Pomanda estimates the enterprise value of TECHBUYER LIMITED at £60.2m based on a Turnover of £46.6m and 1.29x industry multiple (adjusted for size and gross margin).
techbuyer limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of TECHBUYER LIMITED at £13.5m based on an EBITDA of £1.5m and a 8.8x industry multiple (adjusted for size and gross margin).
techbuyer limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of TECHBUYER LIMITED at £24.3m based on Net Assets of £10.8m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techbuyer LimitedOverview
Techbuyer Limited is a live company located in harrogate, HG2 8PB with a Companies House number of 05437347. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2005, it's largest shareholder is
techbuyer group holdings limited
with a 100% stake. Techbuyer Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Techbuyer Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £46.6m, make it larger than the average company (£6.9m)
£46.6m - Techbuyer Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.8%)
9% - Techbuyer Limited
6.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (50.3%)
35.4% - Techbuyer Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.5%)
2.6% - Techbuyer Limited
3.5% - Industry AVG
Employees
with 188 employees, this is above the industry average (42)
188 - Techbuyer Limited
42 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has a lower pay structure (£71.6k)
£51.5k - Techbuyer Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£173.1k)
£247.7k - Techbuyer Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
24 days - Techbuyer Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Techbuyer Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
32 days - Techbuyer Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Techbuyer Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (63.4%)
35.8% - Techbuyer Limited
63.4% - Industry AVG
TECHBUYER LIMITED financials
EXPORT
Techbuyer Limited's latest turnover from September 2023 is £46.6 million and the company has net assets of £10.8 million. According to their latest financial statements, Techbuyer Limited has 188 employees and maintains cash reserves of £855.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
46,567,703
55,217,448
44,366,663
35,781,448
32,400,523
30,322,502
22,465,048
17,241,146
14,127,341
11,341,665
6,105,538
4,725,573
2,948,521
2,716,818
Other Income Or Grants
Cost Of Sales
30,089,821
38,782,419
31,755,776
24,998,550
24,050,194
22,241,346
15,199,769
11,594,284
10,313,384
8,270,930
2,853,083
2,207,838
1,376,988
1,236,257
Gross Profit
16,477,882
16,435,029
12,610,887
10,782,898
8,350,329
8,081,156
7,265,279
5,646,862
3,813,957
3,070,735
3,252,455
2,517,735
1,571,532
1,480,561
Admin Expenses
15,275,377
15,213,424
10,846,147
8,413,923
7,054,907
5,795,829
4,633,342
2,839,582
2,080,757
1,156,587
2,437,985
1,391,374
978,517
1,125,836
-154,553
Operating Profit
1,202,505
1,221,605
1,764,740
2,368,975
1,295,422
2,285,327
2,631,937
2,807,280
1,733,200
1,914,148
814,470
1,126,361
593,015
354,725
154,553
Interest Payable
27,305
35,796
258
2,796
271
1,613
Interest Receivable
371
2,507
329
111
1,481
953
415
3,596
2,851
1,372
282
16
Pre-Tax Profit
1,175,200
1,185,809
1,765,111
2,371,224
1,292,626
2,285,656
2,632,048
2,808,761
1,733,882
1,912,950
818,066
1,129,212
594,386
355,007
154,569
Tax
-56,275
-138,319
-65,234
-142,249
-222,614
-450,620
-475,917
-470,570
-343,315
-438,906
-188,155
-271,011
-154,540
-99,402
-43,279
Profit After Tax
1,118,925
1,047,490
1,699,877
2,228,975
1,070,012
1,835,036
2,156,131
2,338,191
1,390,567
1,474,044
629,911
858,201
439,846
255,605
111,290
Dividends Paid
1,200,000
775,000
1,510,000
500,000
320,000
350,000
700,000
1,482,000
603,000
400,000
Retained Profit
-81,075
272,490
189,877
1,728,975
750,012
1,485,036
1,456,131
856,191
787,567
1,074,044
629,911
858,201
439,846
255,605
111,290
Employee Costs
9,687,350
8,529,789
6,720,227
5,087,669
4,006,393
3,413,454
2,784,322
1,847,047
1,122,346
709,740
2,122,997
1,637,686
986,501
961,553
Number Of Employees
188
197
163
135
109
92
65
39
27
20
42
32
20
20
EBITDA*
1,535,437
1,483,568
2,011,129
2,579,092
1,439,915
2,313,299
2,734,297
2,857,011
1,769,070
1,940,845
825,558
1,132,925
595,378
356,632
156,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
570,151
372,924
604,711
637,913
533,896
347,263
340,356
134,142
99,431
89,439
35,177
23,642
6,028
3,681
4,574
Intangible Assets
439,768
311,702
4,531
21,039
37,506
53,944
48,022
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,009,919
684,626
609,242
658,952
571,402
401,207
388,378
134,142
99,431
89,439
35,177
23,642
6,028
3,681
4,574
Stock & work in progress
2,652,070
4,616,899
5,568,683
3,652,170
3,422,331
3,123,209
2,646,571
1,997,434
1,437,567
1,223,495
800,001
577,580
468,940
239,820
236,184
Trade Debtors
3,169,498
5,022,301
4,133,145
4,085,802
3,608,199
3,356,752
2,138,527
1,621,025
957,522
992,472
1,060,301
767,120
419,169
440,284
103,241
Group Debtors
7,922,537
3,254,116
2,933,489
2,176,194
1,115,277
Misc Debtors
1,234,157
5,103,601
6,222,245
5,446,157
4,205,747
3,345,382
2,854,044
1,377,160
1,535,915
695,302
9,190
Cash
855,383
441,386
548
1,209,643
1,244,893
712,028
484,919
1,386,328
799,758
1,103,813
740,035
698,323
442,144
106,534
6,433
misc current assets
total current assets
15,833,645
18,438,303
18,858,110
16,569,966
13,596,447
10,537,371
8,124,061
6,381,947
4,730,762
4,015,082
2,600,337
2,043,023
1,330,253
786,638
355,048
total assets
16,843,564
19,122,929
19,467,352
17,228,918
14,167,849
10,938,578
8,512,439
6,516,089
4,830,193
4,104,521
2,635,514
2,066,665
1,336,281
790,319
359,622
Bank overdraft
376,129
22,640
Bank loan
399,199
Trade Creditors
3,424,501
4,307,090
5,950,990
3,725,620
3,206,126
2,171,718
1,181,060
611,028
261,451
191,291
335,626
400,040
528,154
422,607
247,579
Group/Directors Accounts
108,336
411,525
27,338
609,505
other short term finances
hp & lease commitments
other current liabilities
1,785,843
3,787,200
2,365,719
2,937,328
1,560,893
761,038
814,395
872,888
400,330
537,310
total current liabilities
5,985,672
8,202,626
8,750,874
6,690,286
5,376,524
2,932,756
1,995,455
1,483,916
661,781
728,601
335,626
400,040
528,154
422,607
247,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,691
25,026
93,691
105,722
87,390
51,900
48,098
19,418
11,848
6,923
4,935
1,583
1,286
717
653
total long term liabilities
43,691
25,026
93,691
105,722
87,390
51,900
48,098
19,418
11,848
6,923
4,935
1,583
1,286
717
653
total liabilities
6,029,363
8,227,652
8,844,565
6,796,008
5,463,914
2,984,656
2,043,553
1,503,334
673,629
735,524
340,561
401,623
529,440
423,324
248,232
net assets
10,814,201
10,895,277
10,622,787
10,432,910
8,703,935
7,953,922
6,468,886
5,012,755
4,156,564
3,368,997
2,294,953
1,665,042
806,841
366,995
111,390
total shareholders funds
10,814,201
10,895,277
10,622,787
10,432,910
8,703,935
7,953,922
6,468,886
5,012,755
4,156,564
3,368,997
2,294,953
1,665,042
806,841
366,995
111,390
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,202,505
1,221,605
1,764,740
2,368,975
1,295,422
2,285,327
2,631,937
2,807,280
1,733,200
1,914,148
814,470
1,126,361
593,015
354,725
154,553
Depreciation
199,824
244,057
229,881
193,650
128,055
11,485
90,354
49,731
35,870
26,697
11,088
6,564
2,363
1,907
1,703
Amortisation
133,108
17,906
16,508
16,467
16,438
16,487
12,006
Tax
-56,275
-138,319
-65,234
-142,249
-222,614
-450,620
-475,917
-470,570
-343,315
-438,906
-188,155
-271,011
-154,540
-99,402
-43,279
Stock
-1,964,829
-951,784
1,916,513
229,839
299,122
476,638
649,137
559,867
214,072
423,494
222,421
108,640
229,120
3,636
236,184
Debtors
-1,053,826
91,139
1,580,726
2,778,930
2,227,089
1,709,563
1,994,386
504,748
805,663
627,473
293,181
347,951
-21,115
327,853
112,431
Creditors
-882,589
-1,643,900
2,225,370
519,494
1,034,408
990,658
570,032
349,577
70,160
-144,335
-64,414
-128,114
105,547
175,028
247,579
Accruals and Deferred Income
-2,001,357
1,421,481
-571,609
1,376,435
799,855
-53,357
-58,493
472,558
-136,980
537,310
Deferred Taxes & Provisions
18,665
-68,665
-12,031
18,332
35,490
3,802
28,680
7,570
4,925
1,988
3,352
297
569
64
653
Cash flow from operations
1,632,536
1,914,810
90,386
1,342,335
560,843
617,581
155,076
2,151,531
344,125
845,935
60,739
277,506
338,949
100,833
12,594
Investing Activities
capital expenditure
-658,225
-337,347
-196,679
-297,667
-314,688
-40,801
-356,596
-84,441
-45,861
-80,959
-22,623
-24,178
-4,710
-1,014
-6,277
Change in Investments
cash flow from investments
-658,225
-337,347
-196,679
-297,667
-314,688
-40,801
-356,596
-84,441
-45,861
-80,959
-22,623
-24,178
-4,710
-1,014
-6,277
Financing Activities
Bank loans
399,199
Group/Directors Accounts
-108,336
-303,189
384,187
-582,167
609,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
100
interest
-27,305
-35,796
371
2,249
-2,796
329
111
1,481
682
-1,198
3,596
2,851
1,372
282
16
cash flow from financing
263,557
-338,985
384,558
-579,918
606,710
329
111
1,481
682
-1,198
3,596
2,851
1,372
282
116
cash and cash equivalents
cash
413,997
440,838
-1,209,095
-35,250
532,865
227,109
-901,409
586,570
-304,055
363,778
41,712
256,179
335,610
100,101
6,433
overdraft
376,129
-22,640
22,640
change in cash
37,868
463,478
-1,231,735
-35,250
532,865
227,109
-901,409
586,570
-304,055
363,778
41,712
256,179
335,610
100,101
6,433
techbuyer 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 techbuyer limited. Get real-time insights into techbuyer limited's credit score, group structure and payment trends.
Perform a competitor analysis for techbuyer limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in HG2 area or any other competitors across 12 key performance metrics.
unit c1 crimple court, hornbeam square north, harrogate, HG2 8PB
Bank
HSBC BANK PLC
Legal Advisor
-
techbuyer 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 techbuyer limited. Currently there are 1 open charges and 0 have been satisfied in the past.
techbuyer 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 TECHBUYER LIMITED. This can take several minutes, an email will notify you when this has completed.
techbuyer limitedCompanies House Filings - See Documents
