technocraft international limitedEstimated Valuation
£196.3k
Pomanda estimates the enterprise value of TECHNOCRAFT INTERNATIONAL LIMITED at £196.3k based on a Turnover of £1.2m and 0.17x industry multiple (adjusted for size and gross margin).
technocraft international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHNOCRAFT INTERNATIONAL LIMITED at £0 based on an EBITDA of £-107.3k and a 2.1x industry multiple (adjusted for size and gross margin).
technocraft international limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of TECHNOCRAFT INTERNATIONAL LIMITED at £7.9m based on Net Assets of £3.7m and 2.1x industry multiple (adjusted for liquidity).
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Technocraft International LimitedOverview
Technocraft International Limited is a live company located in stockport, SK5 7DL with a Companies House number of 02806367. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 1993, it's largest shareholder is
technocraft industries (india) ltd
with a 100% stake. Technocraft International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Technocraft International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.8m)
£1.2m - Technocraft International Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.8%)
-18% - Technocraft International Limited
5.8% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (27.7%)
5.4% - Technocraft International Limited
27.7% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.4%)
-10.3% - Technocraft International Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Technocraft International Limited
44 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£43.3k)
£21.1k - Technocraft International Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £384.1k, this is equally as efficient (£345.7k)
£384.1k - Technocraft International Limited
£345.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (48 days)
72 days - Technocraft International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Technocraft International Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (98 days)
185 days - Technocraft International Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 674 weeks, this is more cash available to meet short term requirements (11 weeks)
674 weeks - Technocraft International Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (49.9%)
4% - Technocraft International Limited
49.9% - Industry AVG
TECHNOCRAFT INTERNATIONAL LIMITED financials
EXPORT
Technocraft International Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Technocraft International Limited has 3 employees and maintains cash reserves of £2 million 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
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,152,166
2,103,435
1,976,161
2,076,081
4,029,537
4,606,763
4,038,357
4,478,855
3,907,100
8,980,406
3,933,753
4,297,521
2,626,338
3,898,392
3,934,557
Other Income Or Grants
Cost Of Sales
1,090,089
1,819,596
1,637,950
1,937,896
3,765,739
4,367,105
3,828,914
4,283,609
3,738,093
6,565,527
3,645,388
3,941,290
2,427,659
3,512,780
3,946,664
Gross Profit
62,077
283,839
338,211
138,185
263,798
239,658
209,443
195,246
169,007
2,414,879
288,365
356,231
198,679
385,612
-12,107
Admin Expenses
180,800
214,239
216,103
414,967
219,697
65,726
212,100
111,114
148,998
2,155,902
128,543
156,501
197,196
290,825
272,705
Operating Profit
-118,723
69,600
122,108
-276,782
44,101
173,932
-2,657
84,132
20,009
258,977
159,822
199,730
1,483
94,787
-284,812
Interest Payable
58,324
173,647
13,094
23,694
75,833
137,509
37,537
27,934
42,422
1,749
41,848
51,464
37,515
58,014
76,367
Interest Receivable
145,913
121,434
7,437
28,816
38,448
57,515
22,254
647
452
288
444
483
654
407
81
Pre-Tax Profit
1,344,509
704,782
462,962
-271,660
6,716
94,038
-17,940
56,845
-21,961
257,516
118,418
148,749
-35,378
37,180
-361,098
Tax
-83,016
-35,330
-13,775
29
-2,300
-18,847
2,882
-12,414
-598
-54,078
-28,440
-44,203
-4,791
-11,896
100,043
Profit After Tax
1,261,493
669,452
449,187
-271,631
4,416
75,191
-15,058
44,431
-22,559
203,438
89,978
104,546
-40,169
25,284
-261,055
Dividends Paid
Retained Profit
1,261,493
669,452
449,187
-271,631
4,416
75,191
-15,058
44,431
-22,559
203,438
89,978
104,546
-40,169
25,284
-261,055
Employee Costs
63,308
58,574
57,439
57,076
57,846
56,517
360,444
739,024
1,067,538
954,403
442,331
485,264
339,426
325,620
307,695
Number Of Employees
3
2
2
6
6
6
19
20
31
29
20
23
17
16
18
EBITDA*
-107,251
75,615
124,726
-271,545
49,337
179,169
2,202
90,612
25,401
265,524
166,013
206,107
7,918
102,343
-274,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
265,326
276,798
276,172
278,790
284,027
289,263
297,140
301,999
308,479
308,901
315,448
321,785
328,162
334,597
343,204
Intangible Assets
Investments & Other
33,060
33,060
33,300
36,000
36,000
36,000
36,000
36,000
36,000
36,000
Debtors (Due After 1 year)
37,458
65,898
110,004
114,795
126,606
Total Fixed Assets
298,386
309,858
309,472
314,790
320,027
325,263
333,140
337,999
344,479
344,901
352,906
387,683
438,166
449,392
469,810
Stock & work in progress
552,520
770,629
487,093
578,290
892,683
1,757,468
1,359,181
968,847
1,508,895
548,401
576,898
559,702
1,266,631
903,961
1,133,479
Trade Debtors
229,957
516,113
647,436
269,039
1,420,212
800,771
1,230,266
774,073
940,257
2,132,261
977,333
1,122,969
531,090
991,602
778,777
Group Debtors
671,134
140,584
650,471
1,468,096
716,430
1,654,216
112,835
387,012
750,520
634,995
163,934
738,509
226,271
Misc Debtors
114,606
1,451,018
10,006
33,990
7,675
61,063
41,250
95,873
89,593
5,572
4,316
66,894
5,164
71,654
Cash
2,038,854
597,070
45,343
1,871
1,397
691,960
575,260
521,515
421,043
115,376
35,442
32,780
43,209
48,439
221,258
misc current assets
17
total current assets
3,607,071
3,475,414
1,840,349
2,351,286
3,038,397
4,965,478
3,205,957
2,473,160
3,346,800
2,796,038
2,345,765
2,354,762
2,071,758
2,687,675
2,431,439
total assets
3,905,457
3,785,272
2,149,821
2,666,076
3,358,424
5,290,741
3,539,097
2,811,159
3,691,279
3,140,939
2,698,671
2,742,445
2,509,924
3,137,067
2,901,249
Bank overdraft
759,731
876,780
1,225,654
913,605
948,599
1,463,744
9,329
1,111,809
1,029,196
1,019,002
1,153,118
1,727,886
Bank loan
5,124
1,116
6,238
11,723
9,451
7,973
11,861
11,580
11,311
Trade Creditors
6,765
14,338
143,583
238,398
110,452
82,193
84,555
59,150
280,822
1,475,490
701,248
686,724
616,106
1,175,550
281,053
Group/Directors Accounts
59,755
1,155,239
560,279
2,082,226
773,335
190,567
19,796
242,317
194,057
62,001
201,034
other short term finances
hp & lease commitments
other current liabilities
85,451
127,710
173,226
229,283
135,339
215,869
140,671
142,770
137,968
153,744
149,518
120,623
134,503
93,360
total current liabilities
157,095
1,298,403
323,047
1,227,412
1,682,850
3,605,942
1,912,166
1,162,242
2,073,101
1,484,819
1,996,048
2,115,728
1,961,649
2,536,752
2,314,644
loans
9,357
70,434
35,713
49,354
66,459
73,272
86,778
44,490
118,728
132,800
158,904
170,775
182,349
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,190
provisions
218
333
519
total long term liabilities
9,357
70,434
35,713
49,354
66,677
73,605
87,297
102,680
118,728
132,800
158,904
170,775
182,349
total liabilities
157,095
1,298,403
332,404
1,297,846
1,718,563
3,655,296
1,978,843
1,235,847
2,160,398
1,587,499
2,114,776
2,248,528
2,120,553
2,707,527
2,496,993
net assets
3,748,362
2,486,869
1,817,417
1,368,230
1,639,861
1,635,445
1,560,254
1,575,312
1,530,881
1,553,440
583,895
493,917
389,371
429,540
404,256
total shareholders funds
3,748,362
2,486,869
1,817,417
1,368,230
1,639,861
1,635,445
1,560,254
1,575,312
1,530,881
1,553,440
583,895
493,917
389,371
429,540
404,256
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-118,723
69,600
122,108
-276,782
44,101
173,932
-2,657
84,132
20,009
258,977
159,822
199,730
1,483
94,787
-284,812
Depreciation
11,472
6,015
2,618
5,237
5,236
5,237
4,859
6,480
5,392
6,547
6,191
6,377
6,435
7,556
9,998
Amortisation
Tax
-83,016
-35,330
-13,775
29
-2,300
-18,847
2,882
-12,414
-598
-54,078
-28,440
-44,203
-4,791
-11,896
100,043
Stock
-218,109
283,536
-91,197
-314,393
-864,785
398,287
-149,714
-540,048
960,494
548,401
17,196
-706,929
362,670
-229,518
1,133,479
Debtors
-1,092,018
799,802
-463,212
-373,192
-371,733
1,244,534
-145,346
-434,081
-715,399
2,132,261
-57,295
956,256
-978,148
646,762
1,203,308
Creditors
-7,573
-129,245
-94,815
127,946
28,259
-2,362
-196,267
-221,672
-1,194,668
1,475,490
14,524
70,618
-559,444
894,497
281,053
Accruals and Deferred Income
-42,259
-45,516
-56,057
93,944
-80,530
75,198
2,703
4,802
137,968
4,226
28,895
-13,880
41,143
93,360
Deferred Taxes & Provisions
-218
-301
-186
519
Cash flow from operations
1,070,028
-1,217,814
514,488
637,959
1,231,284
-1,409,881
106,279
835,271
-1,276,473
-993,726
196,422
12,090
45,281
608,843
-2,137,145
Investing Activities
capital expenditure
-6,641
1,150
-4,970
-315,448
2,425
-4,886
Change in Investments
-240
-2,700
36,000
cash flow from investments
-6,401
2,700
1,150
-4,970
-351,448
2,425
-4,886
Financing Activities
Bank loans
4,008
-5,122
6,238
11,723
1,478
-3,888
281
269
11,311
Group/Directors Accounts
-1,095,484
1,155,239
-560,279
-1,521,947
1,308,891
582,768
-190,567
190,567
-222,521
48,260
132,056
-139,033
201,034
Other Short Term Loans
Long term loans
-9,357
-61,077
34,721
-13,641
-17,105
-20,319
-13,506
42,288
44,490
-14,072
-26,104
-11,871
-11,574
182,349
Hire Purchase and Lease Commitments
other long term liabilities
-58,190
58,190
share issue
44,431
1,350,002
665,311
interest
87,589
-52,213
-5,657
5,122
-37,385
-79,994
-15,283
-27,287
-41,970
-1,461
-41,404
-50,981
-36,861
-57,607
-76,286
cash flow from financing
-1,003,887
1,088,547
-60,496
-520,436
-1,572,973
1,211,792
591,597
-219,637
132,695
1,451,221
-276,519
-32,713
83,605
-207,945
983,719
cash and cash equivalents
cash
1,441,784
551,727
43,472
474
-690,563
116,700
154,217
100,472
305,667
115,376
2,662
-10,429
-5,230
-172,819
221,258
overdraft
-759,731
-117,049
-348,874
312,049
-550,139
-515,145
1,454,415
9,329
82,613
10,194
-134,116
-574,768
1,727,886
change in cash
1,441,784
551,727
803,203
117,523
-341,689
-195,349
704,356
615,617
-1,148,748
106,047
-79,951
-20,623
128,886
401,949
-1,506,628
technocraft international 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 technocraft international limited. Get real-time insights into technocraft international limited's credit score, group structure and payment trends.
Technocraft International Limited Competitor Analysis
Perform a competitor analysis for technocraft international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK5 area or any other competitors across 12 key performance metrics.
technocraft international limited Ownership
TECHNOCRAFT INTERNATIONAL LIMITED group structure
Technocraft International Limited has no subsidiary companies.
Ultimate parent company
TECHNOCRAFT INDUSTRIES (INDIA) LTD
#0024053
1 parent
TECHNOCRAFT INTERNATIONAL LIMITED
02806367
TECHNOCRAFT INTERNATIONAL LIMITED Shareholders
The sole shareholder of Technocraft International Limited is Technocraft Industries (India) Ltd.
technocraft industries (india) ltd
100%
technocraft international limited directors
Technocraft International Limited currently has 3 directors.
The longest serving directors include
Mr Sharad Saraf (May 1993) and
Mr Navneet Saraf (May 1997).
suite 306,stockport business and, broadstone mill, stockport, SK5 7DL
Bank
HSBC BANK PLC
Legal Advisor
-
technocraft international 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 7 charges/mortgages relating to technocraft international limited. Currently there are 1 open charges and 6 have been satisfied in the past.
technocraft international 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.
Click to start generating capital raising & share issue transactions for TECHNOCRAFT INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
technocraft international limitedCompanies House Filings - See Documents
