Pomanda estimates the enterprise value of TECHMOULD LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
techmould limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of TECHMOULD LIMITED at £430.7k based on an EBITDA of £133.3k and a 3.23x industry multiple (adjusted for size and gross margin).
techmould limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of TECHMOULD LIMITED at £1 based on Net Assets of £1 and 1.63x industry multiple (adjusted for liquidity).
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Techmould LimitedOverview
Techmould Limited is a live company located in shrewsbury, SY4 5SD with a Companies House number of 01499651. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in June 1980, it's largest shareholder is
dkl technical rubber products ltd
with a 100% stake. Techmould Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Techmould Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Techmould Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TECHMOULD LIMITED financials
EXPORT
Techmould Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Techmould Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
231,356
378,941
444,833
425,738
448,416
916,481
679,057
1,035,749
800,760
565,763
527,245
629,582
591,676
Other Income Or Grants
Cost Of Sales
183,274
303,458
352,043
335,815
358,161
678,819
514,400
796,047
622,635
442,650
400,440
474,986
440,830
Gross Profit
48,082
75,483
92,790
89,922
90,256
237,662
164,658
239,701
178,125
123,113
126,805
154,596
150,846
Admin Expenses
-133,273
161,156
86,808
134,710
84,758
-14,212
268,756
417,705
227,186
142,694
107,114
110,650
110,346
-73,544
Operating Profit
133,273
-113,074
-11,325
-41,920
5,164
104,468
-31,094
-253,047
12,515
35,431
15,999
16,155
44,250
224,390
Interest Payable
Interest Receivable
60
160
13
26
373
379
381
860
802
842
694
559
424
171
Pre-Tax Profit
133,333
-112,914
-11,312
-41,894
5,537
104,847
-30,713
-252,187
13,316
36,273
16,694
16,714
44,674
224,561
Tax
-33,333
-1,052
-19,921
-2,663
-7,617
-3,840
-4,011
-11,615
-62,877
Profit After Tax
100,000
-112,914
-11,312
-41,894
4,485
84,926
-30,713
-252,187
10,653
28,656
12,854
12,703
33,059
161,684
Dividends Paid
Retained Profit
100,000
-112,914
-11,312
-41,894
4,485
84,926
-30,713
-252,187
10,653
28,656
12,854
12,703
33,059
161,684
Employee Costs
84,237
331,286
446,949
420,927
391,988
408,488
131,463
160,431
123,526
94,685
93,888
88,275
110,346
Number Of Employees
2
9
12
12
12
12
4
5
4
3
3
3
4
EBITDA*
133,273
-112,813
-7,221
-38,081
9,280
109,370
-26,219
-248,061
17,527
41,288
20,779
21,062
49,323
228,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
37,709
30,691
34,529
38,645
43,547
48,422
52,734
57,746
57,818
60,775
65,682
41,647
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
37,709
30,691
34,529
38,645
43,547
48,422
52,734
57,746
57,818
60,775
65,682
41,647
Stock & work in progress
49,523
49,988
50,461
43,376
65,439
43,902
55,440
38,917
56,564
48,631
48,287
43,387
Trade Debtors
84,012
66,174
65,193
84,111
231,418
137,378
334,032
266,213
182,214
182,428
218,233
221,974
Group Debtors
342
2,865
Misc Debtors
8,764
3,053
16,722
2,300
2,300
2,300
2,300
2,300
2,300
2,300
Cash
2,402
23,135
3,689
47,823
51,692
99,958
204,775
139,062
181,596
155,358
122,395
101,372
68,397
misc current assets
total current assets
2,402
165,776
122,904
183,064
179,179
396,815
388,355
530,834
489,026
396,436
355,754
370,192
336,058
total assets
1
2,402
203,485
153,595
217,593
217,824
440,362
436,777
583,568
546,772
454,254
416,529
435,874
377,705
Bank overdraft
Bank loan
Trade Creditors
16,644
4,438
17,523
48,846
355,138
319,907
213,701
186,619
122,820
97,453
128,022
108,102
Group/Directors Accounts
2,852
other short term finances
hp & lease commitments
other current liabilities
2,402
67,706
16,248
27,389
total current liabilities
2,402
84,350
23,538
44,912
48,846
355,138
319,907
213,701
186,619
122,820
97,453
128,022
108,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,221
5,831
6,561
7,343
8,515
9,448
10,258
11,197
11,134
11,630
13,109
7,919
total long term liabilities
6,221
5,831
6,561
7,343
8,515
9,448
10,258
11,197
11,134
11,630
13,109
7,919
total liabilities
2,402
90,571
29,369
51,473
56,189
363,653
329,355
223,959
197,816
133,954
109,083
141,131
116,021
net assets
1
112,914
124,226
166,120
161,635
76,709
107,422
359,609
348,956
320,300
307,446
294,743
261,684
total shareholders funds
1
112,914
124,226
166,120
161,635
76,709
107,422
359,609
348,956
320,300
307,446
294,743
261,684
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
133,273
-113,074
-11,325
-41,920
5,164
104,468
-31,094
-253,047
12,515
35,431
15,999
16,155
44,250
224,390
Depreciation
261
4,104
3,839
4,116
4,902
4,875
4,986
5,012
5,857
4,780
4,907
5,073
4,098
Amortisation
Tax
-33,333
-1,052
-19,921
-2,663
-7,617
-3,840
-4,011
-11,615
-62,877
Stock
-49,523
-465
-473
7,085
-22,063
21,537
-11,538
16,523
-17,647
7,933
344
4,900
43,387
Debtors
-93,118
23,891
-15,553
669
-147,307
91,740
-196,654
67,819
83,999
-214
-35,805
-3,741
224,274
Creditors
-16,644
12,206
-13,085
-31,323
-306,292
35,231
106,206
27,082
63,799
25,367
-30,569
19,920
108,102
Accruals and Deferred Income
-2,402
-65,304
51,458
-11,141
27,389
Deferred Taxes & Provisions
-6,221
390
-730
-782
-1,172
-933
-810
-939
63
-496
-1,479
5,190
7,919
Cash flow from operations
97,538
-58,341
33,407
-47,011
-4,242
-48,645
-105,198
65,527
-43,335
31,181
34,091
20,464
61,659
13,971
Investing Activities
capital expenditure
37,448
-11,122
-1
-674
-5,785
-1,823
-29,108
-45,745
Change in Investments
1
cash flow from investments
-1
37,448
-11,122
-1
-674
-5,785
-1,823
-29,108
-45,745
Financing Activities
Bank loans
Group/Directors Accounts
-2,852
2,852
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,999
100,000
interest
60
160
13
26
373
379
381
860
802
842
694
559
424
171
cash flow from financing
-99,939
160
-2,839
2,878
373
379
381
860
802
842
694
559
424
100,171
cash and cash equivalents
cash
-2,402
-20,733
19,446
-44,134
-3,869
-48,266
-104,817
65,713
-42,534
26,238
32,963
21,023
32,975
68,397
overdraft
change in cash
-2,402
-20,733
19,446
-44,134
-3,869
-48,266
-104,817
65,713
-42,534
26,238
32,963
21,023
32,975
68,397
techmould 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 techmould limited. Get real-time insights into techmould limited's credit score, group structure and payment trends.
Perform a competitor analysis for techmould limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SY4 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to techmould limited. Currently there are 0 open charges and 1 have been satisfied in the past.
techmould limited Capital Raised & Share Issues BETA
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techmould limitedCompanies House Filings - See Documents
