tester accountancy & bookkeeping limited
tester accountancy & bookkeeping limited Company Information
Company Number
04740229
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
deborah mary samothrakis
nicolaos samothrakis
Group Structure
View All
Contact
Registered Address
34 fairoak road, cathays, cardiff, CF24 4PY
Website
www.tester-accts.co.uktester accountancy & bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of TESTER ACCOUNTANCY & BOOKKEEPING LIMITED at £27.7k based on a Turnover of £29k and 0.96x industry multiple (adjusted for size and gross margin).
tester accountancy & bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of TESTER ACCOUNTANCY & BOOKKEEPING LIMITED at £7.7k based on an EBITDA of £1.3k and a 6.04x industry multiple (adjusted for size and gross margin).
tester accountancy & bookkeeping limited Estimated Valuation
Pomanda estimates the enterprise value of TESTER ACCOUNTANCY & BOOKKEEPING LIMITED at £38.3k based on Net Assets of £12.6k and 3.05x industry multiple (adjusted for liquidity).
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Tester Accountancy & Bookkeeping Limited Overview
Tester Accountancy & Bookkeeping Limited is a live company located in cardiff, CF24 4PY with a Companies House number of 04740229. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is deborah mary samothrakis with a 66.7% stake. Tester Accountancy & Bookkeeping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.
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Tester Accountancy & Bookkeeping Limited Health Check
Pomanda's financial health check has awarded Tester Accountancy & Bookkeeping Limited a 2.5 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
3 Strong
1 Regular
8 Weak
Size
annual sales of £29k, make it smaller than the average company (£173.8k)
£29k - Tester Accountancy & Bookkeeping Limited
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - Tester Accountancy & Bookkeeping Limited
8.3% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - Tester Accountancy & Bookkeeping Limited
95.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (10%)
4.4% - Tester Accountancy & Bookkeeping Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Tester Accountancy & Bookkeeping Limited
3 - Industry AVG
Pay Structure
on an average salary of £7.8k, the company has a lower pay structure (£32.5k)
£7.8k - Tester Accountancy & Bookkeeping Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£77.5k)
£14.5k - Tester Accountancy & Bookkeeping Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (77 days)
10 days - Tester Accountancy & Bookkeeping Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Tester Accountancy & Bookkeeping Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 415 days, this is more than average (55 days)
415 days - Tester Accountancy & Bookkeeping Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Tester Accountancy & Bookkeeping Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (50.8%)
24.5% - Tester Accountancy & Bookkeeping Limited
50.8% - Industry AVG
TESTER ACCOUNTANCY & BOOKKEEPING LIMITED financials
Tester Accountancy & Bookkeeping Limited's latest turnover from March 2024 is £29 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Tester Accountancy & Bookkeeping Limited has 2 employees and maintains cash reserves of £247 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,956 | 28,625 | 28,416 | 30,116 | 28,712 | 28,825 | 32,782 | 32,445 | 35,400 | 38,646 | 43,023 | 38,047 | 46,147 | 38,783 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,275 | -713 | 1,136 | 8,802 | 15,136 | 7,748 | 13,296 | 9,192 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 353 | 358 | 366 | 448 | 0 | 0 | 1,268 | 963 | 950 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,275 | -713 | 1,136 | 8,802 | 15,136 | 7,748 | 13,296 | 9,192 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -107 | 0 | -227 | -1,781 | -3,046 | -1,573 | -2,659 | -1,930 | |
| Profit After Tax | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,168 | -713 | 909 | 7,021 | 12,090 | 6,175 | 10,637 | 7,262 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 8,000 | 4,000 | 0 | 12,000 | 5,000 | |
| Retained Profit | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,168 | -713 | -91 | -979 | 8,090 | 6,175 | -1,363 | 2,262 | |
| Employee Costs | 15,500 | 17,400 | 18,000 | 17,400 | 16,100 | 20,100 | 20,200 | 20,868 | 21,380 | 16,590 | 16,840 | 18,024 | 16,946 | 12,408 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,275 | -713 | 1,136 | 8,898 | 15,232 | 7,844 | 13,296 | 9,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 97 | 193 | 289 | 289 | 289 |
| Intangible Assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 18,845 | 18,845 | 18,845 | 18,845 | 18,845 | 18,845 | 18,845 | 18,845 | 18,845 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,001 | 14,001 | 14,001 | 14,001 | 14,001 | 14,001 | 18,846 | 18,846 | 18,846 | 18,846 | 18,942 | 19,038 | 19,134 | 19,134 | 19,134 |
| Stock & work in progress | 1,600 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 800 | 1,453 | 825 | 2,355 | 580 | 3,063 | 2,890 | 2,690 | 2,175 | 3,085 | 3,399 | 3,074 | 2,924 | 2,240 | 3,175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 |
| Cash | 247 | 0 | 922 | 1,121 | 3,836 | 1,332 | 3,044 | 1,119 | 830 | 1,512 | 3,099 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 2,647 | 2,853 | 1,749 | 3,477 | 4,416 | 4,395 | 6,593 | 3,809 | 3,005 | 4,597 | 6,498 | 3,075 | 3,288 | 2,240 | 3,175 |
| total assets | 16,648 | 16,854 | 15,750 | 17,478 | 18,417 | 18,396 | 25,439 | 22,655 | 21,851 | 23,443 | 25,440 | 22,113 | 22,422 | 21,374 | 22,309 |
| Bank overdraft | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 10,547 | 9,666 | 8,950 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 2,067 |
| 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 | 4,078 | 3,793 | 2,904 | 3,888 | 5,467 | 5,875 | 4,334 | 2,718 | 1,200 | 2,702 | 3,720 | 7,715 | 4,421 | 2,396 | 4,738 |
| total current liabilities | 4,079 | 4,357 | 2,904 | 3,888 | 5,467 | 5,876 | 4,334 | 2,718 | 1,201 | 2,702 | 3,720 | 8,483 | 14,968 | 12,557 | 15,755 |
| 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 | 4,079 | 4,357 | 2,904 | 3,888 | 5,467 | 5,876 | 4,334 | 2,718 | 1,201 | 2,702 | 3,720 | 8,483 | 14,968 | 12,557 | 15,755 |
| net assets | 12,569 | 12,497 | 12,846 | 13,590 | 12,950 | 12,520 | 21,105 | 19,937 | 20,650 | 20,741 | 21,720 | 13,630 | 7,454 | 8,817 | 6,554 |
| total shareholders funds | 12,569 | 12,497 | 12,846 | 13,590 | 12,950 | 12,520 | 21,105 | 19,937 | 20,650 | 20,741 | 21,720 | 13,630 | 7,454 | 8,817 | 6,554 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,272 | -349 | -744 | 640 | 1,630 | -8,585 | 1,275 | -713 | 1,136 | 8,802 | 15,136 | 7,748 | 13,296 | 9,192 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 96 | 0 | 0 | 286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -107 | 0 | -227 | -1,781 | -3,046 | -1,573 | -2,659 | -1,930 | |
| Stock | 200 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -653 | 628 | -1,530 | 1,775 | -2,483 | -486 | 859 | 515 | -910 | -314 | 325 | -214 | 1,048 | -935 | 3,175 |
| Creditors | 1 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 285 | 889 | -984 | -1,579 | -408 | 1,541 | 1,616 | 1,518 | -1,502 | -1,018 | -3,995 | 3,294 | 2,025 | -2,342 | 4,738 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,011 | -1,488 | -198 | -2,714 | 3,704 | -6,557 | 1,925 | 289 | 318 | 6,413 | 7,866 | 9,779 | 11,614 | 5,855 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -495 | -1,572 | 2,067 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -353 | -358 | -366 | -448 | 0 | 0 | -1,268 | -963 | -950 | |
| cash flow from financing | -1,200 | 0 | 0 | 0 | -1,200 | -353 | -358 | -366 | -448 | 0 | 0 | -1,267 | -1,458 | -2,521 | |
| cash and cash equivalents | |||||||||||||||
| cash | 247 | -922 | -199 | -2,715 | 2,504 | -1,712 | 1,925 | 289 | -682 | -1,587 | 3,099 | 0 | 0 | 0 | 0 |
| overdraft | -564 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768 | -9,779 | 881 | 716 | 8,950 |
| change in cash | 811 | -1,486 | -199 | -2,715 | 2,504 | -1,712 | 1,925 | 289 | -682 | -1,587 | 3,867 | 9,779 | -881 | -716 | -8,950 |
tester accountancy & bookkeeping limited Credit Report and Business Information
Tester Accountancy & Bookkeeping Limited Competitor Analysis
Perform a competitor analysis for tester accountancy & bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
tester accountancy & bookkeeping limited Ownership
TESTER ACCOUNTANCY & BOOKKEEPING LIMITED group structure
Tester Accountancy & Bookkeeping Limited has no subsidiary companies.
Ultimate parent company
TESTER ACCOUNTANCY & BOOKKEEPING LIMITED
04740229
tester accountancy & bookkeeping limited directors
Tester Accountancy & Bookkeeping Limited currently has 1 director, Ms Deborah Samothrakis serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Samothrakis | 72 years | Apr 2003 | - | Director |
P&L
March 2024turnover
29k
+1%
operating profit
1.3k
-464%
gross margin
95.2%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.6k
+0.01%
total assets
16.6k
-0.01%
cash
247
0%
net assets
Total assets minus all liabilities
tester accountancy & bookkeeping limited company details
company number
04740229
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mcgarry worsey & co. limited (August 2005)
accountant
TESTER ACCOUNTANCY & BOOKKEEPING LTD
auditor
-
address
34 fairoak road, cathays, cardiff, CF24 4PY
Bank
-
Legal Advisor
-
tester accountancy & bookkeeping 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 tester accountancy & bookkeeping limited.
tester accountancy & bookkeeping 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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tester accountancy & bookkeeping limited Companies House Filings - See Documents
| date | description | view/download |
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