Pomanda estimates the enterprise value of TEDDYBEAU LTD at £59.1k based on a Turnover of £181.9k and 0.32x industry multiple (adjusted for size and gross margin).
teddybeau ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEDDYBEAU LTD at £0 based on an EBITDA of £-24.6k and a 3.21x industry multiple (adjusted for size and gross margin).
teddybeau ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEDDYBEAU LTD at £0 based on Net Assets of £-269.9k and 1.89x industry multiple (adjusted for liquidity).
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Teddybeau LtdOverview
Teddybeau Ltd is a live company located in stafford, ST18 0BF with a Companies House number of 11755032. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2019, it's largest shareholder is
the moot group ltd
with a 100% stake. Teddybeau Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£181.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Teddybeau Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£6.4m)
£181.9k - Teddybeau Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.1%)
-29% - Teddybeau Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Teddybeau Ltd
40.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3.3%)
-13.5% - Teddybeau Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Teddybeau Ltd
39 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Teddybeau Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£181.9k)
£181.9k - Teddybeau Ltd
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teddybeau Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teddybeau Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teddybeau Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Teddybeau Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11585.5%, this is a higher level of debt than the average (61.9%)
11585.5% - Teddybeau Ltd
61.9% - Industry AVG
TEDDYBEAU LTD financials
EXPORT
Teddybeau Ltd's latest turnover from December 2023 is estimated at £181.9 thousand and the company has net assets of -£269.9 thousand. According to their latest financial statements, Teddybeau Ltd has 1 employee and maintains cash reserves of £350 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Turnover
181,929
111,237
2,474
517,560
121,092
Other Income Or Grants
Cost Of Sales
108,926
67,500
1,479
291,960
67,585
Gross Profit
73,003
43,737
994
225,600
53,508
Admin Expenses
97,618
134,707
67,372
290,464
77,007
Operating Profit
-24,615
-90,970
-66,378
-64,864
-23,499
Interest Payable
Interest Receivable
59
290
53
14
1
Pre-Tax Profit
-24,556
-90,680
-66,325
-64,850
-23,498
Tax
Profit After Tax
-24,556
-90,680
-66,325
-64,850
-23,498
Dividends Paid
Retained Profit
-24,556
-90,680
-66,325
-64,850
-23,498
Employee Costs
35,564
32,920
31,750
118,761
27,683
Number Of Employees
1
1
1
4
1
EBITDA*
-24,615
-90,970
-66,378
-64,864
-23,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,438
Group Debtors
2,000
2,000
Misc Debtors
3,278
3,250
Cash
350
1,916
14,630
28,104
195
misc current assets
total current assets
2,350
7,194
17,880
28,104
4,633
total assets
2,350
7,194
17,880
28,104
4,633
Bank overdraft
Bank loan
Trade Creditors
1,340
480
116,451
28,130
Group/Directors Accounts
272,083
251,206
171,471
other short term finances
hp & lease commitments
other current liabilities
175
601
total current liabilities
272,258
252,546
172,552
116,451
28,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
272,258
252,546
172,552
116,451
28,130
net assets
-269,908
-245,352
-154,672
-88,347
-23,497
total shareholders funds
-269,908
-245,352
-154,672
-88,347
-23,497
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Operating Activities
Operating Profit
-24,615
-90,970
-66,378
-64,864
-23,499
Depreciation
Amortisation
Tax
Stock
Debtors
-3,278
2,028
3,250
-4,438
4,438
Creditors
-1,340
860
-115,971
88,321
28,130
Accruals and Deferred Income
175
-601
601
Deferred Taxes & Provisions
Cash flow from operations
-22,502
-92,739
-184,998
27,895
193
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
20,877
79,735
171,471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
59
290
53
14
1
cash flow from financing
20,936
80,025
171,524
14
2
cash and cash equivalents
cash
-1,566
-12,714
-13,474
27,909
195
overdraft
change in cash
-1,566
-12,714
-13,474
27,909
195
teddybeau 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 teddybeau ltd. Get real-time insights into teddybeau ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teddybeau ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
moot stafford enterprise park,, beaconside business village, wes, stafford, ST18 0BF
Bank
-
Legal Advisor
-
teddybeau 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 3 charges/mortgages relating to teddybeau ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
teddybeau 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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teddybeau ltdCompanies House Filings - See Documents
