Pomanda estimates the enterprise value of TEKNOFIX LTD at £11 based on a Turnover of £31 and 0.36x industry multiple (adjusted for size and gross margin).
teknofix ltdEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of TEKNOFIX LTD at £6.9k based on an EBITDA of £2.1k and a 3.29x industry multiple (adjusted for size and gross margin).
teknofix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEKNOFIX LTD at £0 based on Net Assets of £0 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teknofix LtdOverview
Teknofix Ltd is a live company located in tiverton, EX16 4NG with a Companies House number of 03807464. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1999, it's largest shareholder is
robert luxon
with a 50% stake. Teknofix Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.5 with
declining
growth in recent years.
Pomanda's financial health check has awarded Teknofix Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £31.5, make it smaller than the average company (£11.8m)
£31.5 - Teknofix Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (15.4%)
-97% - Teknofix Ltd
15.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Teknofix Ltd
42.3% - Industry AVG
Profitability
an operating margin of 6627.4% make it more profitable than the average company (4.6%)
6627.4% - Teknofix Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Teknofix Ltd
59 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
£31.1k - Teknofix Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.5, this is less efficient (£171.7k)
£31.5 - Teknofix Ltd
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (11 days)
11 days - Teknofix Ltd
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teknofix Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teknofix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (19 weeks)
15 weeks - Teknofix Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.8%)
100% - Teknofix Ltd
55.8% - Industry AVG
TEKNOFIX LTD financials
EXPORT
Teknofix Ltd's latest turnover from December 2024 is estimated at £31 and the company has net assets of 0. According to their latest financial statements, we estimate that Teknofix Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2010
Jul 2009
Turnover
31
615,821
806,224
740,698
965,797
600,445
638,382
738,064
910,526
1,350,979
1,819,543
1,516,899
1,633,057
2,027,889
Other Income Or Grants
Cost Of Sales
18
360,745
481,411
444,670
570,776
352,869
366,856
441,381
538,031
813,432
1,092,396
930,566
1,003,794
1,217,773
Gross Profit
13
255,077
324,813
296,028
395,022
247,577
271,526
296,683
372,496
537,547
727,147
586,333
629,262
810,117
Admin Expenses
-2,071
289,538
265,842
326,510
255,447
57,088
297,040
306,427
301,731
314,288
523,427
733,655
583,420
660,703
698,359
-513,960
Operating Profit
2,084
-289,538
-10,765
-1,697
40,581
337,934
-49,463
-34,901
-5,048
58,208
14,120
-6,508
2,913
-31,441
111,758
513,960
Interest Payable
2,187
3,363
4,030
3,014
1,525
1,113
645
887
812
Interest Receivable
103
292
1,434
219
105
517
926
785
416
655
429
470
501
456
356
134
Pre-Tax Profit
-292,609
-13,361
-4,491
39,160
338,451
-49,650
-34,760
-5,519
58,051
14,549
-6,038
3,414
-30,985
112,114
514,094
Tax
-7,440
-64,306
-11,610
-3,055
-819
-31,392
-143,946
Profit After Tax
-292,609
-13,361
-4,491
31,720
274,145
-49,650
-34,760
-5,519
46,441
11,494
-6,038
2,595
-30,985
80,722
370,148
Dividends Paid
Retained Profit
-292,609
-13,361
-4,491
31,720
274,145
-49,650
-34,760
-5,519
46,441
11,494
-6,038
2,595
-30,985
80,722
370,148
Employee Costs
31,064
163,491
152,467
92,758
70,214
94,704
116,597
109,404
104,402
263,723
317,183
263,591
281,742
372,152
Number Of Employees
1
6
6
4
3
4
5
5
5
13
16
13
15
19
EBITDA*
2,084
-277,414
-7,068
3,760
47,654
337,934
-39,895
-25,084
5,035
65,262
21,360
1,731
11,503
-27,733
120,764
523,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2010
Jul 2009
Tangible Assets
12,801
18,515
23,868
14,781
227,404
236,650
198,740
192,469
170,269
174,609
178,694
185,609
189,767
195,329
Intangible Assets
875
2,375
3,875
4,500
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,801
18,515
23,868
14,781
227,404
236,650
198,740
192,469
170,269
175,484
181,069
189,484
194,267
202,829
Stock & work in progress
78,729
80,000
75,000
88,680
105,396
103,996
82,499
87,185
90,719
102,388
99,856
100,326
98,948
101,640
Trade Debtors
1
44,858
71,945
76,194
110,960
66,833
68,493
85,689
84,726
97,641
122,127
104,335
129,702
181,822
73,901
Group Debtors
205,033
Misc Debtors
11,807
23,846
268,560
275,143
7,333
4,755
8,120
25,280
19,285
9,420
7,856
Cash
3,000
1,102
10,034
15,771
71,898
137,898
94,201
152,831
161,306
171,802
90,188
81,467
106,637
93,838
88,695
53,729
misc current assets
32,000
55,000
101,000
101,000
101,000
101,000
51,000
total current assets
14,808
24,948
402,181
442,859
435,458
337,538
271,185
333,440
354,774
394,998
342,968
406,982
411,828
424,866
470,465
288,126
total assets
14,808
24,948
414,982
461,374
459,326
352,319
498,589
570,090
553,514
587,467
513,237
582,466
592,897
614,350
664,732
490,955
Bank overdraft
10,000
10,000
13,508
9,703
16,560
16,432
3,406
24,985
Bank loan
Trade Creditors
42,294
46,341
39,764
75,486
19,948
23,709
34,828
47,424
85,196
136,664
170,312
194,360
213,757
120,702
Group/Directors Accounts
27
29,255
other short term finances
hp & lease commitments
3,840
3,840
3,840
other current liabilities
41,395
63,791
52,685
31,463
48,064
43,291
37,389
total current liabilities
10,000
10,000
101,037
123,675
96,316
75,486
67,971
88,205
81,525
109,798
85,196
165,919
170,312
194,360
213,757
120,702
loans
4,808
14,948
21,336
33,020
50,000
hp & lease commitments
3,200
7,040
Accruals and Deferred Income
other liabilities
provisions
2,583
1,665
2,357
3,026
3,187
total long term liabilities
4,808
14,948
21,336
36,220
57,040
2,583
1,665
2,357
3,026
3,187
total liabilities
14,808
24,948
122,373
159,895
153,356
78,069
69,636
90,562
84,551
112,985
85,196
165,919
170,312
194,360
213,757
120,702
net assets
292,609
301,479
305,970
274,250
428,953
479,528
468,963
474,482
428,041
416,547
422,585
419,990
450,975
370,253
total shareholders funds
292,609
301,479
305,970
274,250
428,953
479,528
468,963
474,482
428,041
416,547
422,585
419,990
450,975
370,253
Dec 2024
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,084
-289,538
-10,765
-1,697
40,581
337,934
-49,463
-34,901
-5,048
58,208
14,120
-6,508
2,913
-31,441
111,758
513,960
Depreciation
12,124
3,697
5,457
7,073
9,568
9,817
10,083
7,054
6,365
6,739
7,090
3,083
7,506
8,482
Amortisation
875
1,500
1,500
625
1,500
1,500
Tax
-7,440
-64,306
-11,610
-3,055
-819
-31,392
-143,946
Stock
-78,729
3,729
5,000
-13,680
88,680
1,400
21,497
-4,686
-3,534
-11,669
2,532
-470
1,378
-2,692
101,640
Debtors
-12,038
-289,572
24,858
58,528
177,600
110,960
-5,025
-34,356
6,958
-3,050
-15,066
17,792
-25,367
-52,120
100,065
81,757
Creditors
-42,294
2,530
6,577
-35,722
75,486
-3,761
-11,119
-12,596
-37,772
-51,468
-33,648
-24,048
-19,397
93,055
120,702
Accruals and Deferred Income
-41,395
-11,290
11,106
52,685
-16,601
4,773
5,902
37,389
Deferred Taxes & Provisions
-2,583
2,583
-692
-669
-161
3,187
Cash flow from operations
14,122
7,198
-44,415
-42,085
-109,326
152,057
-57,324
-19,240
-4,092
63,040
-6,428
-52,241
12,473
3,612
85,054
317,301
Investing Activities
capital expenditure
677
7,370
-104
-16,160
-14,781
-322
-47,727
-16,354
-29,254
-2,025
-2,654
-175
1,075
-444
-212,811
Change in Investments
cash flow from investments
677
7,370
-104
-16,160
-14,781
-322
-47,727
-16,354
-29,254
-2,025
-2,654
-175
1,075
-444
-212,811
Financing Activities
Bank loans
Group/Directors Accounts
-27
-27
27
-29,255
29,255
Other Short Term Loans
Long term loans
-10,140
-6,388
-28,664
-16,980
50,000
Hire Purchase and Lease Commitments
-3,840
-7,040
-3,840
10,880
other long term liabilities
share issue
105
-925
45,325
105
interest
-2,084
-3,071
-2,596
-2,795
-1,420
517
-187
140
-471
-157
429
470
501
456
356
134
cash flow from financing
-12,224
-13,299
-38,327
-23,642
59,487
622
-1,112
45,465
-471
-157
-28,826
29,725
501
456
356
239
cash and cash equivalents
cash
1,898
-8,932
-61,864
-56,127
-66,000
137,898
-58,630
-8,475
-10,496
81,614
8,721
-25,170
12,799
5,143
34,966
53,729
overdraft
-3,508
13,508
9,703
128
13,026
-21,579
24,985
change in cash
1,898
-5,424
-75,372
-65,830
-66,000
137,898
-58,758
-21,501
11,083
56,629
8,721
-25,170
12,799
5,143
34,966
53,729
teknofix ltd 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 teknofix ltd. Get real-time insights into teknofix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for teknofix ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
teknofix ltd Ownership
TEKNOFIX LTD group structure
Teknofix Ltd has no subsidiary companies.
Ultimate parent company
TEKNOFIX LTD
03807464
TEKNOFIX LTD Shareholders
The largest shareholders in Teknofix Ltd include Robert Luxon and Joshua Luxon.
robert luxon
50%
joshua luxon
50%
teknofix ltd directors
Teknofix Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Luxon (Mar 2020) and
Mr Robert Luxon (Jul 2024).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
APSLEYS
auditor
-
address
unit 25, hartnoll business centre, tiverton, devon, EX16 4NG
Bank
-
Legal Advisor
-
teknofix ltd 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 teknofix ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
teknofix ltd 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 TEKNOFIX LTD. This can take several minutes, an email will notify you when this has completed.
teknofix ltdCompanies House Filings - See Documents
