tecaz limited
tecaz limited Company Information
Company Number
01956506
Website
http://www.tecaz.mobiRegistered Address
tecaz house norham road, chirton industrial estate, north shields, tyne and wear, NE29 7TN
Industry
Agents involved in the sale of timber and building materials
Telephone
01912704270
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul trevor dawson 20.8%
stephen peter dawson 20.8%
View Alltecaz limited Estimated Valuation
Pomanda estimates the enterprise value of TECAZ LIMITED at £4.7m based on a Turnover of £10.1m and 0.47x industry multiple (adjusted for size and gross margin).
tecaz limited Estimated Valuation
Pomanda estimates the enterprise value of TECAZ LIMITED at £1.5m based on an EBITDA of £326.6k and a 4.44x industry multiple (adjusted for size and gross margin).
tecaz limited Estimated Valuation
Pomanda estimates the enterprise value of TECAZ LIMITED at £4.4m based on Net Assets of £2.6m and 1.68x industry multiple (adjusted for liquidity).
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Tecaz Limited Overview
Tecaz Limited is a live company located in north shields, NE29 7TN with a Companies House number of 01956506. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 1985, it's largest shareholder is paul trevor dawson with a 20.8% stake. Tecaz Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.
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Tecaz Limited Health Check
Pomanda's financial health check has awarded Tecaz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£16.3m)
£10.1m - Tecaz Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
- Tecaz Limited
9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (27.8%)
19.8% - Tecaz Limited
27.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.3%)
2.8% - Tecaz Limited
6.3% - Industry AVG
Employees
with 84 employees, this is above the industry average (41)
84 - Tecaz Limited
41 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Tecaz Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£324.1k)
£119.7k - Tecaz Limited
£324.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Tecaz Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (46 days)
40 days - Tecaz Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (58 days)
128 days - Tecaz Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (5 weeks)
18 weeks - Tecaz Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (58.4%)
45% - Tecaz Limited
58.4% - Industry AVG
tecaz limited Credit Report and Business Information
Tecaz Limited Competitor Analysis
Perform a competitor analysis for tecaz limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tecaz limited Ownership
TECAZ LIMITED group structure
Tecaz Limited has no subsidiary companies.
Ultimate parent company
TECAZ LIMITED
01956506
tecaz limited directors
Tecaz Limited currently has 6 directors. The longest serving directors include Mr Stephen Dawson (May 1992) and Mr Paul Dawson (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dawson | 66 years | May 1992 | - | Director | |
| Mr Paul Dawson | United Kingdom | 64 years | May 1992 | - | Director |
| Mr Kenneth Dawson | United Kingdom | 70 years | May 1994 | - | Director |
| Ms Janet Dawson | England | 61 years | Sep 2014 | - | Director |
| Susan Dawson | England | 68 years | Sep 2014 | - | Director |
| Ms Shirley Dawson | England | 52 years | Sep 2014 | - | Director |
TECAZ LIMITED financials
Tecaz Limited's latest turnover from December 2022 is £10.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Tecaz Limited has 84 employees and maintains cash reserves of £672.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,054,318 | 8,826,514 | 8,968,136 | 10,087,531 | 10,411,127 | 10,158,312 | 10,333,842 | 9,481,617 | 9,154,384 | 8,402,745 | 8,413,741 | 7,514,640 | 7,564,068 | 8,385,197 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,059,217 | 7,085,845 | 7,377,227 | 8,193,260 | 8,652,556 | 7,857,917 | 8,135,032 | 7,438,745 | ||||||
| Gross Profit | 1,995,101 | 1,740,669 | 1,590,909 | 1,894,271 | 1,758,571 | 2,300,395 | 2,198,810 | 2,042,872 | ||||||
| Admin Expenses | 1,714,637 | 916,963 | 1,137,946 | 2,061,395 | 2,142,640 | 2,135,342 | 2,181,996 | 2,065,507 | ||||||
| Operating Profit | 280,464 | 823,706 | 452,963 | -167,124 | -384,069 | 165,053 | 16,814 | -22,635 | 314,778 | 246,205 | 250,279 | -43,468 | -155,198 | 233,277 |
| Interest Payable | 8,516 | 10,288 | 5,888 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 1,806 | 53 | 502 | 525 | 138 | 260 | 1,225 | 3,279 | 5,154 | 6,499 | 7,843 | 12,265 | 14,430 | 12,650 |
| Pre-Tax Profit | 273,754 | 813,471 | 447,577 | -166,599 | -384,205 | 165,313 | 18,039 | -19,356 | 319,932 | 252,704 | 258,122 | -31,203 | -140,768 | 257,447 |
| Tax | -49,554 | -161,330 | -52,259 | 0 | 71,749 | -34,236 | -4,188 | 4,571 | -70,233 | -53,914 | -46,793 | 0 | 29,036 | -55,585 |
| Profit After Tax | 224,200 | 652,141 | 395,318 | -166,599 | -312,456 | 131,077 | 13,851 | -14,785 | 249,699 | 198,790 | 211,329 | -31,203 | -111,732 | 201,862 |
| Dividends Paid | 0 | 0 | 0 | 0 | 20,280 | 60,840 | 287,658 | 235,728 | 107,920 | 125,907 | 128,700 | 136,800 | 272,600 | 240,000 |
| Retained Profit | 224,200 | 652,141 | 395,318 | -166,599 | -332,736 | 70,237 | -273,807 | -250,513 | 141,779 | 72,883 | 82,629 | -168,003 | -384,332 | -38,138 |
| Employee Costs | 1,827,367 | 1,735,511 | 1,638,781 | 1,717,498 | 1,458,977 | 1,366,156 | 1,238,195 | 1,218,700 | 1,094,879 | 1,212,707 | 1,592,301 | |||
| Number Of Employees | 84 | 70 | 83 | 87 | 84 | 86 | 91 | 87 | 75 | 70 | 69 | 63 | 67 | 76 |
| EBITDA* | 326,575 | 871,913 | 504,100 | -90,995 | -317,136 | 244,947 | 40,746 | 10,656 | 340,759 | 272,342 | 267,146 | -29,510 | -137,015 | 269,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283,336 | 296,026 | 371,917 | 359,573 | 823,051 | 747,903 | 816,943 | 684,222 | 164,505 | 154,682 | 140,199 | 114,609 | 111,560 | 127,189 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 636,018 | 612,621 | 587,207 | 640,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 919,354 | 908,647 | 959,124 | 1,000,104 | 823,051 | 747,903 | 816,943 | 684,222 | 164,505 | 154,682 | 140,199 | 114,609 | 111,560 | 127,189 |
| Stock & work in progress | 2,843,701 | 2,858,348 | 2,132,343 | 2,219,354 | 2,431,019 | 2,532,965 | 2,358,688 | 2,566,051 | 2,105,932 | 1,957,927 | 2,059,430 | 1,878,007 | 1,701,568 | 1,788,282 |
| Trade Debtors | 75,147 | 64,132 | 63,549 | 11,516 | 31,474 | 16,832 | 10,996 | 18,242 | 8,749 | 31,904 | 64,132 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 194,334 | 172,872 | 202,306 | 284,359 | 383,502 | 397,657 | 450,041 | 477,947 | 526,769 | 374,536 | 382,978 | 362,857 | 278,241 | 77,705 |
| Cash | 672,801 | 916,319 | 1,094,558 | 4,566 | 146,092 | 517,570 | 234,064 | 83,809 | 548,232 | 549,611 | 256,155 | 547,261 | 864,208 | 1,197,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,785,983 | 4,011,671 | 3,492,756 | 2,519,795 | 2,992,087 | 3,465,024 | 3,053,789 | 3,146,049 | 3,189,682 | 2,913,978 | 2,762,695 | 2,788,125 | 2,844,017 | 3,063,096 |
| total assets | 4,705,337 | 4,920,318 | 4,451,880 | 3,519,899 | 3,815,138 | 4,212,927 | 3,870,732 | 3,830,271 | 3,354,187 | 3,068,660 | 2,902,894 | 2,902,734 | 2,955,577 | 3,190,285 |
| Bank overdraft | 70,000 | 70,000 | 40,833 | 7,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 903,155 | 884,078 | 1,061,978 | 510,149 | 1,049,901 | 1,054,692 | 572,857 | 963,020 | 528,263 | 433,471 | 408,606 | 549,309 | 290,093 | 228,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 663,468 | 695,581 | 903,149 | 66,793 | 22,411 | 29,353 | 17,882 | 9,288 | 151,504 | 16,157 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 909,811 | 1,246,423 | 1,276,145 | 1,686,023 | 618,990 | 601,181 | 611,928 | 749,082 | 522,131 | 470,369 | 419,324 | 371,830 | 373,670 | 420,793 |
| total current liabilities | 1,882,966 | 2,200,501 | 2,378,956 | 2,203,719 | 2,332,359 | 2,351,454 | 2,087,934 | 1,778,895 | 1,072,805 | 933,193 | 845,812 | 930,427 | 815,267 | 665,643 |
| loans | 169,167 | 239,167 | 309,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 48,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 65,365 | 68,502 | 52,259 | 0 | 0 | 45,958 | 37,520 | 32,291 | 11,784 | 7,648 | 2,146 | 0 | 0 | 0 |
| total long term liabilities | 234,532 | 356,178 | 361,426 | 0 | 0 | 45,958 | 37,520 | 32,291 | 11,784 | 7,648 | 2,146 | 0 | 0 | 0 |
| total liabilities | 2,117,498 | 2,556,679 | 2,740,382 | 2,203,719 | 2,332,359 | 2,397,412 | 2,125,454 | 1,811,186 | 1,084,589 | 940,841 | 847,958 | 930,427 | 815,267 | 665,643 |
| net assets | 2,587,839 | 2,363,639 | 1,711,498 | 1,316,180 | 1,482,779 | 1,815,515 | 1,745,278 | 2,019,085 | 2,269,598 | 2,127,819 | 2,054,936 | 1,972,307 | 2,140,310 | 2,524,642 |
| total shareholders funds | 2,587,839 | 2,363,639 | 1,711,498 | 1,316,180 | 1,482,779 | 1,815,515 | 1,745,278 | 2,019,085 | 2,269,598 | 2,127,819 | 2,054,936 | 1,972,307 | 2,140,310 | 2,524,642 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 280,464 | 823,706 | 452,963 | -167,124 | -384,069 | 165,053 | 16,814 | -22,635 | 314,778 | 246,205 | 250,279 | -43,468 | -155,198 | 233,277 |
| Depreciation | 46,111 | 48,207 | 51,137 | 76,129 | 66,933 | 79,894 | 23,932 | 33,291 | 25,981 | 26,137 | 16,867 | 13,958 | 18,183 | 36,646 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,554 | -161,330 | -52,259 | 0 | 71,749 | -34,236 | -4,188 | 4,571 | -70,233 | -53,914 | -46,793 | 0 | 29,036 | -55,585 |
| Stock | -14,647 | 726,005 | -87,011 | -211,665 | -101,946 | 174,277 | -207,363 | 460,119 | 148,005 | -101,503 | 181,423 | 176,439 | -86,714 | 1,788,282 |
| Debtors | 55,874 | -3,437 | -83,344 | 521,430 | 487 | -46,548 | -35,152 | -39,329 | 129,078 | -40,670 | 84,253 | 84,616 | 200,536 | 77,705 |
| Creditors | 19,077 | -177,900 | 551,829 | -539,752 | -4,791 | 481,835 | -390,163 | 434,757 | 94,792 | 24,865 | -140,703 | 259,216 | 61,400 | 228,693 |
| Accruals and Deferred Income | -336,612 | -29,722 | -409,878 | 1,067,033 | 17,809 | -10,747 | -137,154 | 226,951 | 51,762 | 51,045 | 47,494 | -1,840 | -47,123 | 420,793 |
| Deferred Taxes & Provisions | -3,137 | 16,243 | 52,259 | 0 | -45,958 | 8,438 | 5,229 | 20,507 | 4,136 | 5,502 | 2,146 | 0 | 0 | 0 |
| Cash flow from operations | -84,878 | -203,364 | 816,406 | 126,521 | -176,868 | 562,508 | -243,015 | 276,652 | 144,133 | 442,013 | -136,386 | -33,189 | -207,524 | -1,002,163 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -142,129 | -10,854 | -158,068 | -552,608 | -35,805 | -40,620 | -41,957 | -17,007 | -4,478 | -2,406 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -142,129 | -10,854 | -158,068 | -552,608 | -35,805 | -40,620 | -41,957 | -17,007 | -4,478 | -2,406 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -663,468 | -32,113 | -207,568 | 836,356 | 44,382 | -6,942 | 11,471 | 8,594 | -142,216 | 135,347 | 16,157 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -70,000 | -70,000 | 309,167 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,509 | 48,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -6,710 | -10,235 | -5,386 | 525 | -136 | 260 | 6,499 | 7,843 | 12,265 | 14,430 | 12,650 | |||
| cash flow from financing | -125,219 | -31,726 | 303,781 | -662,943 | -32,249 | -207,308 | 17,970 | 16,437 | -129,951 | 149,777 | 2,591,587 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -243,518 | -178,239 | 1,089,992 | -141,526 | -371,478 | 283,506 | 150,255 | -464,423 | -1,379 | 293,456 | -291,106 | -316,947 | -332,901 | 1,197,109 |
| overdraft | 0 | 29,167 | 33,286 | 7,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -243,518 | -207,406 | 1,056,706 | -149,073 | -371,478 | 283,506 | 150,255 | -464,423 | -1,379 | 293,456 | -291,106 | -316,947 | -332,901 | 1,197,109 |
P&L
December 2022turnover
10.1m
+14%
operating profit
280.5k
-66%
gross margin
19.9%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
+0.09%
total assets
4.7m
-0.04%
cash
672.8k
-0.27%
net assets
Total assets minus all liabilities
tecaz limited company details
company number
01956506
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
November 1985
age
39
accounts
Small Company
ultimate parent company
previous names
swift 957 limited (November 2004)
incorporated
UK
address
tecaz house norham road, chirton industrial estate, north shields, tyne and wear, NE29 7TN
last accounts submitted
December 2022
tecaz 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 2 charges/mortgages relating to tecaz limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tecaz limited Companies House Filings - See Documents
| date | description | view/download |
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