teyc ltd

teyc ltd Company Information

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Live 
StartupMicro

Company Number

14253131

Industry

Other education n.e.c.

 

Directors

Kelly Hill

Shareholders

kelly hill

Group Structure

View All

Contact

Registered Address

21 birches park road, codsall, wolverhampton, WV8 2DT

Website

teyc.co.uk

teyc ltd Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of TEYC LTD at £13.9k based on a Turnover of £23k and 0.6x industry multiple (adjusted for size and gross margin).

teyc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEYC LTD at £0 based on an EBITDA of £-848 and a 3.37x industry multiple (adjusted for size and gross margin).

teyc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEYC LTD at £0 based on Net Assets of £-848 and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Teyc Ltd Overview

Teyc Ltd is a live company located in wolverhampton, WV8 2DT with a Companies House number of 14253131. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2022, it's largest shareholder is kelly hill with a 100% stake. Teyc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £23k with unknown growth in recent years.

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Teyc Ltd Health Check

Pomanda's financial health check has awarded Teyc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23k, make it smaller than the average company (£511.3k)

£23k - Teyc Ltd

£511.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Teyc Ltd

- - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (56.6%)

29.9% - Teyc Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (5.1%)

-3.7% - Teyc Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Teyc Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Teyc Ltd

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23k, this is less efficient (£50.7k)

£23k - Teyc Ltd

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (18 days)

28 days - Teyc Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (24 days)

55 days - Teyc Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teyc Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teyc Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (25.6%)

140.6% - Teyc Ltd

25.6% - Industry AVG

TEYC LTD financials

EXPORTms excel logo

Teyc Ltd's latest turnover from July 2023 is estimated at £23 thousand and the company has net assets of -£848. According to their latest financial statements, Teyc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover23,027
Other Income Or Grants0
Cost Of Sales16,141
Gross Profit6,886
Admin Expenses7,734
Operating Profit-848
Interest Payable0
Interest Receivable0
Pre-Tax Profit-848
Tax0
Profit After Tax-848
Dividends Paid0
Retained Profit-848
Employee Costs28,644
Number Of Employees1
EBITDA*-848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets266
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets266
Stock & work in progress0
Trade Debtors1,821
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets1,821
total assets2,087
Bank overdraft0
Bank loan0
Trade Creditors 2,435
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,435
loans0
hp & lease commitments0
Accruals and Deferred Income500
other liabilities0
provisions0
total long term liabilities500
total liabilities2,935
net assets-848
total shareholders funds-848
Jul 2023
Operating Activities
Operating Profit-848
Depreciation0
Amortisation0
Tax0
Stock0
Debtors1,821
Creditors2,435
Accruals and Deferred Income500
Deferred Taxes & Provisions0
Cash flow from operations266
Investing Activities
capital expenditure-266
Change in Investments0
cash flow from investments-266
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

teyc ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Teyc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teyc ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.

teyc ltd Ownership

TEYC LTD group structure

Teyc Ltd has no subsidiary companies.

Ultimate parent company

TEYC LTD

14253131

TEYC LTD Shareholders

kelly hill 100%

teyc ltd directors

Teyc Ltd currently has 1 director, Ms Kelly Hill serving since Jul 2022.

officercountryagestartendrole
Ms Kelly HillEngland47 years Jul 2022- Director

P&L

July 2023

turnover

23k

0%

operating profit

-848

0%

gross margin

30%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-848

0%

total assets

2.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

teyc ltd company details

company number

14253131

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

21 birches park road, codsall, wolverhampton, WV8 2DT

Bank

-

Legal Advisor

-

teyc 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 did not find charges/mortgages relating to teyc ltd.

teyc 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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teyc ltd Companies House Filings - See Documents

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