Pomanda estimates the enterprise value of TECHAID FACILITIES LIMITED at £10.1m based on a Turnover of £4.1m and 2.48x industry multiple (adjusted for size and gross margin).
techaid facilities limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of TECHAID FACILITIES LIMITED at £13.5m based on an EBITDA of £2m and a 6.59x industry multiple (adjusted for size and gross margin).
techaid facilities limitedEstimated Valuation
£39.7m
Pomanda estimates the enterprise value of TECHAID FACILITIES LIMITED at £39.7m based on Net Assets of £25.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techaid Facilities LimitedOverview
Techaid Facilities Limited is a live company located in high wycombe, HP10 9TL with a Companies House number of 01127239. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1973, it's largest shareholder is
mjfg holding limited
with a 55% stake. Techaid Facilities Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Techaid Facilities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
0 Regular
2 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.5m)
£4.1m - Techaid Facilities Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
10% - Techaid Facilities Limited
3.4% - Industry AVG
Production
with a gross margin of 67.7%, this company has a lower cost of product (49.8%)
67.7% - Techaid Facilities Limited
49.8% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (17%)
48.4% - Techaid Facilities Limited
17% - Industry AVG
Employees
with 58 employees, this is above the industry average (5)
58 - Techaid Facilities Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£39.7k)
£17.2k - Techaid Facilities Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£224k)
£70.5k - Techaid Facilities Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
16 days - Techaid Facilities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Techaid Facilities Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (110 days)
7 days - Techaid Facilities Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (12 weeks)
87 weeks - Techaid Facilities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (70.3%)
30.6% - Techaid Facilities Limited
70.3% - Industry AVG
TECHAID FACILITIES LIMITED financials
EXPORT
Techaid Facilities Limited's latest turnover from November 2023 is £4.1 million and the company has net assets of £25.2 million. According to their latest financial statements, Techaid Facilities Limited has 58 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
4,091,520
3,769,876
3,361,956
3,111,977
3,663,628
3,882,948
3,648,673
3,409,203
3,484,347
3,754,865
3,462,110
3,273,071
4,201,194
4,508,743
4,400,412
Other Income Or Grants
Cost Of Sales
1,322,252
1,160,873
1,006,617
1,133,730
1,412,073
1,480,131
1,360,695
1,338,167
1,355,056
1,393,510
1,393,687
1,383,195
1,718,942
1,865,931
1,831,503
Gross Profit
2,769,268
2,609,003
2,355,339
1,978,247
2,251,555
2,402,817
2,287,978
2,071,036
2,129,291
2,361,355
2,068,423
1,889,876
2,482,252
2,642,812
2,568,909
Admin Expenses
787,290
-1,754,807
-1,828,839
-1,088,657
1,518,837
-407,078
122,584
1,926,514
746,122
1,259,361
1,284,946
1,189,467
1,512,061
1,399,217
1,630,903
Operating Profit
1,981,978
4,363,810
4,184,178
3,066,904
732,718
2,809,895
2,165,394
144,522
1,383,169
1,101,994
783,477
700,409
970,191
1,243,595
938,006
Interest Payable
554,506
634,164
658,276
638,001
649,881
662,984
681,750
689,121
509,790
488,330
512,469
488,526
512,443
474,528
523,624
Interest Receivable
48,297
6,594
1,528
64
4,907
30,317
48,078
15,166
108,292
Pre-Tax Profit
1,475,769
3,736,240
3,527,430
2,428,967
82,837
2,146,911
1,483,644
-544,599
873,379
113,664
275,915
242,200
505,826
784,233
522,674
Tax
-308,844
-400,060
-602,386
-374,567
-17,869
-125,336
-164,583
194,289
-117,125
-42,921
-46,297
-108,044
-212,113
-128,300
Profit After Tax
1,166,925
3,336,180
2,925,044
2,054,400
64,968
2,021,575
1,319,061
-350,310
756,254
70,743
275,915
195,903
397,782
572,120
394,374
Dividends Paid
161,492
183,892
395,892
45,964
367,964
561,612
59,962
Retained Profit
1,005,433
3,152,288
2,529,152
2,008,436
-302,996
1,459,963
1,259,099
-350,310
756,254
70,743
275,915
195,903
397,782
572,120
394,374
Employee Costs
999,311
934,797
884,908
852,628
870,972
844,237
804,007
859,275
890,454
866,489
830,315
874,456
1,041,159
985,306
1,118,904
Number Of Employees
58
47
47
48
53
55
56
57
55
62
64
53
59
53
50
EBITDA*
2,040,343
4,415,876
4,230,234
3,097,204
752,287
2,829,426
2,185,911
167,853
1,425,387
1,146,134
843,334
824,303
1,097,001
1,368,480
1,068,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,554,841
2,545,628
2,117,751
2,129,923
2,624,051
3,392,599
4,188,598
4,193,017
4,212,236
3,282,058
3,305,969
3,303,001
3,300,956
3,309,943
3,299,561
Intangible Assets
14,294
100,298
186,302
272,306
Investments & Other
30,474,472
29,939,000
27,445,670
24,187,564
25,600,564
25,997,814
24,997,564
24,899,939
25,416,899
24,359,413
25,007,847
30,235,582
30,382,790
30,333,792
29,006,000
Debtors (Due After 1 year)
Total Fixed Assets
33,029,313
32,484,628
29,563,421
26,317,487
28,224,615
29,390,413
29,186,162
29,092,956
29,629,135
27,641,471
28,313,816
33,552,877
33,784,044
33,830,037
32,577,867
Stock & work in progress
26,586
19,026
19,625
12,655
15,491
32,993
11,804
35,310
40,150
37,501
32,182
28,445
35,854
41,410
47,844
Trade Debtors
185,099
174,530
58,456
137,397
102,786
188,931
402,317
200,366
184,355
230,187
296,111
225,756
253,027
233,830
264,310
Group Debtors
Misc Debtors
162,921
115,516
35,149
112,689
114,998
81,667
111,050
196,327
99,686
100,582
176,720
468,616
148,365
56,485
49,942
Cash
2,872,670
3,068,085
3,162,465
3,160,593
65,283
25,321
201,220
202,540
1,698
360,614
92,896
281,005
1,462,118
1,470,847
1,423,622
misc current assets
total current assets
3,247,276
3,377,157
3,275,695
3,423,334
298,558
328,912
726,391
634,543
325,889
728,884
597,909
1,003,822
1,899,364
1,802,572
1,785,718
total assets
36,276,589
35,861,785
32,839,116
29,740,821
28,523,173
29,719,325
29,912,553
29,727,499
29,955,024
28,370,355
28,911,725
34,556,699
35,683,408
35,632,609
34,363,585
Bank overdraft
188
919
2,045
648,738
1,335,575
536,786
547,197
3,378
293,165
165,207
12,975
18,029
Bank loan
708,979
698,936
735,080
1,002,391
669,500
637,175
2,609
587,329
564,940
466,714
584,520
298,344
281,566
272,266
Trade Creditors
89,480
155,066
141,762
60,247
120,502
121,957
124,305
135,786
82,351
57,540
68,911
53,947
59,202
65,191
72,410
Group/Directors Accounts
153,000
5,000
other short term finances
hp & lease commitments
other current liabilities
906,523
909,536
826,274
762,096
854,605
848,892
975,236
1,030,949
843,993
910,559
741,764
494,585
740,841
709,027
701,367
total current liabilities
1,704,982
1,763,726
1,703,116
1,824,734
1,645,526
1,610,069
1,750,888
3,089,639
2,028,070
1,515,296
1,280,767
1,426,217
1,263,594
1,221,759
1,069,072
loans
7,939,927
8,539,286
9,232,212
8,928,817
9,517,635
10,255,230
10,957,452
10,712,325
11,403,834
12,087,283
12,819,630
13,285,672
13,950,886
14,341,503
14,719,355
hp & lease commitments
Accruals and Deferred Income
7,000
other liabilities
483,092
928,482
3,422,982
4,563,105
4,143,705
3,924,716
4,427,127
4,780,158
4,317,543
provisions
984,104
971,090
786,937
383,379
143,658
237,557
237,557
217,978
465,253
16,109
16,109
16,109
16,109
14,311
15,242
total long term liabilities
9,407,123
10,438,858
13,442,131
13,875,301
13,804,998
14,417,503
15,622,136
15,710,461
16,186,630
12,103,392
12,835,739
13,301,781
13,966,995
14,355,814
14,741,597
total liabilities
11,112,105
12,202,584
15,145,247
15,700,035
15,450,524
16,027,572
17,373,024
18,800,100
18,214,700
13,618,688
14,116,506
14,727,998
15,230,589
15,577,573
15,810,669
net assets
25,164,484
23,659,201
17,693,869
14,040,786
13,072,649
13,691,753
12,539,529
10,927,399
11,740,324
14,751,667
14,795,219
19,828,701
20,452,819
20,055,036
18,552,916
total shareholders funds
25,164,484
23,659,201
17,693,869
14,040,786
13,072,649
13,691,753
12,539,529
10,927,399
11,740,324
14,751,667
14,795,219
19,828,701
20,452,819
20,055,036
18,552,916
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
1,981,978
4,363,810
4,184,178
3,066,904
732,718
2,809,895
2,165,394
144,522
1,383,169
1,101,994
783,477
700,409
970,191
1,243,595
938,006
Depreciation
58,365
52,066
46,056
30,300
19,569
19,531
20,517
23,331
42,218
44,140
45,563
37,890
40,806
38,881
44,414
Amortisation
14,294
86,004
86,004
86,004
86,004
Tax
-308,844
-400,060
-602,386
-374,567
-17,869
-125,336
-164,583
194,289
-117,125
-42,921
-46,297
-108,044
-212,113
-128,300
Stock
7,560
-599
6,970
-2,836
-17,502
21,189
-23,506
-4,840
2,649
5,319
3,737
-7,409
-5,556
-6,434
47,844
Debtors
57,974
196,441
-156,481
32,302
-52,814
-242,769
116,674
112,652
-46,728
-142,062
-221,541
292,980
111,077
-23,937
314,252
Creditors
-65,586
13,304
81,515
-60,255
-1,455
-2,348
-11,481
53,435
24,811
-11,371
14,964
-5,255
-5,989
-7,219
72,410
Accruals and Deferred Income
-3,013
83,262
64,178
-92,509
5,713
-126,344
-55,713
186,956
-66,566
168,795
247,179
-246,256
31,814
660
708,367
Deferred Taxes & Provisions
13,014
184,153
403,558
239,721
-93,899
19,579
-247,275
449,144
1,798
-931
15,242
Cash flow from operations
1,610,380
4,100,693
4,326,610
2,780,128
715,093
2,796,978
1,880,545
247,446
1,759,730
1,397,380
1,323,281
240,924
911,059
1,179,248
1,374,047
Investing Activities
capital expenditure
408,938
550,906
-513,484
-767,600
513,910
215,205
-712,748
-80,817
-445,160
-70,238
Change in Investments
535,472
2,493,330
3,258,106
-1,413,000
-397,250
1,000,250
97,625
-516,960
1,057,486
-648,434
-5,227,735
-147,208
48,998
1,327,792
29,006,000
cash flow from investments
-535,472
-2,493,330
-3,258,106
1,413,000
397,250
-591,312
453,281
3,476
-1,825,086
1,162,344
5,442,940
-565,540
-129,815
-1,772,952
-29,076,238
Financing Activities
Bank loans
10,043
-36,144
-267,311
332,891
32,325
634,566
-584,720
22,389
564,940
-466,714
-117,806
286,176
16,778
9,300
272,266
Group/Directors Accounts
-153,000
148,000
5,000
Other Short Term Loans
Long term loans
-599,359
-692,926
303,395
-588,818
-737,595
-702,222
245,127
-691,509
-683,449
-732,347
-466,042
-665,214
-390,617
-377,852
14,719,355
Hire Purchase and Lease Commitments
other long term liabilities
-445,390
-2,494,500
-1,140,123
419,400
218,989
-502,411
-353,031
462,615
4,317,543
share issue
499,850
2,813,044
1,123,931
-1,040,299
-316,108
-307,739
353,031
-462,615
-3,767,597
-114,295
-5,309,397
-820,021
1
930,000
18,158,542
interest
-506,209
-627,570
-656,748
-637,937
-649,881
-662,984
-681,750
-689,121
-509,790
-488,330
-507,562
-458,209
-464,365
-459,362
-415,332
cash flow from financing
-1,041,065
-1,038,096
-636,856
-1,514,763
-1,452,270
-1,540,790
-1,021,343
-1,358,241
-78,353
-1,801,686
-6,400,807
-1,657,268
-991,203
250,086
32,739,831
cash and cash equivalents
cash
-195,415
-94,380
1,872
3,095,310
39,962
-175,899
-1,320
200,842
-358,916
267,718
-188,109
-1,181,113
-8,729
47,225
1,423,622
overdraft
-188
188
-919
-1,126
-646,693
-686,837
798,789
-10,411
543,819
-289,787
127,958
152,232
-5,054
18,029
change in cash
-195,227
-94,568
1,872
3,096,229
41,088
470,794
685,517
-597,947
-348,505
-276,101
101,678
-1,309,071
-160,961
52,279
1,405,593
techaid facilities limited 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 techaid facilities limited. Get real-time insights into techaid facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for techaid facilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.
techaid facilities limited Ownership
TECHAID FACILITIES LIMITED group structure
Techaid Facilities Limited has 1 subsidiary company.
The largest shareholders in Techaid Facilities Limited include Mjfg Holding Limited and Trustees Of The Techaid Trust.
mjfg holding limited
55%
trustees of the techaid trust
45%
techaid facilities limited directors
Techaid Facilities Limited currently has 3 directors.
The longest serving directors include
Mr Martin Gardener (Mar 1991) and
Mr Robin Gardener (Jan 2016).
loudwater house london road, loudwater, high wycombe, bucks hp109tl, HP10 9TL
Bank
-
Legal Advisor
-
techaid facilities 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 found 56 charges/mortgages relating to techaid facilities limited. Currently there are 26 open charges and 30 have been satisfied in the past.
techaid facilities 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 TECHAID FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
techaid facilities limitedCompanies House Filings - See Documents
