Pomanda estimates the enterprise value of TEA DELIGHTS TRADING UK LTD at £140.6k based on a Turnover of £462.8k and 0.3x industry multiple (adjusted for size and gross margin).
tea delights trading uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEA DELIGHTS TRADING UK LTD at £0 based on an EBITDA of £-242 and a 3.76x industry multiple (adjusted for size and gross margin).
tea delights trading uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEA DELIGHTS TRADING UK LTD at £0 based on Net Assets of £-140 and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tea Delights Trading Uk LtdOverview
Tea Delights Trading Uk Ltd is a live company located in ruislip, HA4 8HW with a Companies House number of 14273577. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in August 2022, it's largest shareholder is
chathumini devaraja
with a 50% stake. Tea Delights Trading Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£462.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tea Delights Trading Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £462.8k, make it smaller than the average company (£14.5m)
£462.8k - Tea Delights Trading Uk Ltd
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tea Delights Trading Uk Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Tea Delights Trading Uk Ltd
23.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.8%)
0% - Tea Delights Trading Uk Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Tea Delights Trading Uk Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Tea Delights Trading Uk Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £462.8k, this is equally as efficient (£462.8k)
£462.8k - Tea Delights Trading Uk Ltd
£462.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tea Delights Trading Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tea Delights Trading Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tea Delights Trading Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Tea Delights Trading Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240%, this is a higher level of debt than the average (62.3%)
240% - Tea Delights Trading Uk Ltd
62.3% - Industry AVG
TEA DELIGHTS TRADING UK LTD financials
EXPORT
Tea Delights Trading Uk Ltd's latest turnover from August 2023 is estimated at £462.8 thousand and the company has net assets of -£140. According to their latest financial statements, Tea Delights Trading Uk Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
462,805
Other Income Or Grants
Cost Of Sales
352,061
Gross Profit
110,744
Admin Expenses
110,987
Operating Profit
-243
Interest Payable
Interest Receivable
3
Pre-Tax Profit
-240
Tax
Profit After Tax
-240
Dividends Paid
Retained Profit
-240
Employee Costs
48,369
Number Of Employees
1
EBITDA*
-243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
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
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
240
total current liabilities
240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240
net assets
-140
total shareholders funds
-140
Aug 2023
Operating Activities
Operating Profit
-243
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
240
Deferred Taxes & Provisions
Cash flow from operations
-3
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
100
interest
3
cash flow from financing
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
tea delights trading uk 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 tea delights trading uk ltd. Get real-time insights into tea delights trading uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tea delights trading uk 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 HA4 area or any other competitors across 12 key performance metrics.
tea delights trading uk ltd Ownership
TEA DELIGHTS TRADING UK LTD group structure
Tea Delights Trading Uk Ltd has no subsidiary companies.
Ultimate parent company
TEA DELIGHTS TRADING UK LTD
14273577
TEA DELIGHTS TRADING UK LTD Shareholders
The largest shareholders in Tea Delights Trading Uk Ltd include Chathumini Devaraja and Sarath Kumara Madiwila Gamage Chandrasiri.
chathumini devaraja
50%
sarath kumara madiwila gamage chandrasiri
50%
tea delights trading uk ltd directors
Tea Delights Trading Uk Ltd currently has 2 directors.
The longest serving directors include
Mrs Chathumini Devaraja (Aug 2022) and
Mr Sarath Madiwila Gamage Chandrasiri (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-140
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tea delights trading uk ltd company details
company number
14273577
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SAMUELSONS & CO
auditor
-
address
83a manor way, ruislip manor, ruislip, HA4 8HW
Bank
-
Legal Advisor
-
tea delights trading uk 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 tea delights trading uk ltd.
tea delights trading uk 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.
Click to start generating capital raising & share issue transactions for TEA DELIGHTS TRADING UK LTD. This can take several minutes, an email will notify you when this has completed.
tea delights trading uk ltdCompanies House Filings - See Documents
