techseal limited
techseal limited Company Information
Company Number
02141229
Website
www.wisdomtechseal.comRegistered Address
archery house, leycester rd, knutsford, cheshire, WA16 8QR
Industry
Other business support service activities n.e.c.
Telephone
01565652773
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
winifred ruth farshchi 100%
techseal limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSEAL LIMITED at £1.5k based on a Turnover of £3.8k and 0.4x industry multiple (adjusted for size and gross margin).
techseal limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSEAL LIMITED at £0 based on an EBITDA of £-1.8k and a 3.13x industry multiple (adjusted for size and gross margin).
techseal limited Estimated Valuation
Pomanda estimates the enterprise value of TECHSEAL LIMITED at £429 based on Net Assets of £822 and 0.52x industry multiple (adjusted for liquidity).
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Techseal Limited Overview
Techseal Limited is a live company located in knutsford, WA16 8QR with a Companies House number of 02141229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1987, it's largest shareholder is winifred ruth farshchi with a 100% stake. Techseal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.
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Techseal Limited Health Check
Pomanda's financial health check has awarded Techseal Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£3.6m)
- Techseal Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.7%)
- Techseal Limited
4.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Techseal Limited
37.8% - Industry AVG
Profitability
an operating margin of -47.6% make it less profitable than the average company (6.2%)
- Techseal Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Techseal Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Techseal Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£152.3k)
- Techseal Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Techseal Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Techseal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techseal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techseal Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Techseal Limited
- - Industry AVG
TECHSEAL LIMITED financials
Techseal Limited's latest turnover from June 2023 is estimated at £3.8 thousand and the company has net assets of £822. According to their latest financial statements, we estimate that Techseal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 494 | 1,481 | 2,468 | 3,791 | 10,916 | 13,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,178 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,178 | 102,178 | 102,178 | 102,178 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 494 | 103,659 | 104,646 | 105,969 | 113,094 | 115,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 5,000 | 5,000 | 5,000 | 15,000 | 15,000 | 0 |
| Trade Debtors | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,749 | 254 | 21,856 | 1,752 | 932 | 24,063 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 245 | 208 | 211 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4,592 | 20,105 | 34,979 | 79,337 | 116,442 | 132,428 | 145,374 | 136,086 | 96,343 | 167,811 | 247,752 | 462,374 | 582,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 822 | 4,592 | 20,105 | 34,979 | 80,582 | 117,650 | 133,639 | 149,100 | 143,835 | 101,597 | 194,667 | 264,504 | 478,306 | 606,946 |
| total assets | 822 | 4,593 | 20,106 | 34,980 | 80,583 | 117,651 | 133,640 | 149,101 | 144,329 | 205,256 | 299,313 | 370,473 | 591,400 | 722,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,791 | 58,865 | 117,213 | 138,052 | 312,374 | 450,725 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 2,095 | 14,804 | 26,155 | 68,210 | 89,962 | 46,315 | 64,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,095 | 14,804 | 26,155 | 68,210 | 89,962 | 46,315 | 64,692 | 39,791 | 58,865 | 117,213 | 138,052 | 312,374 | 450,725 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 260 | 673 | 841 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 260 | 673 | 841 |
| total liabilities | 0 | 2,095 | 14,804 | 26,155 | 68,210 | 89,962 | 46,315 | 64,692 | 39,791 | 58,865 | 117,296 | 138,312 | 313,047 | 451,566 |
| net assets | 822 | 2,498 | 5,302 | 8,825 | 12,373 | 27,689 | 87,325 | 84,409 | 104,538 | 146,391 | 182,017 | 232,161 | 278,353 | 270,890 |
| total shareholders funds | 822 | 2,498 | 5,302 | 8,825 | 12,373 | 27,689 | 87,325 | 84,409 | 104,538 | 146,391 | 182,017 | 232,161 | 278,353 | 270,890 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 987 | 987 | 1,644 | 7,125 | 2,416 | 2,811 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -4,000 | 0 | 0 | -10,000 | 0 | 15,000 | 0 |
| Debtors | 822 | 0 | 0 | -245 | 37 | -3 | -2,515 | -23 | 2,495 | -21,602 | 20,104 | 820 | -23,131 | 24,063 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,791 | -19,074 | -58,348 | -20,839 | -174,322 | -138,351 | 450,725 |
| Accruals and Deferred Income | -2,095 | -12,709 | -11,351 | -42,055 | -21,752 | 43,647 | -18,377 | 64,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -177 | -413 | -168 | 841 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,178 | 0 | 0 | 0 | 102,178 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,592 | -15,513 | -14,874 | -44,358 | -37,105 | -15,986 | -12,946 | 9,288 | 39,743 | -71,468 | -79,941 | -214,622 | -120,509 | 582,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,592 | -15,513 | -14,874 | -44,358 | -37,105 | -15,986 | -12,946 | 9,288 | 39,743 | -71,468 | -79,941 | -214,622 | -120,509 | 582,883 |
techseal limited Credit Report and Business Information
Techseal Limited Competitor Analysis
Perform a competitor analysis for techseal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
techseal limited Ownership
TECHSEAL LIMITED group structure
Techseal Limited has no subsidiary companies.
Ultimate parent company
TECHSEAL LIMITED
02141229
techseal limited directors
Techseal Limited currently has 2 directors. The longest serving directors include Mr Daryush Farshchi-Heidari (Jan 2014) and Mrs Winifred Farshchi (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryush Farshchi-Heidari | United Kingdom | 44 years | Jan 2014 | - | Director |
| Mrs Winifred Farshchi | England | 83 years | Mar 2014 | - | Director |
P&L
June 2023turnover
3.8k
-97%
operating profit
-1.8k
0%
gross margin
17.5%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
822
-0.67%
total assets
822
-0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
techseal limited company details
company number
02141229
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1987
age
37
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
archery house, leycester rd, knutsford, cheshire, WA16 8QR
accountant
-
auditor
-
techseal 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 techseal limited. Currently there are 2 open charges and 0 have been satisfied in the past.
techseal limited Companies House Filings - See Documents
| date | description | view/download |
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