detail technologies limited
detail technologies limited Company Information
Company Number
03919240
Next Accounts
Oct 2026
Directors
Shareholders
ian johnson
alan jacka
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
2 beech wood drive, tonyrefail, CF39 8JE
detail technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL TECHNOLOGIES LIMITED at £20.5k based on a Turnover of £38.5k and 0.53x industry multiple (adjusted for size and gross margin).
detail technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
detail technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL TECHNOLOGIES LIMITED at £0 based on Net Assets of £-12.8k and 2.38x industry multiple (adjusted for liquidity).
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Detail Technologies Limited Overview
Detail Technologies Limited is a live company located in tonyrefail, CF39 8JE with a Companies House number of 03919240. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2000, it's largest shareholder is ian johnson with a 75% stake. Detail Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.5k with declining growth in recent years.
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Detail Technologies Limited Health Check
Pomanda's financial health check has awarded Detail Technologies 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 £38.5k, make it smaller than the average company (£464.4k)
- Detail Technologies Limited
£464.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)
- Detail Technologies Limited
8.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (58%)
- Detail Technologies Limited
58% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Detail Technologies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Detail Technologies Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Detail Technologies Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£51.8k)
- Detail Technologies Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (14 days)
- Detail Technologies Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Detail Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Detail Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Detail Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (17.7%)
134.9% - Detail Technologies Limited
17.7% - Industry AVG
DETAIL TECHNOLOGIES LIMITED financials
Detail Technologies Limited's latest turnover from January 2025 is estimated at £38.5 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that Detail Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 2,537 | 2,897 | 3,352 | 3,459 | 3,435 | 4,283 | 5,071 |
| Intangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,537 | 32,897 | 33,352 | 33,459 | 33,435 | 34,283 | 35,071 |
| Stock & work in progress | 350 | 350 | 350 | 350 | 350 | 170 | 375 | |||||||||
| Trade Debtors | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 3,868 | 3,868 | 4,468 | 4,468 | 4,738 | 5,188 | 8,171 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 28 | 5 | ||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,818 | 4,818 | 5,088 | 5,386 | 8,551 |
| total assets | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 36,755 | 37,115 | 38,170 | 38,277 | 38,523 | 39,669 | 43,622 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,446 | 49,946 | 47,984 | 48,744 | 40,011 | 42,787 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,446 | 49,946 | 47,984 | 48,744 | 40,011 | 42,787 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 49,596 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 49,596 | |||||||||||||||
| total liabilities | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,596 | 49,446 | 49,946 | 47,984 | 48,744 | 40,011 | 42,787 |
| net assets | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,331 | -11,776 | -9,707 | -10,221 | -342 | 835 |
| total shareholders funds | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,841 | -12,331 | -11,776 | -9,707 | -10,221 | -342 | 835 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 360 | 455 | 756 | 356 | 848 | 945 | 1,267 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -350 | 180 | -205 | 375 | ||||||||||||
| Debtors | 350 | -600 | -270 | -450 | -2,983 | 8,171 | ||||||||||
| Creditors | -49,596 | 150 | -500 | 1,962 | -760 | 8,733 | -2,776 | 42,787 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 49,596 | |||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -28 | 23 | 5 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -28 | 23 | 5 |
detail technologies limited Credit Report and Business Information
Detail Technologies Limited Competitor Analysis
Perform a competitor analysis for detail technologies limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF39 area or any other competitors across 12 key performance metrics.
detail technologies limited Ownership
DETAIL TECHNOLOGIES LIMITED group structure
Detail Technologies Limited has no subsidiary companies.
Ultimate parent company
DETAIL TECHNOLOGIES LIMITED
03919240
detail technologies limited directors
Detail Technologies Limited currently has 1 director, Ms Kay Johnson serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kay Johnson | 54 years | Nov 2007 | - | Director |
P&L
January 2025turnover
38.5k
-42%
operating profit
0
0%
gross margin
30.2%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
-12.8k
0%
total assets
36.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
detail technologies limited company details
company number
03919240
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
2 beech wood drive, tonyrefail, CF39 8JE
Bank
-
Legal Advisor
-
detail technologies 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 1 charges/mortgages relating to detail technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
detail technologies 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 DETAIL TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
detail technologies limited Companies House Filings - See Documents
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