proper tea llp
proper tea llp Company Information
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Industry
Registered Address
real world, mill lane box, nr corsham, wiltshire, SN13 8PL
Website
www.goodandpropertea.comproper tea llp Estimated Valuation
Pomanda estimates the enterprise value of PROPER TEA LLP at £0 based on a Turnover of £25k and 0x industry multiple (adjusted for size and gross margin).
proper tea llp Estimated Valuation
Pomanda estimates the enterprise value of PROPER TEA LLP at £0 based on an EBITDA of £20.6k and a 0x industry multiple (adjusted for size and gross margin).
proper tea llp Estimated Valuation
Pomanda estimates the enterprise value of PROPER TEA LLP at £0 based on Net Assets of £369k and 0x industry multiple (adjusted for liquidity).
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Proper Tea Llp Overview
Proper Tea Llp is a live company located in nr corsham, SN13 8PL with a Companies House number of OC313658. Founded in June 2005, it's largest shareholder is unknown. Proper Tea Llp is a mature, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.
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Proper Tea Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PROPER TEA LLP financials
Proper Tea Llp's latest turnover from March 2024 is £25 thousand and the company has net assets of £369 thousand. According to their latest financial statements, we estimate that Proper Tea Llp has no employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 6,250 | 400,000 | 400,000 | 400,000 | 400,000 | 490,544 | 530,004 | 530,004 | 530,004 | 530,004 | 530,004 | 530,004 | 733,962 | 492,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 490,544 | 530,004 | 530,004 | 530,004 | |||||||||||
| Admin Expenses | 1,366,978 | -487,388 | 114,643 | -55,084 | |||||||||||
| Operating Profit | 20,621 | 3,661 | 396,523 | 394,477 | 399,940 | 388,156 | -876,434 | 1,017,392 | 415,361 | 585,088 | 480,320 | 484,029 | 464,165 | 529,395 | 289,970 |
| Interest Payable | 33,065 | 88,385 | 77,768 | 52,837 | 61,275 | 91,837 | 75,599 | 66,869 | 74,620 | 78,522 | |||||
| Interest Receivable | 3,606 | 50,128 | 4,516 | 3,201 | 3,985 | 2,281 | 2,236 | 2,244 | 3,106 | ||||||
| Pre-Tax Profit | 20,621 | 3,661 | 110,523 | 394,477 | 399,940 | 355,091 | -975,409 | 920,822 | 392,949 | 527,014 | 392,468 | 410,711 | 399,532 | 457,019 | 214,554 |
| Tax | |||||||||||||||
| Profit After Tax | 20,621 | 3,661 | 110,523 | 394,477 | 399,940 | 355,091 | -975,409 | 920,822 | 392,949 | 527,014 | 392,468 | 410,711 | 399,532 | 457,019 | 214,554 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -286,000 | -1,320,000 | 697,450 | 527,014 | 392,468 | 410,711 | 399,532 | 457,019 | 214,554 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 20,621 | 3,661 | 396,523 | 394,477 | 399,940 | 388,156 | -876,434 | 1,017,392 | 458,199 | 627,926 | 523,158 | 526,917 | 507,003 | 687,234 | 447,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,127,500 | 5,242,500 | |||||||||||||
| Intangible Assets | 1 | 1 | 96,308 | 139,146 | 181,984 | 224,872 | 267,710 | 310,549 | |||||||
| Investments & Other | 344,000 | 344,000 | 5,244,000 | 5,530,000 | 5,530,000 | 5,530,000 | 5,530,000 | 6,850,000 | 6,240,000 | 6,240,000 | 5,127,500 | 5,127,500 | 5,127,500 | ||
| Debtors (Due After 1 year) | 1,285,261 | 1,211,651 | 1,411,650 | 1,309,127 | 1,809,129 | 1,969,682 | 1,291,344 | ||||||||
| Total Fixed Assets | 344,000 | 344,000 | 5,244,000 | 5,530,000 | 5,530,000 | 5,530,000 | 5,530,000 | 8,135,262 | 7,451,652 | 7,747,958 | 6,575,773 | 7,118,613 | 7,322,054 | 6,686,554 | 5,553,049 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 88,609 | 88,609 | 88,609 | 10,625 | 138,125 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 164,215 | 254,916 | 120,215 | 220,215 | 131,498 | 213,708 | 221,289 | 1,193,429 | |||||||
| Cash | 36,828 | 17,757 | 205,347 | 490,336 | 269,471 | 391,198 | 122,130 | 111,227 | 149,290 | 225,156 | 271,928 | 440,572 | 262,438 | 133,931 | 182,509 |
| misc current assets | |||||||||||||||
| total current assets | 36,828 | 17,757 | 205,347 | 490,336 | 269,471 | 391,198 | 122,130 | 275,442 | 404,206 | 433,980 | 580,752 | 660,679 | 486,771 | 493,345 | 1,375,938 |
| total assets | 380,828 | 361,757 | 5,449,347 | 6,020,336 | 5,799,471 | 5,921,198 | 5,652,130 | 8,410,704 | 7,855,858 | 8,181,938 | 7,156,525 | 7,779,292 | 7,808,825 | 7,179,899 | 6,928,987 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,547,906 | 876,581 | 414,000 | 414,000 | 414,000 | 414,000 | 604,637 | 414,000 | 414,000 | ||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,825 | 13,375 | 24,625 | 144,625 | 89,208 | 104,625 | 104,625 | 4,645 | 4,645 | 4,644 | 40,740 | 40,740 | 40,739 | 40,739 | 5,231 |
| total current liabilities | 11,825 | 13,375 | 24,625 | 144,625 | 89,208 | 104,625 | 3,652,531 | 881,226 | 418,645 | 418,644 | 454,740 | 454,740 | 645,376 | 454,739 | 419,231 |
| loans | 3,547,906 | 1,128,747 | 1,472,779 | 1,826,336 | 2,266,571 | 2,267,386 | 2,732,951 | 3,076,246 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,547,906 | 1,128,747 | 1,472,779 | 1,826,336 | 2,266,571 | 2,267,386 | 2,732,951 | 3,076,246 | |||||||
| total liabilities | 11,825 | 13,375 | 24,625 | 144,625 | 89,208 | 104,625 | 3,652,531 | 4,429,132 | 1,547,392 | 1,891,423 | 2,281,076 | 2,721,311 | 2,912,762 | 3,187,690 | 3,495,477 |
| net assets | 369,003 | 348,382 | 5,424,722 | 5,875,711 | 5,710,263 | 5,816,573 | 1,999,599 | 3,981,572 | 6,308,466 | 6,290,515 | 4,875,449 | 5,057,981 | 4,896,063 | 3,992,209 | 3,433,510 |
| total shareholders funds | 369,003 | 348,382 | 5,424,722 | 5,875,711 | 5,710,263 | 5,816,573 | 1,999,599 | 3,981,572 | 6,308,466 | 6,290,515 | 4,875,449 | 5,057,981 | 4,896,063 | 3,992,209 | 3,433,510 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,621 | 3,661 | 396,523 | 394,477 | 399,940 | 388,156 | -876,434 | 1,017,392 | 415,361 | 585,088 | 480,320 | 484,029 | 464,165 | 529,395 | 289,970 |
| Depreciation | 115,000 | 115,000 | |||||||||||||
| Amortisation | 42,838 | 42,838 | 42,838 | 42,888 | 42,838 | 42,839 | 42,837 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,449,476 | -17,091 | -153,907 | 2,523 | -411,285 | -164,779 | 543,257 | 457,329 | 1,193,429 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,550 | -11,250 | -120,000 | 55,417 | -15,417 | 99,980 | 1 | -36,096 | 1 | 35,508 | 5,231 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 19,071 | -7,589 | 276,523 | 449,894 | 384,523 | 388,156 | 673,022 | 1,034,483 | 612,107 | 589,307 | 934,443 | 691,697 | -36,254 | 265,413 | -740,391 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,900,000 | -286,000 | -1,320,000 | 610,000 | 1,112,500 | 5,127,500 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,547,906 | 2,671,325 | 462,581 | -190,637 | 190,637 | 414,000 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,547,906 | 2,419,159 | -344,032 | -353,557 | -440,235 | -815 | -465,565 | -343,295 | 3,076,246 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -33,065 | -84,779 | -27,640 | -48,321 | -58,074 | -87,852 | -73,318 | -64,633 | -72,376 | -75,416 | |||||
| cash flow from financing | 20,621 | -5,076,340 | -164,989 | 165,448 | -106,310 | 236,003 | -1,623,333 | -170,244 | -374,402 | 476,421 | -1,103,087 | -513,563 | 164,761 | -313,991 | 6,633,786 |
| cash and cash equivalents | |||||||||||||||
| cash | 19,071 | -187,590 | -284,989 | 220,865 | -121,727 | 269,068 | 10,903 | -38,063 | -75,866 | -46,772 | -168,644 | 178,134 | 128,507 | -48,578 | 182,509 |
| overdraft | |||||||||||||||
| change in cash | 19,071 | -187,590 | -284,989 | 220,865 | -121,727 | 269,068 | 10,903 | -38,063 | -75,866 | -46,772 | -168,644 | 178,134 | 128,507 | -48,578 | 182,509 |
proper tea llp Credit Report and Business Information
Proper Tea Llp Competitor Analysis
Perform a competitor analysis for proper tea llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
proper tea llp Ownership
PROPER TEA LLP group structure
Proper Tea Llp has no subsidiary companies.
Ultimate parent company
PROPER TEA LLP
OC313658
proper tea llp directors
Proper Tea Llp currently has 1 director, Mr Peter Gabriel serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gabriel | United Kingdom | 75 years | Jun 2005 | - | LLP Designated Member |
P&L
March 2024turnover
25k
+300%
operating profit
20.6k
+463%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
369k
+0.06%
total assets
380.8k
+0.05%
cash
36.8k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
proper tea llp company details
company number
OC313658
Type
Other
industry
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
real world, mill lane box, nr corsham, wiltshire, SN13 8PL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
proper tea llp 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 found 7 charges/mortgages relating to proper tea llp. Currently there are 0 open charges and 7 have been satisfied in the past.
proper tea llp Capital Raised & Share Issues BETA
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proper tea llp Companies House Filings - See Documents
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