teddybeau ltd
teddybeau ltd Company Information
Company Number
11755032
Website
teddybeau.comRegistered Address
moot stafford enterprise park,, beaconside business village, wes, stafford, ST18 0BF
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
448085015852
Next Accounts Due
42 days late
Group Structure
View All
Directors
Nicholas Moutter5 Years
Shareholders
the moot group ltd 100%
teddybeau ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDDYBEAU LTD at £38.3k based on a Turnover of £106.7k and 0.36x industry multiple (adjusted for size and gross margin).
teddybeau ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDDYBEAU LTD at £0 based on an EBITDA of £-91k and a 4x industry multiple (adjusted for size and gross margin).
teddybeau ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDDYBEAU LTD at £0 based on Net Assets of £-245.4k and 2.54x industry multiple (adjusted for liquidity).
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Teddybeau Ltd Overview
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 £106.7k with declining growth in recent years.
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Teddybeau Ltd Health Check
Pomanda's financial health check has awarded Teddybeau Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£4.7m)
- Teddybeau Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Teddybeau Ltd
4.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Teddybeau Ltd
40.4% - Industry AVG
Profitability
an operating margin of -85.2% make it less profitable than the average company (4%)
- Teddybeau Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Teddybeau Ltd
26 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Teddybeau Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£170.9k)
- Teddybeau Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teddybeau Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Teddybeau Ltd
40 days - 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 (20 weeks)
0 weeks - Teddybeau Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3510.5%, this is a higher level of debt than the average (67.1%)
3510.5% - Teddybeau Ltd
67.1% - Industry AVG
TEDDYBEAU LTD financials
Teddybeau Ltd's latest turnover from December 2022 is estimated at £106.7 thousand and the company has net assets of -£245.4 thousand. According to their latest financial statements, Teddybeau Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|
| 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 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,438 |
| Group Debtors | 2,000 | 0 | 0 | 0 |
| Misc Debtors | 3,278 | 3,250 | 0 | 0 |
| Cash | 1,916 | 14,630 | 28,104 | 195 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,194 | 17,880 | 28,104 | 4,633 |
| total assets | 7,194 | 17,880 | 28,104 | 4,633 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,340 | 480 | 116,451 | 28,130 |
| Group/Directors Accounts | 251,206 | 171,471 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 601 | 0 | 0 |
| total current liabilities | 252,546 | 172,552 | 116,451 | 28,130 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 252,546 | 172,552 | 116,451 | 28,130 |
| net assets | -245,352 | -154,672 | -88,347 | -23,497 |
| total shareholders funds | -245,352 | -154,672 | -88,347 | -23,497 |
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,028 | 3,250 | -4,438 | 4,438 |
| Creditors | 860 | -115,971 | 88,321 | 28,130 |
| Accruals and Deferred Income | -601 | 601 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 79,735 | 171,471 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,714 | -13,474 | 27,909 | 195 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,714 | -13,474 | 27,909 | 195 |
teddybeau ltd Credit Report and Business Information
Teddybeau Ltd Competitor Analysis
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.
teddybeau ltd Ownership
TEDDYBEAU LTD group structure
Teddybeau Ltd has no subsidiary companies.
teddybeau ltd directors
Teddybeau Ltd currently has 1 director, Mr Nicholas Moutter serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moutter | England | 40 years | Jan 2019 | - | Director |
P&L
December 2022turnover
106.7k
+4327%
operating profit
-91k
0%
gross margin
40.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-245.4k
+0.59%
total assets
7.2k
-0.6%
cash
1.9k
-0.87%
net assets
Total assets minus all liabilities
teddybeau ltd company details
company number
11755032
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
moot retail ltd (May 2019)
accountant
-
auditor
-
address
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
