP 1 LTD group structure
Teg Shop 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TEG SHOP 1 LTD
11729909
teg shop 1 ltd directors
Teg Shop 1 Ltd currently has 2 directors. The longest serving directors include Mr Brett Palos (Dec 2018) and Mr Antony Alberti (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Dec 2018 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Dec 2018 | - | Director |
P&L
June 2023turnover
352.1k
+250%
operating profit
218.5k
0%
gross margin
73.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
219.8k
+2.71%
total assets
226.7k
-0.79%
cash
0
-1%
net assets
Total assets minus all liabilities
teg shop 1 ltd company details
company number
11729909
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
teg shop 1 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 found 2 charges/mortgages relating to teg shop 1 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
teg shop 1 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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teg shop 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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