first technology overseas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST TECHNOLOGY OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
first technology overseas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST TECHNOLOGY OVERSEAS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
first technology overseas limitedEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of FIRST TECHNOLOGY OVERSEAS LIMITED at £20.9m based on Net Assets of £9.9m and 2.11x industry multiple (adjusted for liquidity).
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First Technology Overseas LimitedOverview
First Technology Overseas Limited is a live company located in bracknell, RG12 1EB with a Companies House number of 04302488. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is
first technology international limited
with a 100% stake. First Technology Overseas Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded First Technology Overseas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- - First Technology Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Technology Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 253500 weeks, this is more cash available to meet short term requirements (16 weeks)
- - First Technology Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (57.1%)
- - First Technology Overseas Limited
- - Industry AVG
FIRST TECHNOLOGY OVERSEAS LIMITED financials
EXPORT
First Technology Overseas Limited's latest turnover from December 2022 is 0 and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that First Technology Overseas Limited has 1 employee and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,000
-141,112,000
-245,000
181,000
23,000
18,000
16,000
18,000
17,000
13,000
33,000
8,000
Operating Profit
-12,000
141,112,000
245,000
-181,000
-23,000
-18,000
-16,000
-18,000
-17,000
-13,000
-33,000
-8,000
Interest Payable
111,000
1,768,000
1,466,000
1,591,000
1,655,000
1,629,000
1,604,000
1,585,000
1,578,000
1,533,000
1,755,000
Interest Receivable
45,000
Pre-Tax Profit
45,000
-12,000
141,001,000
-1,523,000
-1,647,000
-1,614,000
-1,673,000
-1,645,000
-1,681,000
-1,602,000
-1,591,000
-1,566,000
-1,763,000
Tax
Profit After Tax
45,000
-12,000
141,001,000
-1,523,000
-1,647,000
-1,614,000
-1,673,000
-1,645,000
-1,681,000
-1,602,000
-1,591,000
-1,566,000
-1,763,000
Dividends Paid
176,468,000
Retained Profit
45,000
-12,000
-35,467,000
-1,523,000
-1,647,000
-1,614,000
-1,673,000
-1,645,000
-1,681,000
-1,602,000
-1,591,000
-1,566,000
-1,763,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
3
4
1
3
3
3
3
EBITDA*
-12,000
141,112,000
245,000
-181,000
-23,000
-18,000
-16,000
-18,000
-17,000
-13,000
-33,000
-8,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
179,000
179,000
179,000
179,000
60,959,000
60,959,000
60,959,000
60,959,000
60,959,000
60,959,000
60,971,000
60,971,000
60,971,000
60,959,000
Debtors (Due After 1 year)
Total Fixed Assets
179,000
179,000
179,000
179,000
60,959,000
60,959,000
60,959,000
60,959,000
60,959,000
60,959,000
60,971,000
60,971,000
60,971,000
60,959,000
Stock & work in progress
Trade Debtors
Group Debtors
11,301,000
100,424,000
112,062,000
110,652,000
111,335,000
112,032,000
111,736,000
111,938,000
112,170,000
112,821,000
Misc Debtors
Cash
9,750,000
9,706,000
9,706,000
9,881,000
10,000
107,000
105,000
misc current assets
total current assets
9,750,000
9,706,000
9,706,000
9,881,000
11,301,000
100,424,000
112,062,000
110,652,000
111,335,000
112,032,000
111,746,000
112,045,000
112,275,000
112,821,000
total assets
9,929,000
9,885,000
9,885,000
10,060,000
72,260,000
161,383,000
173,021,000
171,611,000
172,294,000
172,991,000
172,717,000
173,016,000
173,246,000
173,780,000
Bank overdraft
147,000
94,000
46,000
234,000
78,000
12,000
1,000
Bank loan
Trade Creditors
Group/Directors Accounts
2,000
3,000
3,000
166,000
26,752,000
114,405,000
124,444,000
121,232,000
120,398,000
119,516,000
117,573,000
116,270,000
114,909,000
113,876,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,000
3,000
3,000
166,000
26,899,000
114,499,000
124,490,000
121,466,000
120,476,000
119,528,000
117,573,000
116,270,000
114,909,000
113,877,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,000
3,000
3,000
166,000
26,899,000
114,499,000
124,490,000
121,466,000
120,476,000
119,528,000
117,573,000
116,270,000
114,909,000
113,877,000
net assets
9,927,000
9,882,000
9,882,000
9,894,000
45,361,000
46,884,000
48,531,000
50,145,000
51,818,000
53,463,000
55,144,000
56,746,000
58,337,000
59,903,000
total shareholders funds
9,927,000
9,882,000
9,882,000
9,894,000
45,361,000
46,884,000
48,531,000
50,145,000
51,818,000
53,463,000
55,144,000
56,746,000
58,337,000
59,903,000
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
-12,000
141,112,000
245,000
-181,000
-23,000
-18,000
-16,000
-18,000
-17,000
-13,000
-33,000
-8,000
Depreciation
Amortisation
Tax
Stock
Debtors
-11,301,000
-89,123,000
-11,638,000
1,410,000
-683,000
-697,000
296,000
-202,000
-232,000
-651,000
112,821,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,000
152,413,000
89,368,000
11,457,000
-1,433,000
665,000
681,000
-314,000
185,000
219,000
618,000
-112,829,000
Investing Activities
capital expenditure
Change in Investments
-60,780,000
-12,000
12,000
60,959,000
cash flow from investments
60,780,000
12,000
-12,000
-60,959,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-163,000
-26,586,000
-87,653,000
-10,039,000
3,212,000
834,000
882,000
1,943,000
1,303,000
1,361,000
1,033,000
113,876,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61,666,000
interest
45,000
-111,000
-1,768,000
-1,466,000
-1,591,000
-1,655,000
-1,629,000
-1,604,000
-1,585,000
-1,578,000
-1,533,000
-1,755,000
cash flow from financing
44,000
-163,000
-26,697,000
-89,421,000
-11,505,000
1,621,000
-821,000
-747,000
339,000
-282,000
-217,000
-500,000
173,787,000
cash and cash equivalents
cash
44,000
-175,000
9,881,000
-10,000
-97,000
2,000
105,000
overdraft
-147,000
53,000
48,000
-188,000
156,000
66,000
12,000
-1,000
1,000
change in cash
44,000
-175,000
10,028,000
-53,000
-48,000
188,000
-156,000
-66,000
-22,000
-97,000
2,000
106,000
-1,000
first technology overseas 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 first technology overseas limited. Get real-time insights into first technology overseas limited's credit score, group structure and payment trends.
First Technology Overseas Limited Competitor Analysis
Perform a competitor analysis for first technology overseas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG12 area or any other competitors across 12 key performance metrics.
first technology overseas limited Ownership
FIRST TECHNOLOGY OVERSEAS LIMITED group structure
First Technology Overseas Limited has no subsidiary companies.
honeywell house, skimped hill lane, bracknell, berks, RG12 1EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
first technology overseas 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 first technology overseas limited.
first technology overseas 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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first technology overseas limitedCompanies House Filings - See Documents
