Tekat Limited

POWER SEARCH PRICING

SOLUTIONS

tekat limited Company Information

Live

MatureSmallHigh

Company Number

03918864

Website

tekat.com

Registered Address

wilberforce house station road, london, NW4 4QE

Industry

Manufacture of other chemical products n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Lars Johansson6 Years

Tomaz Medves5 Years

Shareholders

triboron international ab 100%

tekat limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TEKAT LIMITED at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tekat Limited is a live company located in london, NW4 4QE with a Companies House number of 03918864. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in January 2000, it's largest shareholder is triboron international ab with a 100% stake. Tekat Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tekat Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)

EXPORT

Tekat Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £524 thousand. According to their latest financial statements, we estimate that Tekat Limited has 8 employees and maintains cash reserves of £139.7 thousand 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,603,140	1,942,917	1,037,219	1,416,711	1,874,239	2,409,112	2,344,063	2,676,020	2,115,804	2,525,058	2,232,871	3,842,942	2,934,005	2,571,868	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,834,453	1,369,074	706,582	948,829	1,283,974	1,655,576	1,602,402	1,825,555	1,457,110	1,773,327	1,588,998	2,773,494	2,134,318	1,840,385	0
Gross Profit	768,687	573,843	330,637	467,882	590,266	753,536	741,661	850,465	658,694	751,731	643,873	1,069,449	799,687	731,482	0
Admin Expenses	816,918	687,815	340,088	237,355	284,659	530,350	985,631	849,465	546,195	576,570	690,145	1,780,988	579,071	889,841	-1,115,875
Operating Profit	-48,231	-113,972	-9,451	230,527	305,607	223,186	-243,970	1,000	112,499	175,161	-46,272	-711,539	220,616	-158,359	1,115,875
Interest Payable	2,125	1,835	0	0	0	94	90	0	0	0	0	0	0	0	0
Interest Receivable	10,633	14,509	1,229	352	1,770	1,464	1,536	1,349	2,773	1,602	2,379	3,529	2,971	2,970	1,594
Pre-Tax Profit	-39,723	-101,299	-8,222	230,879	307,377	224,556	-242,525	2,348	115,272	176,763	-43,893	-708,010	223,587	-155,390	1,117,468
Tax	0	0	0	-43,867	-58,402	-42,666	0	-470	-23,054	-37,120	0	0	-58,133	0	-312,891
Profit After Tax	-39,723	-101,299	-8,222	187,012	248,975	181,890	-242,525	1,879	92,218	139,643	-43,893	-708,010	165,455	-155,390	804,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,723	-101,299	-8,222	187,012	248,975	181,890	-242,525	1,879	92,218	139,643	-43,893	-708,010	165,455	-155,390	804,577
Employee Costs	432,686	152,408	144,920	95,924	95,651	96,708	47,186	46,870	46,521	450,616	399,790	698,196	514,689	456,111	0
Number Of Employees	8	3	3	2	2	2	1	1	1	10	9	16	12	11	0
EBITDA*	-47,202	-112,894	-8,060	231,560	306,520	223,610	-243,970	1,050	112,733	175,345	-46,272	-711,539	220,852	-157,395	1,120,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	641	1,669	2,744	2,525	3,028	2,104	0	1,749	0	646	0	0	0	219	1,329
Intangible Assets	0	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	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	90,319	94,283	87,950	98,823
Total Fixed Assets	641	1,670	2,744	2,526	3,029	2,105	0	1,749	0	646	0	90,319	94,283	88,171	100,153
Stock & work in progress	65,991	152,595	149,376	347,088	316,614	81,147	108,495	108,772	76,070	169,888	90,381	111,339	65,136	104,031	112,575
Trade Debtors	780,191	571,504	229,392	279,273	415,554	670,937	678,784	778,323	477,951	311,089	353,514	385,274	592,923	469,098	521,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,488	7,813	8,202	32,135	21,264	21,679	21,354	10,821	1,652	0	0	0	0	0	0
Cash	139,715	285,590	543,467	440,126	263,552	208,522	181,819	432,484	646,329	463,021	177,889	773,853	637,819	550,473	637,411
misc current assets	6,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,014,843	1,017,503	930,438	1,098,622	1,016,985	982,286	990,453	1,330,401	1,202,004	943,999	621,784	1,270,466	1,295,877	1,123,602	1,271,545
total assets	1,015,484	1,019,173	933,182	1,101,148	1,020,014	984,391	990,453	1,332,150	1,202,004	944,645	621,784	1,360,785	1,390,160	1,211,773	1,371,698
Bank overdraft	0	38,640	0	0	0	0	2,784	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,339	218,509	159,434	225,467	320,873	504,663	548,281	613,498	663,810	741,021	557,899	1,252,839	574,147	561,306	565,683
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	453,187	198,342	108,770	202,511	212,943	242,536	384,069	420,774	242,188	0	0	0	0	0	0
total current liabilities	491,526	455,492	268,204	427,979	533,816	747,199	935,135	1,034,273	905,998	741,021	557,899	1,252,839	574,147	561,306	565,683
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	491,526	455,492	268,204	427,979	533,816	747,199	935,135	1,034,273	905,998	741,021	557,899	1,252,839	574,147	561,306	565,683
net assets	523,958	563,680	664,978	673,169	486,198	237,192	55,318	297,877	296,006	203,624	63,885	107,946	816,014	650,467	806,015
total shareholders funds	523,958	563,680	664,978	673,169	486,198	237,192	55,318	297,877	296,006	203,624	63,885	107,946	816,014	650,467	806,015

	Dec 2023	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	-48,231	-113,972	-9,451	230,527	305,607	223,186	-243,970	1,000	112,499	175,161	-46,272	-711,539	220,616	-158,359	1,115,875
Depreciation	1,029	1,078	1,391	1,033	913	424	0	50	235	184	0	0	236	964	5,037
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-43,867	-58,402	-42,666	0	-470	-23,054	-37,120	0	0	-58,133	0	-312,891
Stock	-86,604	3,219	-197,712	30,474	235,467	-27,348	-276	32,702	-93,818	79,507	-20,958	46,203	-38,895	-8,543	112,575
Debtors	223,362	341,723	-73,814	-125,410	-255,799	-7,521	-89,006	309,540	168,515	-42,425	-122,078	-211,613	130,157	-63,334	620,382
Creditors	-180,171	59,075	-66,033	-95,405	-183,790	-43,618	-65,216	-50,312	-77,212	183,122	-694,940	678,693	12,841	-4,378	565,683
Accruals and Deferred Income	254,845	89,572	-93,741	-10,432	-29,593	-141,533	-36,705	178,586	242,188	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-109,286	-309,189	103,692	176,792	55,067	30,662	-256,609	-213,388	179,959	284,265	-598,176	132,564	84,298	-89,896	640,747
Investing Activities
capital expenditure	-1	-3	-1,610	-530	-1,837	-2,528	1,749	-1,799	411	-830	0	0	-17	146	-6,366
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0
cash flow from investments	-1	-3	-1,610	-530	-1,837	-2,528	1,749	-1,799	411	-830	0	0	-16	145	-6,366
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	1	1	31	-40	31	-17	-34	-8	164	96	-167	-58	92	-158	1,438
interest	8,508	12,674	1,229	352	1,770	1,370	1,446	1,349	2,773	1,602	2,379	3,529	2,971	2,970	1,594
cash flow from financing	8,509	12,675	1,260	312	1,801	1,353	1,412	1,341	2,937	1,698	2,212	3,471	3,063	2,812	3,032
cash and cash equivalents
cash	-145,875	-257,877	103,341	176,574	55,031	26,702	-250,665	-213,845	183,308	285,133	-595,964	136,034	87,346	-86,938	637,411
overdraft	-38,640	38,640	0	0	0	-2,784	2,784	0	0	0	0	0	0	0	0
change in cash	-107,235	-296,517	103,341	176,574	55,031	29,486	-253,449	-213,845	183,308	285,133	-595,964	136,034	87,346	-86,938	637,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tekat limited. Get real-time insights into tekat limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tekat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

TEKAT LIMITED group structure

Tekat Limited has no subsidiary companies.

Ultimate parent company

TRIBORON INTERNATIONAL AB

#0160913

1 parent

TEKAT LIMITED

03918864

TEKAT LIMITED Shareholders

triboron international ab

100%

Tekat Limited currently has 2 directors. The longest serving directors include Mr Lars Johansson (Jan 2018) and Mr Tomaz Medves (Jan 2019).

officer	country	age	start	end	role
Mr Lars Johansson	England	71 years	Jan 2018	-	Director
Mr Tomaz Medves	United Kingdom	47 years	Jan 2019	-	Director

P&L

December 2023

turnover

2.6m

+34%

operating profit

-48.2k

gross margin

29.6%

-0.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

524k

-0.07%

total assets

cash

139.7k

-0.51%

net assets

Total assets minus all liabilities

Similar Companies

kilrock products ltd

3.5

e p t g ltd

totally natural solutions ltd

3.5

cementaid (uk) limited

1.5

nouryon pulp and performance chemicals limited

company number

03918864

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

January 2000

ultimate parent company

TRIBORON INTERNATIONAL AB

previous names

triboron international ab limited (September 2023)

tekat limited (September 2023)

address

wilberforce house station road, london, NW4 4QE

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 tekat limited.

tekat limited Company Information

tekat limited Estimated Valuation

tekat limited Estimated Valuation

tekat limited Estimated Valuation

Tekat Limited Overview

Tekat Limited Health Check

TEKAT LIMITED financials

tekat limited Credit Report and Business Information

Tekat Limited Competitor Analysis

tekat limited Ownership

tekat limited directors

tekat limited company details

tekat limited Charges & Mortgages

tekat limited Companies House Filings - See Documents