Technivac Limited

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technivac limited Company Information

Company Number

01918943

Next Accounts

Sep 2025

Directors

Mohammed Shaibu

Christopher Alabi

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Shareholders

casaka (nigeria) co limited

mrs mojisola margaret omisore

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

unit 6 horsefair road, waterton industrial estate, bridgend, south wales, CF31 3YN

Website

www.technivac.co.uk

technivac limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of TECHNIVAC LIMITED at £4m based on an EBITDA of £914.1k and a 4.4x industry multiple (adjusted for size and gross margin).

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Technivac Limited is a live company located in bridgend, CF31 3YN with a Companies House number of 01918943. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1985, it's largest shareholder is casaka (nigeria) co limited with a 90% stake. Technivac Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Technivac Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)

EXPORT

Technivac Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Technivac Limited has 17 employees and maintains cash reserves of £815.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,903,180	1,256,813	1,225,019	1,257,549	1,343,504	1,656,026	1,696,841	1,921,947	1,099,547	2,660,724	3,503,683	2,537,700	3,247,229	2,485,887
Other Income Or Grants
Cost Of Sales	1,183,984	793,331	779,532	798,905	849,459	1,043,861	1,048,849	1,153,058	667,258	1,563,143	2,038,620	1,460,254	1,895,549	1,410,963
Gross Profit	719,196	463,483	445,487	458,643	494,045	612,165	647,992	768,889	432,289	1,097,581	1,465,063	1,077,447	1,351,680	1,074,924
Admin Expenses	-118,399	653,583	296,683	387,871	191,638	654,680	789,020	439,124	19,260	1,105,499	1,376,499	1,607,877	1,218,119	1,162,987
Operating Profit	837,595	-190,100	148,804	70,772	302,407	-42,515	-141,028	329,765	413,029	-7,918	88,564	-530,430	133,561	-88,063
Interest Payable			1,563	1,525	109	109
Interest Receivable	24,714	7,719	812	328	1,354	333	868	627	727	1,665	1,688	1,086	2,424	1,581
Pre-Tax Profit	862,309	-182,381	148,053	69,575	303,652	-42,292	-140,160	330,391	413,756	-6,253	90,252	-529,344	135,985	-86,482
Tax	-215,577		-28,130	-13,219	-57,694			-66,078	-82,751		-20,758		-35,356
Profit After Tax	646,732	-182,381	119,923	56,356	245,958	-42,292	-140,160	264,313	331,005	-6,253	69,494	-529,344	100,629	-86,482
Dividends Paid
Retained Profit	646,732	-182,381	119,923	56,356	245,958	-42,292	-140,160	264,313	331,005	-6,253	69,494	-529,344	100,629	-86,482
Employee Costs	899,397	947,999	1,248,503	982,004	980,892	865,890	925,247	1,067,033	555,649	867,010	1,086,821	779,576	1,011,952	816,808
Number Of Employees	17	19	26	21	21	19	21	25	13	21	27	20	27	22
EBITDA*	914,076	-103,295	249,299	153,655	358,225	2,394	-95,848	370,667	457,763	33,840	132,286	-470,642	198,452	-26,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	343,221	336,041	366,794	344,987	309,750	222,040	202,026	214,751	51,335	78,938	122,501	140,248	210,237	200,249
Intangible Assets	619	1,064	1,508	1,975	1,932	2,312
Investments & Other									85,076
Debtors (Due After 1 year)										3,798
Total Fixed Assets	343,840	337,105	368,302	346,962	311,682	224,352	202,026	214,751	136,411	82,736	122,501	140,248	210,237	200,249
Stock & work in progress	9,843	9,715	6,866	12,086	5,682	3,717	2,862	547	547	185,724	6,206	108,527	176,172	37,324
Trade Debtors	457,653	175,537	82,627	175,967	143,376	420,142	296,660	288,930	245,476	422,951	528,896	402,510	625,484	402,241
Group Debtors
Misc Debtors	243,564	129,053	171,814	43,362	40,801				40,272
Cash	815,097	126,395	314,702	334,544	321,239	39,907	48,765	298,531	202,815	87,983	577,905	97,241	337,329	632,406
misc current assets						19,152	16,538	11,834
total current assets	1,526,157	440,700	576,009	565,959	511,098	482,918	364,825	599,842	489,110	696,658	1,113,007	608,278	1,138,985	1,071,971
total assets	1,869,997	777,805	944,311	912,921	822,780	707,270	566,851	814,593	625,521	779,394	1,235,508	748,526	1,349,222	1,272,220
Bank overdraft				3,333		3,238
Bank loan
Trade Creditors	165,841	69,588	16,481	14,707	108,101	19,536	207,921	265,244	44,461	879,336	1,317,339	889,241	951,297	986,624
Group/Directors Accounts						178,000			249,694
other short term finances
hp & lease commitments	22,852	10,046	10,346	57,131	8,808	4,213			2,667
other current liabilities	393,788	106,775	100,100	156,028	88,248	160,900			116,706
total current liabilities	582,481	186,409	126,927	231,199	205,157	365,887	207,921	265,244	413,528	879,336	1,317,339	889,241	951,297	986,624
loans				46,667
hp & lease commitments	45,174	55,392	55,352	18,931	65,046	51,973
Accruals and Deferred Income							27,228	67,879
other liabilities								2,168	4,444	15,533	29,387	19,891	26,854	24,749
provisions	66,344	6,738	50,385	24,400	17,209			7,440
total long term liabilities	111,518	62,130	105,737	89,998	82,255	51,973	27,228	77,487	4,444	15,533	29,387	19,891	26,854	24,749
total liabilities	693,999	248,539	232,664	321,197	287,412	417,860	235,149	342,731	417,972	894,869	1,346,726	909,132	978,151	1,011,373
net assets	1,175,998	529,266	711,647	591,724	535,368	289,410	331,702	471,862	207,549	-115,475	-111,218	-160,606	371,071	260,847
total shareholders funds	1,175,998	529,266	711,647	591,724	535,368	289,410	331,702	471,862	207,549	-115,475	-111,218	-160,606	371,071	260,847

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	837,595	-190,100	148,804	70,772	302,407	-42,515	-141,028	329,765	413,029	-7,918	88,564	-530,430	133,561	-88,063
Depreciation	76,036	86,361	100,028	82,476	55,438	44,561	45,180	40,902	44,734	41,758	43,722	59,788	64,891	61,471
Amortisation	445	444	467	407	380	348
Tax	-215,577		-28,130	-13,219	-57,694			-66,078	-82,751		-20,758		-35,356
Stock	128	2,849	-5,220	6,404	1,965	855	2,315		-185,177	179,518	-102,321	-67,645	138,848	37,324
Debtors	396,627	50,149	35,112	35,152	-235,965	123,482	7,730	3,182	-141,001	-102,147	126,386	-222,974	223,243	402,241
Creditors	96,253	53,107	1,774	-93,394	88,565	-188,385	-57,323	220,783	-834,875	-438,003	428,098	-62,056	-35,327	986,624
Accruals and Deferred Income	287,013	6,675	-55,928	67,780	-72,652	133,672	-40,651	-48,827	116,706
Deferred Taxes & Provisions	59,606	-43,647	25,985	7,191	17,209		-7,440	7,440
Cash flow from operations	744,616	-140,158	163,108	80,457	567,653	-176,656	-211,307	480,803	-16,979	-481,534	515,561	-242,079	-234,322	520,467
Investing Activities
capital expenditure	-83,216	-55,608	-121,835	-118,163	-143,148	-67,235	-32,455	-204,318	-17,131	1,805	-25,975	10,201	-74,879	-261,720
Change in Investments								-85,076	85,076
cash flow from investments	-83,216	-55,608	-121,835	-118,163	-143,148	-67,235	-32,455	-119,242	-102,207	1,805	-25,975	10,201	-74,879	-261,720
Financing Activities
Bank loans
Group/Directors Accounts					-178,000	178,000		-249,694	249,694
Other Short Term Loans
Long term loans			-46,667	46,667
Hire Purchase and Lease Commitments	2,588	-260	-10,364	2,208	17,668	56,186		-2,667	2,667
other long term liabilities							-2,168	-2,276	-11,089	-13,854	9,496	-6,963	2,105	24,749
share issue									-7,981	1,996	-20,106	-2,333	9,595	347,329
interest	24,714	7,719	-751	-1,197	1,245	224	868	627	727	1,665	1,688	1,086	2,424	1,581
cash flow from financing	27,302	7,459	-57,782	47,678	-159,087	234,410	-1,300	-254,010	234,018	-10,193	-8,922	-8,210	14,124	373,659
cash and cash equivalents
cash	688,702	-188,307	-19,842	13,305	281,332	-8,858	-249,766	95,716	114,832	-489,922	480,664	-240,088	-295,077	632,406
overdraft			-3,333	3,333	-3,238	3,238
change in cash	688,702	-188,307	-16,509	9,972	284,570	-12,096	-249,766	95,716	114,832	-489,922	480,664	-240,088	-295,077	632,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNIVAC LIMITED group structure

Technivac Limited has no subsidiary companies.

Ultimate parent company

CAKASA (NIGERIA) CO LTD

#0092546

1 parent

TECHNIVAC LIMITED

01918943

TECHNIVAC LIMITED Shareholders

casaka (nigeria) co limited	90%
mrs mojisola margaret omisore	10%

Technivac Limited currently has 6 directors. The longest serving directors include Mr Mohammed Shaibu (Jun 2015) and Mr Christopher Alabi (Jun 2015).

officer	age	start	end	role
Mr Mohammed Shaibu	58 years	Jun 2015	-	Director
Mr Christopher Alabi	79 years	Jun 2015	-	Director
Mr Hyacinth Enuha	77 years	Jun 2015	-	Director
Mrs Mojisola Omisore	61 years	Jun 2015	-	Director
Mr Andrew Hixon	56 years	Jan 2016	-	Director
Mr Barnabas Olise	56 years	Jul 2023	-	Director

P&L

December 2023

turnover

1.9m

+51%

operating profit

837.6k

gross margin

37.8%

+2.47%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+1.22%

total assets

1.9m

+1.4%

cash

815.1k

+5.45%

net assets

Total assets minus all liabilities

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company number

01918943

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 1985

ultimate parent company

CAKASA (NIGERIA) CO LTD

previous names

cakasa technivac limited (May 2015)

dialog technivac limited (May 2015)

address

unit 6 horsefair road, waterton industrial estate, bridgend, south wales, CF31 3YN

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 technivac limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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technivac limited Company Information

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technivac limited Estimated Valuation

technivac limited Estimated Valuation

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