tedaisy claims limited
tedaisy claims limited Company Information
Company Number
11900023
Next Accounts
Sep 2025
Shareholders
tedaisy insurance group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
warner house 123 castle street, salisbury, SP1 3TB
Website
-tedaisy claims limited Estimated Valuation
Pomanda estimates the enterprise value of TEDAISY CLAIMS LIMITED at £820.5k based on a Turnover of £1m and 0.8x industry multiple (adjusted for size and gross margin).
tedaisy claims limited Estimated Valuation
Pomanda estimates the enterprise value of TEDAISY CLAIMS LIMITED at £1.9m based on an EBITDA of £323.8k and a 5.74x industry multiple (adjusted for size and gross margin).
tedaisy claims limited Estimated Valuation
Pomanda estimates the enterprise value of TEDAISY CLAIMS LIMITED at £527k based on Net Assets of £229.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tedaisy Claims Limited Overview
Tedaisy Claims Limited is a live company located in salisbury, SP1 3TB with a Companies House number of 11900023. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is tedaisy insurance group ltd with a 100% stake. Tedaisy Claims Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tedaisy Claims Limited Health Check
Pomanda's financial health check has awarded Tedaisy Claims Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Tedaisy Claims Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.7%)
60% - Tedaisy Claims Limited
6.7% - Industry AVG
Production
with a gross margin of 68.8%, this company has a lower cost of product (38.2%)
68.8% - Tedaisy Claims Limited
38.2% - Industry AVG
Profitability
an operating margin of 31.4% make it more profitable than the average company (5.7%)
31.4% - Tedaisy Claims Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Tedaisy Claims Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Tedaisy Claims Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£171.6k)
£85.7k - Tedaisy Claims Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (42 days)
54 days - Tedaisy Claims Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
140 days - Tedaisy Claims Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tedaisy Claims Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (22 weeks)
63 weeks - Tedaisy Claims Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (62.6%)
53.7% - Tedaisy Claims Limited
62.6% - Industry AVG
TEDAISY CLAIMS LIMITED financials
Tedaisy Claims Limited's latest turnover from December 2023 is £1 million and the company has net assets of £229.7 thousand. According to their latest financial statements, Tedaisy Claims Limited has 12 employees and maintains cash reserves of £322.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,027,930 | 479,515 | 231,515 | 252,400 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 321,149 | 65,454 | 62,463 | 61,672 | |
| Gross Profit | 706,781 | 414,061 | 169,052 | 190,728 | |
| Admin Expenses | 383,753 | 304,306 | 212,080 | 220,064 | |
| Operating Profit | 323,028 | 109,755 | -43,028 | -29,336 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 38 | 0 | 0 | |
| Pre-Tax Profit | 323,028 | 109,793 | -43,028 | -29,336 | |
| Tax | -76,077 | 0 | 0 | 0 | |
| Profit After Tax | 246,951 | 109,793 | -43,028 | -29,336 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 246,951 | 109,793 | -43,028 | -29,336 | |
| Employee Costs | |||||
| Number Of Employees | 12 | 10 | 6 | 6 | 7 |
| EBITDA* | 323,844 | 110,174 | -43,028 | -29,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,224 | 1,728 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,224 | 1,728 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,993 | 100,473 | 52,779 | 32,895 | 11,575 |
| Group Debtors | 0 | 0 | 7,539 | 0 | 0 |
| Misc Debtors | 14,925 | 1 | 1 | 1 | 1 |
| Cash | 322,373 | 65,887 | 134,711 | 104,114 | 3,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,291 | 166,361 | 195,030 | 137,010 | 15,195 |
| total assets | 495,515 | 168,089 | 195,030 | 137,010 | 15,195 |
| Bank overdraft | 0 | 0 | 0 | 4,432 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,584 | 151,173 | 118,671 | 133,501 | 16,059 |
| Group/Directors Accounts | 65,916 | 32,643 | 202,085 | 81,137 | 51,361 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,308 | 1,574 | 1,367 | 2,005 | 2,504 |
| total current liabilities | 264,808 | 185,390 | 322,123 | 221,075 | 69,924 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,056 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,056 | 0 | 0 | 0 | 0 |
| total liabilities | 265,864 | 185,390 | 322,123 | 221,075 | 69,924 |
| net assets | 229,651 | -17,301 | -127,093 | -84,065 | -54,729 |
| total shareholders funds | 229,651 | -17,301 | -127,093 | -84,065 | -54,729 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 323,028 | 109,755 | -43,028 | -29,336 | |
| Depreciation | 816 | 419 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -76,077 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,444 | 40,155 | 27,423 | 21,320 | 11,576 |
| Creditors | -27,589 | 32,502 | -14,830 | 117,442 | 16,059 |
| Accruals and Deferred Income | 73,734 | 207 | -638 | -499 | 2,504 |
| Deferred Taxes & Provisions | 1,056 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 226,524 | 102,728 | -85,919 | 66,287 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,273 | -169,442 | 120,948 | 29,776 | 51,361 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 38 | 0 | 0 | |
| cash flow from financing | 33,274 | -169,405 | 120,948 | 29,776 | |
| cash and cash equivalents | |||||
| cash | 256,486 | -68,824 | 30,597 | 100,495 | 3,619 |
| overdraft | 0 | 0 | -4,432 | 4,432 | 0 |
| change in cash | 256,486 | -68,824 | 35,029 | 96,063 | 3,619 |
tedaisy claims limited Credit Report and Business Information
Tedaisy Claims Limited Competitor Analysis
Perform a competitor analysis for tedaisy claims limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
tedaisy claims limited Ownership
TEDAISY CLAIMS LIMITED group structure
Tedaisy Claims Limited has no subsidiary companies.
tedaisy claims limited directors
Tedaisy Claims Limited currently has 2 directors. The longest serving directors include Mr Paul Byrne (Mar 2019) and Mrs Natalie Surtees (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Byrne | England | 57 years | Mar 2019 | - | Director |
| Mrs Natalie Surtees | England | 50 years | Jul 2019 | - | Director |
P&L
December 2023turnover
1m
+114%
operating profit
323k
+194%
gross margin
68.8%
-20.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
229.7k
-14.27%
total assets
495.5k
+1.95%
cash
322.4k
+3.89%
net assets
Total assets minus all liabilities
tedaisy claims limited company details
company number
11900023
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
intrinsia claims ltd (August 2021)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
warner house 123 castle street, salisbury, SP1 3TB
Bank
-
Legal Advisor
-
tedaisy claims limited 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 1 charges/mortgages relating to tedaisy claims limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tedaisy claims limited 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.
Click to start generating capital raising & share issue transactions for TEDAISY CLAIMS LIMITED. This can take several minutes, an email will notify you when this has completed.
tedaisy claims limited Companies House Filings - See Documents
| date | description | view/download |
|---|
