Pomanda estimates the enterprise value of TEE & EM CATERING LTD at £32.9k based on a Turnover of £76.4k and 0.43x industry multiple (adjusted for size and gross margin).
tee & em catering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEE & EM CATERING LTD at £0 based on an EBITDA of £-4.9k and a 3.13x industry multiple (adjusted for size and gross margin).
tee & em catering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEE & EM CATERING LTD at £0 based on Net Assets of £-57.8k and 2.7x industry multiple (adjusted for liquidity).
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Tee & Em Catering LtdOverview
Tee & Em Catering Ltd is a live company located in london, E14 9XL with a Companies House number of 13087678. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2020, it's largest shareholder is
abu sufian ahmed
with a 50% stake. Tee & Em Catering Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£76.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tee & Em Catering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£1.1m)
£76.4k - Tee & Em Catering Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (25.4%)
11% - Tee & Em Catering Ltd
25.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (43.6%)
24.3% - Tee & Em Catering Ltd
43.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.5%)
-6.4% - Tee & Em Catering Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tee & Em Catering Ltd
17 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Tee & Em Catering Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is more efficient (£55.4k)
£76.4k - Tee & Em Catering Ltd
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Tee & Em Catering Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (33 days)
365 days - Tee & Em Catering Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tee & Em Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tee & Em Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35981.4%, this is a higher level of debt than the average (76%)
35981.4% - Tee & Em Catering Ltd
76% - Industry AVG
TEE & EM CATERING LTD financials
EXPORT
Tee & Em Catering Ltd's latest turnover from August 2024 is estimated at £76.4 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, we estimate that Tee & Em Catering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
76,364
152,250
141,100
56,532
Other Income Or Grants
Cost Of Sales
57,804
115,704
107,147
48,964
Gross Profit
18,560
36,546
33,953
7,568
Admin Expenses
23,454
39,753
77,754
13,435
Operating Profit
-4,894
-3,207
-43,801
-5,867
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,894
-3,207
-43,801
-5,867
Tax
Profit After Tax
-4,894
-3,207
-43,801
-5,867
Dividends Paid
Retained Profit
-4,894
-3,207
-43,801
-5,867
Employee Costs
19,093
35,040
116,842
127,178
Number Of Employees
1
2
7
8
EBITDA*
-4,894
-3,207
-43,801
-5,867
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
44,693
44,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,693
44,693
Stock & work in progress
Trade Debtors
161
2,103
1,790
722
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
161
2,103
1,790
722
total assets
161
46,796
46,483
722
Bank overdraft
Bank loan
Trade Creditors
57,930
99,671
96,151
6,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,930
99,671
96,151
6,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,930
99,671
96,151
6,589
net assets
-57,769
-52,875
-49,668
-5,867
total shareholders funds
-57,769
-52,875
-49,668
-5,867
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-4,894
-3,207
-43,801
-5,867
Depreciation
Amortisation
Tax
Stock
Debtors
-1,942
313
1,068
722
Creditors
-41,741
3,520
89,562
6,589
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-44,693
44,693
Investing Activities
capital expenditure
44,693
-44,693
Change in Investments
cash flow from investments
44,693
-44,693
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
tee & em catering 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 tee & em catering ltd. Get real-time insights into tee & em catering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tee & em catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
tee & em catering ltd Ownership
TEE & EM CATERING LTD group structure
Tee & Em Catering Ltd has no subsidiary companies.
Ultimate parent company
TEE & EM CATERING LTD
13087678
TEE & EM CATERING LTD Shareholders
The largest shareholders in Tee & Em Catering Ltd include Abu Sufian Ahmed and Mohammed Thufayel Ahmed.
abu sufian ahmed
50%
mohammed thufayel ahmed
50%
tee & em catering ltd directors
Tee & Em Catering Ltd currently has 2 directors.
The longest serving directors include
Mr Abu Ahmed (Dec 2020) and
Mr Mohammed Ahmed (Dec 2020).
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 tee & em catering ltd.
tee & em catering 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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tee & em catering ltdCompanies House Filings - See Documents
