techad limited
techad limited Company Information
Company Number
01872833
Next Accounts
Feb 2025
Shareholders
technical publicity limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
75 bermondsey street, london, SE1 3XF
Website
ta-marcom.comtechad limited Estimated Valuation
Pomanda estimates the enterprise value of TECHAD LIMITED at £496.7k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
techad limited Estimated Valuation
Pomanda estimates the enterprise value of TECHAD LIMITED at £1.1m based on an EBITDA of £370.1k and a 3.1x industry multiple (adjusted for size and gross margin).
techad limited Estimated Valuation
Pomanda estimates the enterprise value of TECHAD LIMITED at £1.4m based on Net Assets of £779.5k and 1.84x industry multiple (adjusted for liquidity).
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Techad Limited Overview
Techad Limited is a dissolved company that was located in london, SE1 3XF with a Companies House number of 01872833. It operated in the advertising agencies sector, SIC Code 73110. Founded in December 1984, it's largest shareholder was technical publicity limited with a 100% stake. The last turnover for Techad Limited was estimated at £1.1m.
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Techad Limited Health Check
Pomanda's financial health check has awarded Techad Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.9m)
£1.1m - Techad Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)
- Techad Limited
4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Techad Limited
44.4% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (5.1%)
33.7% - Techad Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Techad Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a lower pay structure (£57.1k)
£38.5k - Techad Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£169.9k)
£135.8k - Techad Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (62 days)
126 days - Techad Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (48 days)
61 days - Techad Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techad Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
56 weeks - Techad Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (69.8%)
52.1% - Techad Limited
69.8% - Industry AVG
TECHAD LIMITED financials
Techad Limited's latest turnover from January 2019 is £1.1 million and the company has net assets of £779.5 thousand. According to their latest financial statements, Techad Limited has 8 employees and maintains cash reserves of £900.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,086,438 | 853,750 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 365,817 | 220,124 | ||||||||
| Interest Payable | 0 | 4 | ||||||||
| Interest Receivable | 210 | 45 | ||||||||
| Pre-Tax Profit | 366,027 | 220,165 | ||||||||
| Tax | -65,993 | -43,459 | ||||||||
| Profit After Tax | 300,034 | 176,706 | ||||||||
| Dividends Paid | 0 | 141,450 | ||||||||
| Retained Profit | 300,034 | 35,256 | ||||||||
| Employee Costs | 307,606 | 326,586 | ||||||||
| Number Of Employees | 8 | 11 | 9 | 11 | ||||||
| EBITDA* | 370,094 | 226,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,220 | 9,112 | 12,795 | 18,215 | 42,164 | 39,602 | 44,924 | 38,536 | 42,850 | 14,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 |
| Total Fixed Assets | 5,220 | 9,112 | 77,795 | 83,215 | 107,164 | 104,602 | 109,924 | 126,536 | 107,850 | 79,359 |
| Stock & work in progress | 0 | 89,792 | 7,235 | 4,160 | 7,140 | 10,922 | 17,463 | 21,972 | 25,208 | 15,184 |
| Trade Debtors | 376,531 | 122,300 | 687,194 | 514,739 | 347,249 | 317,546 | 228,579 | 293,424 | 412,734 | 220,211 |
| Group Debtors | 331,264 | 398,034 | 20,541 | 18,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,295 | 45,153 | 54,108 | 28,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 900,338 | 335,717 | 570,973 | 167,728 | 236,891 | 357,845 | 202,491 | 262,512 | 156,472 | 371,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,622,428 | 990,996 | 1,340,051 | 734,297 | 591,280 | 686,313 | 448,533 | 577,908 | 594,414 | 606,686 |
| total assets | 1,627,648 | 1,000,108 | 1,417,846 | 817,512 | 698,444 | 790,915 | 558,457 | 704,444 | 702,264 | 686,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,392 | 101,772 | 310,697 | 198,157 | 461,926 | 564,081 | 350,669 | 528,725 | 543,907 | 552,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 725,667 | 401,620 | 647,084 | 348,886 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 828,059 | 503,392 | 957,781 | 547,043 | 461,926 | 564,081 | 350,669 | 528,725 | 543,907 | 552,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 |
| provisions | 20,124 | 17,285 | 15,890 | 11,117 | 10,013 | 5,811 | 3,820 | 2,040 | 1,623 | 0 |
| total long term liabilities | 20,124 | 17,285 | 15,890 | 11,117 | 10,013 | 5,811 | 3,820 | 2,040 | 2,324 | 0 |
| total liabilities | 848,183 | 520,677 | 973,671 | 558,160 | 471,939 | 569,892 | 354,489 | 530,765 | 546,231 | 552,639 |
| net assets | 779,465 | 479,431 | 444,175 | 259,352 | 226,505 | 221,023 | 203,968 | 173,679 | 156,033 | 133,406 |
| total shareholders funds | 779,465 | 479,431 | 444,175 | 259,352 | 226,505 | 221,023 | 203,968 | 173,679 | 156,033 | 133,406 |
| Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 365,817 | 220,124 | ||||||||
| Depreciation | 4,277 | 6,221 | 7,736 | 10,912 | 10,896 | 14,576 | 15,918 | 10,985 | 11,203 | 11,352 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -65,993 | -43,459 | ||||||||
| Stock | -89,792 | 82,557 | 3,075 | -2,980 | -3,782 | -6,541 | -4,509 | -3,236 | 10,024 | 15,184 |
| Debtors | 156,603 | -196,356 | 199,434 | 215,160 | 29,703 | 88,967 | -87,845 | -96,310 | 192,523 | 220,211 |
| Creditors | 620 | -208,925 | 112,540 | -263,769 | -102,155 | 213,412 | -178,056 | -15,182 | -8,732 | 552,639 |
| Accruals and Deferred Income | 324,047 | -245,464 | 298,198 | 348,886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,839 | 1,395 | 4,773 | 1,104 | 4,202 | 1,991 | 1,780 | 417 | 1,623 | 0 |
| Cash flow from operations | 564,796 | -156,309 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701 | 701 | 0 |
| share issue | ||||||||||
| interest | 210 | 41 | ||||||||
| cash flow from financing | 210 | 41 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 564,621 | -235,256 | 403,245 | -69,163 | -120,954 | 155,354 | -60,021 | 106,040 | -214,819 | 371,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 564,621 | -235,256 | 403,245 | -69,163 | -120,954 | 155,354 | -60,021 | 106,040 | -214,819 | 371,291 |
techad limited Credit Report and Business Information
Techad Limited Competitor Analysis
Perform a competitor analysis for techad limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
techad limited Ownership
TECHAD LIMITED group structure
Techad Limited has no subsidiary companies.
Ultimate parent company
2 parents
TECHAD LIMITED
01872833
techad limited directors
Techad Limited currently has 2 directors. The longest serving directors include Mr Peter Harris (Jul 2018) and Mr Jonathan Peachey (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Harris | United Kingdom | 62 years | Jul 2018 | - | Director |
| Mr Jonathan Peachey | United Kingdom | 58 years | Sep 2019 | - | Director |
P&L
January 2019turnover
1.1m
+27%
operating profit
365.8k
+66%
gross margin
44.5%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
779.5k
+0.63%
total assets
1.6m
+0.63%
cash
900.3k
+1.68%
net assets
Total assets minus all liabilities
techad limited company details
company number
01872833
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2019
previous names
t. a. limited (September 1993)
suyu limited (September 1985)
accountant
-
auditor
-
address
75 bermondsey street, london, SE1 3XF
Bank
-
Legal Advisor
-
techad 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 6 charges/mortgages relating to techad limited. Currently there are 0 open charges and 6 have been satisfied in the past.
techad 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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techad limited Companies House Filings - See Documents
| date | description | view/download |
|---|
