teeton limited

Live Established

teeton limited Company Information

Share TEETON LIMITED

Company Number

NI603369

Shareholders

mr kenneth john mcmillan

william alexander russell

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

suite 2b cadogan house, 322 lisburn road, belfast, co. antrim, BT9 6GH

teeton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEETON LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

teeton limited Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of TEETON LIMITED at £124.4k based on an EBITDA of £19.5k and a 6.38x industry multiple (adjusted for size and gross margin).

teeton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEETON LIMITED at £0 based on Net Assets of £-3.1k and 1.58x industry multiple (adjusted for liquidity).

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Teeton Limited Overview

Teeton Limited is a live company located in belfast, BT9 6GH with a Companies House number of NI603369. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is mr kenneth john mcmillan with a 50% stake. Teeton Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Teeton Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.3%)

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- - Industry AVG

TEETON LIMITED financials

EXPORTms excel logo

Teeton Limited's latest turnover from June 2018 is estimated at 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Teeton Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover1,329,3811,260,517453,3961,536,923
Other Income Or Grants
Cost Of Sales418,825388,238152,785621,746
Gross Profit910,556872,278300,611915,177
Admin Expenses-19,502912,601874,664300,768915,2981932,430
Operating Profit19,502-2,045-2,386-157-121-193-2,430
Interest Payable14,694
Interest Receivable
Pre-Tax Profit4,809-2,045-2,386-157-121-193-2,430
Tax-914
Profit After Tax3,895-2,045-2,386-157-121-193-2,430
Dividends Paid
Retained Profit3,895-2,045-2,386-157-121-193-2,430
Employee Costs249,071228,49472,124258,23835,22133,556
Number Of Employees7627111
EBITDA*19,502-2,045-2,386-157-121-193-2,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets451,312
Intangible Assets
Investments & Other446,817448,154150,000
Debtors (Due After 1 year)
Total Fixed Assets451,312446,817448,154150,000
Stock & work in progress
Trade Debtors150,000
Group Debtors150,000150,000150,000
Misc Debtors
Cash
misc current assets
total current assets150,000150,000150,000150,000
total assets451,312446,817448,154150,000150,000150,000150,000150,000
Bank overdraft
Bank loan
Trade Creditors 453,849453,141152,601152,444
Group/Directors Accounts149,700149,700149,700
other short term finances452,116
hp & lease commitments
other current liabilities2,6232,430
total current liabilities454,449453,849453,141152,601152,444152,323152,130149,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities454,449453,849453,141152,601152,444152,323152,130149,700
net assets-3,137-7,032-4,987-2,601-2,444-2,323-2,130300
total shareholders funds-3,137-7,032-4,987-2,601-2,444-2,323-2,130300
Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit19,502-2,045-2,386-157-121-193-2,430
Depreciation
Amortisation
Tax-914
Stock
Debtors-150,000150,000
Creditors-453,849708300,540157152,444
Accruals and Deferred Income-2,6231932,430
Deferred Taxes & Provisions
Cash flow from operations-435,261-1,337298,154150,000149,700-150,000
Investing Activities
capital expenditure-451,312
Change in Investments-446,817-1,337298,154150,000
cash flow from investments-4,4951,337-298,154-150,000
Financing Activities
Bank loans
Group/Directors Accounts-149,700149,700
Other Short Term Loans 452,116
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest-14,694
cash flow from financing437,422-149,700150,000
cash and cash equivalents
cash
overdraft
change in cash

teeton limited 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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Teeton Limited Competitor Analysis

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Perform a competitor analysis for teeton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BT9 area or any other competitors across 12 key performance metrics.

teeton limited Ownership

TEETON LIMITED group structure

Teeton Limited has no subsidiary companies.

Ultimate parent company

TEETON LIMITED

NI603369

TEETON LIMITED Shareholders

mr kenneth john mcmillan 50%
william alexander russell 50%

teeton limited directors

Teeton Limited currently has 2 directors. The longest serving directors include Mr Kenneth McMillan (Sep 2010) and Mr William Russell (Sep 2010).

officercountryagestartendrole
Mr Kenneth McMillanNorthern Ireland72 years Sep 2010- Director
Mr William RussellNorthern Ireland64 years Sep 2010- Director

P&L

June 2018

turnover

0

-100%

operating profit

19.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2018

net assets

-3.1k

-0.55%

total assets

451.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

teeton limited company details

company number

NI603369

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2021

previous names

N/A

accountant

M B MCGRADY & CO

auditor

-

address

suite 2b cadogan house, 322 lisburn road, belfast, co. antrim, BT9 6GH

Bank

-

Legal Advisor

-

teeton 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 teeton limited.

teeton 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.

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teeton limited Companies House Filings - See Documents

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