Teknikal Design Solutions Limited

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teknikal design solutions limited Company Information

Company Number

05150775

Next Accounts

Apr 2026

Directors

Graham Simm

Lawrence Simm

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Shareholders

lawrence simm

pamela simm

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Group Structure

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Industry

Specialised design activities

Registered Address

c/o h.e.simm, spinnaker house, 141 sefton street, liverpool, merseyside, L8 5SN

Website

teknikal design solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEKNIKAL DESIGN SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Teknikal Design Solutions Limited is a live company located in liverpool, L8 5SN with a Companies House number of 05150775. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2004, it's largest shareholder is lawrence simm with a 10% stake. Teknikal Design Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Teknikal Design Solutions Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £956. According to their latest financial statements, we estimate that Teknikal Design Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,288	2,679	2,975	3,480	3,715	1,018,572	230,515	541,451	312,160	674,796	228,144	167,693	246,714
Other Income Or Grants
Cost Of Sales	1,631	1,809	1,938	2,335	2,297	615,294	149,943	321,513	202,656	449,853	149,245	110,290
Gross Profit	657	870	1,037	1,145	1,418	403,278	80,571	219,938	109,503	224,943	78,899	57,403
Admin Expenses	657	870	1,037	1,145	307,500	404,545	125,811	119,556	-37,499	92,153	27,600	57,542	-634
Operating Profit					-306,082	-1,267	-45,240	100,382	147,002	132,790	51,299	-139	634
Interest Payable													48
Interest Receivable					5	920	1,640	1,284	624	119	105
Pre-Tax Profit					-306,077	-347	-43,600	101,666	147,626	132,909	51,404		586
Tax								-21,350	-33,954	-31,898	-13,365		-123
Profit After Tax					-306,077	-347	-43,600	80,316	113,672	101,011	38,039		463
Dividends Paid
Retained Profit					-306,077	-347	-43,600	80,316	113,672	101,011	38,039		463
Employee Costs	30,167	26,688	36,829	44,190	38,406	278,193	83,396	155,040	70,770	145,159	64,358	29,822
Number Of Employees	1	1	1	1	1	7	2	4	2	4	2	1
EBITDA*					-306,082	-1,267	-45,240	100,382	147,002	132,790	51,299	-139	634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors				956	956	956	956	1,360	303,381	46,209	148,208	90,308	195,008	58,888	45,059	23,543
Group Debtors																3,739
Misc Debtors	956	956	956													9,635
Cash									3,757	364,271	291,852	221,711	28,079	19,547	22,384	33,255
misc current assets
total current assets	956	956	956	956	956	956	956	1,360	307,138	410,480	440,060	312,019	223,087	78,435	67,443	70,172
total assets	956	956	956	956	956	956	956	1,360	307,138	410,480	440,060	312,019	223,087	78,435	67,443	70,172
Bank overdraft
Bank loan
Trade Creditors								404	5	103,000	88,980	41,255	65,995	22,354	49,401	27,596
Group/Directors Accounts																21,981
other short term finances
hp & lease commitments
other current liabilities																123
total current liabilities								404	5	103,000	88,980	41,255	65,995	22,354	49,401	49,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities								404	5	103,000	88,980	41,255	65,995	22,354	49,401	49,700
net assets	956	956	956	956	956	956	956	956	307,133	307,480	351,080	270,764	157,092	56,081	18,042	20,472
total shareholders funds	956	956	956	956	956	956	956	956	307,133	307,480	351,080	270,764	157,092	56,081	18,042	20,472

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit		-306,082	-1,267	-45,240	100,382	147,002	132,790	51,299	-139	634
Depreciation
Amortisation
Tax					-21,350	-33,954	-31,898	-13,365		-123
Stock
Debtors	-404	-302,021	257,172	-101,999	57,900	-104,700	136,120	13,829	8,142	36,917
Creditors	-404	399	-102,995	14,020	47,725	-24,740	43,641	-27,047	21,805	27,596
Accruals and Deferred Income									-123	123
Deferred Taxes & Provisions
Cash flow from operations		-3,662	-361,434	70,779	68,857	193,008	8,413	-2,942	13,401	-8,687
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts									-21,981	21,981
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-100							-2,430	20,009
interest		5	920	1,640	1,284	624	119	105		-48
cash flow from financing		-95	920	1,640	1,284	624	119	105	-24,411	41,942
cash and cash equivalents
cash		-3,757	-360,514	72,419	70,141	193,632	8,532	-2,837	-10,871	33,255
overdraft
change in cash		-3,757	-360,514	72,419	70,141	193,632	8,532	-2,837	-10,871	33,255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEKNIKAL DESIGN SOLUTIONS LIMITED group structure

Teknikal Design Solutions Limited has no subsidiary companies.

Ultimate parent company

TEKNIKAL DESIGN SOLUTIONS LIMITED

05150775

TEKNIKAL DESIGN SOLUTIONS LIMITED Shareholders

lawrence simm	10%
pamela simm	10%
jean simm	8%
graham simm	8%
grace simm	7%
luke simm	7%
oliver simm	7%
martyn simm	7%
alexander ryan	7%
ava simm	7%

Teknikal Design Solutions Limited currently has 5 directors. The longest serving directors include Mr Graham Simm (Jun 2004) and Mr Lawrence Simm (Jun 2004).

officer	country	age	start	end	role
Mr Graham Simm		73 years	Jun 2004	-	Director
Mr Lawrence Simm		78 years	Jun 2004	-	Director
Mr Gareth Simm		53 years	Jan 2005	-	Director
Mr Martyn Simm	England	43 years	Jan 2005	-	Director
Mr Gregory Simm		49 years	Jan 2005	-	Director

P&L

July 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2024

net assets

956

total assets

956

cash

net assets

Total assets minus all liabilities

Similar Companies

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company number

05150775

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2004

ultimate parent company

None

previous names

h e simm (building services) limited (September 2004)

address

c/o h.e.simm, spinnaker house, 141 sefton street, liverpool, merseyside, L8 5SN

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 teknikal design solutions limited.

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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teknikal design solutions limited Company Information

teknikal design solutions limited Estimated Valuation

teknikal design solutions limited Estimated Valuation

teknikal design solutions limited Estimated Valuation

Teknikal Design Solutions Limited Overview

Teknikal Design Solutions Limited Health Check

TEKNIKAL DESIGN SOLUTIONS LIMITED financials

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