on the tee publications limited
on the tee publications limited Company Information
Company Number
13586169
Next Accounts
May 2025
Shareholders
guest services worldwide ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
8 avroe crescent, blackpool, lancashire, FY4 2DP
Website
-on the tee publications limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE TEE PUBLICATIONS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
on the tee publications limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE TEE PUBLICATIONS LIMITED at £0 based on an EBITDA of £-5 and a 2.96x industry multiple (adjusted for size and gross margin).
on the tee publications limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE TEE PUBLICATIONS LIMITED at £191 based on Net Assets of £100 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
On The Tee Publications Limited Overview
On The Tee Publications Limited is a live company located in lancashire, FY4 2DP with a Companies House number of 13586169. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2021, it's largest shareholder is guest services worldwide ltd with a 100% stake. On The Tee Publications Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
On The Tee Publications Limited Health Check
There is insufficient data available to calculate a health check for On The Tee Publications Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - On The Tee Publications Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - On The Tee Publications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Tee Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On The Tee Publications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - On The Tee Publications Limited
- - Industry AVG
ON THE TEE PUBLICATIONS LIMITED financials
On The Tee Publications Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that On The Tee Publications Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 100 | 100 |
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 100 | |
| overdraft | ||
| change in cash | 100 |
on the tee publications limited Credit Report and Business Information
On The Tee Publications Limited Competitor Analysis
Perform a competitor analysis for on the tee publications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in FY4 area or any other competitors across 12 key performance metrics.
on the tee publications limited Ownership
ON THE TEE PUBLICATIONS LIMITED group structure
On The Tee Publications Limited has no subsidiary companies.
Ultimate parent company
1 parent
ON THE TEE PUBLICATIONS LIMITED
13586169
on the tee publications limited directors
On The Tee Publications Limited currently has 3 directors. The longest serving directors include Mr Raymond Ingleby (Aug 2021) and Mr Raymond Ingleby (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ingleby | England | 62 years | Aug 2021 | - | Director |
| Mr Raymond Ingleby | United Kingdom | 62 years | Aug 2021 | - | Director |
| Miss Cheryl Wilkinson | England | 54 years | Aug 2021 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
on the tee publications limited company details
company number
13586169
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 avroe crescent, blackpool, lancashire, FY4 2DP
Bank
-
Legal Advisor
-
on the tee publications 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 did not find charges/mortgages relating to on the tee publications limited.
on the tee publications 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 ON THE TEE PUBLICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
on the tee publications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
