tectonics business design and management limitedEstimated Valuation
£146.5k
Pomanda estimates the enterprise value of TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED at £146.5k based on a Turnover of £397.5k and 0.37x industry multiple (adjusted for size and gross margin).
tectonics business design and management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED at £0 based on an EBITDA of £-49.6k and a 3.54x industry multiple (adjusted for size and gross margin).
tectonics business design and management limitedEstimated Valuation
£249.2k
Pomanda estimates the enterprise value of TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED at £249.2k based on Net Assets of £128.2k and 1.94x industry multiple (adjusted for liquidity).
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Tectonics Business Design And Management LimitedOverview
Tectonics Business Design And Management Limited is a live company located in bordon, GU35 0FX with a Companies House number of 02600787. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1991, it's largest shareholder is
anthony christopher glynn
with a 100% stake. Tectonics Business Design And Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£397.5k with
declining
growth in recent years.
Tectonics Business Design And Management Limited Health Check
Pomanda's financial health check has awarded Tectonics Business Design And Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £397.5k, make it smaller than the average company (£7.2m)
£397.5k - Tectonics Business Design And Management Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.8%)
-22% - Tectonics Business Design And Management Limited
11.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Tectonics Business Design And Management Limited
25.2% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (6.3%)
-14.3% - Tectonics Business Design And Management Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Tectonics Business Design And Management Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Tectonics Business Design And Management Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£196.9k)
£99.4k - Tectonics Business Design And Management Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
73 days - Tectonics Business Design And Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Tectonics Business Design And Management Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Tectonics Business Design And Management Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Tectonics Business Design And Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (59.3%)
65% - Tectonics Business Design And Management Limited
59.3% - Industry AVG
TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED financials
EXPORT
Tectonics Business Design And Management Limited's latest turnover from April 2024 is estimated at £397.5 thousand and the company has net assets of £128.2 thousand. According to their latest financial statements, Tectonics Business Design And Management Limited has 4 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
397,523
240,533
689,821
850,681
598,021
1,429,593
1,508,412
2,264,863
2,961,558
1,938,320
2,271,680
1,986,576
956,032
1,162,562
2,500,476
Other Income Or Grants
Cost Of Sales
297,445
180,305
518,839
655,303
449,617
1,067,968
1,124,510
1,672,098
2,195,991
1,461,571
1,702,542
1,461,588
687,022
825,854
1,764,667
Gross Profit
100,078
60,227
170,982
195,378
148,404
361,625
383,901
592,765
765,567
476,749
569,138
524,988
269,010
336,709
735,809
Admin Expenses
156,899
95,679
185,456
144,847
156,188
368,017
364,894
546,007
739,564
439,046
550,017
453,895
208,988
285,050
797,689
Operating Profit
-56,821
-35,452
-14,474
50,531
-7,784
-6,392
19,007
46,758
26,003
37,703
19,121
71,093
60,022
51,659
-61,880
Interest Payable
Interest Receivable
3,392
2,514
1,905
340
161
1,027
740
276
427
103
360
850
622
132
Pre-Tax Profit
-53,429
-32,938
-12,569
50,872
-7,623
-5,365
19,747
47,033
26,430
37,806
19,481
71,943
60,645
51,791
-61,880
Tax
-9,666
-3,752
-8,936
-5,286
-7,561
-4,091
-16,547
-14,555
-13,466
Profit After Tax
-53,429
-32,938
-12,569
41,206
-7,623
-5,365
15,995
38,097
21,144
30,245
15,390
55,396
46,090
38,325
-61,880
Dividends Paid
Retained Profit
-53,429
-32,938
-12,569
41,206
-7,623
-5,365
15,995
38,097
21,144
30,245
15,390
55,396
46,090
38,325
-61,880
Employee Costs
199,392
184,303
174,020
166,774
127,786
127,051
124,915
161,475
710,912
462,613
528,316
479,941
257,026
322,755
695,562
Number Of Employees
4
4
4
4
3
3
3
4
18
12
14
13
7
9
20
EBITDA*
-49,613
-28,244
-7,265
56,750
-1,306
87
22,766
47,757
30,614
41,336
19,121
73,286
64,816
56,976
-55,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,210
9,418
16,626
14,996
10,406
16,884
23,363
2,994
2,367
330
12,304
Intangible Assets
2,193
6,987
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,210
9,418
16,626
14,996
10,406
16,884
23,363
2,994
2,367
330
2,193
6,987
12,304
Stock & work in progress
300
400
900
1,400
2,900
4,600
2,750
5,000
5,000
5,000
5,000
2,500
4,500
3,800
Trade Debtors
80,017
23,385
174,067
60,521
69,741
343,338
306,623
528,474
516,701
381,540
446,562
328,518
94,455
172,652
353,653
Group Debtors
Misc Debtors
191,483
180,778
Cash
92,315
36,891
81,405
426,622
253,999
68,708
205,153
90,850
129,685
40,990
279
143,811
196,174
52,817
misc current assets
total current assets
364,115
241,454
256,372
488,543
326,640
416,646
514,526
624,324
651,386
427,530
451,841
474,829
295,129
229,269
353,653
total assets
366,325
250,872
272,998
503,539
337,046
433,530
537,889
627,318
653,753
427,860
451,841
474,829
297,322
236,256
365,957
Bank overdraft
Bank loan
Trade Creditors
4,673
7,732
53,704
267,805
148,050
231,379
324,869
444,411
508,943
304,194
358,420
396,798
274,687
259,711
427,737
Group/Directors Accounts
other short term finances
hp & lease commitments
2,364
other current liabilities
232,916
54,523
total current liabilities
237,589
64,619
53,704
267,805
148,050
231,379
324,869
444,411
508,943
304,194
358,420
396,798
274,687
259,711
427,737
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,764
1,499
5,887
10,266
provisions
552
4,640
4,743
2,850
1,583
2,727
3,852
total long term liabilities
552
4,640
4,743
8,614
3,082
8,614
14,118
total liabilities
238,141
69,259
58,447
276,419
151,132
239,993
338,987
444,411
508,943
304,194
358,420
396,798
274,687
259,711
427,737
net assets
128,184
181,613
214,551
227,120
185,914
193,537
198,902
182,907
144,810
123,666
93,421
78,031
22,635
-23,455
-61,780
total shareholders funds
128,184
181,613
214,551
227,120
185,914
193,537
198,902
182,907
144,810
123,666
93,421
78,031
22,635
-23,455
-61,780
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-56,821
-35,452
-14,474
50,531
-7,784
-6,392
19,007
46,758
26,003
37,703
19,121
71,093
60,022
51,659
-61,880
Depreciation
7,208
7,208
7,209
6,219
6,478
6,479
3,759
999
4,611
3,633
2,193
5,317
6,026
Amortisation
4,794
Tax
-9,666
-3,752
-8,936
-5,286
-7,561
-4,091
-16,547
-14,555
-13,466
Stock
-100
-500
-500
-1,500
-1,700
1,850
-2,250
2,500
-2,000
700
3,800
Debtors
67,337
30,096
113,546
-9,220
-273,597
36,715
-221,851
11,773
135,161
-65,022
118,044
234,063
-78,197
-181,001
353,653
Creditors
-3,059
-45,972
-214,101
119,755
-83,329
-93,490
-119,542
-64,532
204,749
-54,226
-38,378
122,111
14,976
-168,026
427,737
Accruals and Deferred Income
178,393
54,523
Deferred Taxes & Provisions
-4,088
-103
1,893
1,267
-1,144
-1,125
3,852
Cash flow from operations
54,396
-49,392
-332,519
178,826
189,518
-133,093
127,425
-37,484
94,916
44,571
-143,892
-53,213
142,734
52,685
18,230
Investing Activities
capital expenditure
-8,839
-10,809
-24,128
-1,626
-6,648
-3,963
-18,330
Change in Investments
cash flow from investments
-8,839
-10,809
-24,128
-1,626
-6,648
-3,963
-18,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,364
2,364
other long term liabilities
-5,764
4,265
-4,388
-4,379
10,266
share issue
100
interest
3,392
2,514
1,905
340
161
1,027
740
276
427
103
360
850
622
132
cash flow from financing
1,028
4,878
-3,859
4,605
-4,227
-3,352
11,006
276
427
103
360
850
622
132
100
cash and cash equivalents
cash
55,424
-44,514
-345,217
172,623
185,291
-136,445
114,303
-38,835
88,695
40,711
-143,532
-52,363
143,357
52,817
overdraft
change in cash
55,424
-44,514
-345,217
172,623
185,291
-136,445
114,303
-38,835
88,695
40,711
-143,532
-52,363
143,357
52,817
tectonics business design and management 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 tectonics business design and management limited. Get real-time insights into tectonics business design and management limited's credit score, group structure and payment trends.
Tectonics Business Design And Management Limited Competitor Analysis
Perform a competitor analysis for tectonics business design and management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
tectonics business design and management limited Ownership
TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED group structure
Tectonics Business Design And Management Limited has no subsidiary companies.
Ultimate parent company
TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED
02600787
TECTONICS BUSINESS DESIGN AND MANAGEMENT LIMITED Shareholders
The sole shareholder of Tectonics Business Design And Management Limited is Anthony Christopher Glynn.
anthony christopher glynn
100%
tectonics business design and management limited directors
Tectonics Business Design And Management Limited currently has 1 director, Mr Anthony Glynn serving since Apr 1991.
tectonics business design and management limited company details
company number
02600787
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
tectonics business contracts limited (March 1992)
accountant
JOHNSONS
auditor
-
address
visualize office solutions, unit 19, broxhead house, bordon, GU35 0FX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tectonics business design and management 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 did not find charges/mortgages relating to tectonics business design and management limited.
tectonics business design and management 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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tectonics business design and management limitedCompanies House Filings - See Documents
