Pomanda estimates the enterprise value of TECKNET-ONLINE LIMITED at £183.9k based on a Turnover of £1m and 0.18x industry multiple (adjusted for size and gross margin).
tecknet-online limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECKNET-ONLINE LIMITED at £0 based on an EBITDA of £-29k and a 2.07x industry multiple (adjusted for size and gross margin).
tecknet-online limitedEstimated Valuation
£385.8k
Pomanda estimates the enterprise value of TECKNET-ONLINE LIMITED at £385.8k based on Net Assets of £218.7k and 1.76x industry multiple (adjusted for liquidity).
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Tecknet-online LimitedOverview
Tecknet-online Limited is a live company located in liverpool, L1 5DW with a Companies House number of 05545250. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in August 2005, it's largest shareholder is
yanwei shou
with a 100% stake. Tecknet-online Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tecknet-Online Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£324.6k)
£1m - Tecknet-online Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - Tecknet-online Limited
6% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (18.9%)
10.7% - Tecknet-online Limited
18.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.2%)
-2.8% - Tecknet-online Limited
3.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Tecknet-online Limited
8 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Tecknet-online Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is more efficient (£105.2k)
£146k - Tecknet-online Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (39 days)
122 days - Tecknet-online Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
52 days - Tecknet-online Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tecknet-online Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tecknet-online Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (67.2%)
37.6% - Tecknet-online Limited
67.2% - Industry AVG
TECKNET-ONLINE LIMITED financials
EXPORT
Tecknet-Online Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £218.7 thousand. According to their latest financial statements, Tecknet-Online Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,021,915
795,938
1,088,460
677,585
410,303
272,474
161,322
138,981
144,836
1,007,063
1,336,822
1,430,402
974,655
285,486
Other Income Or Grants
Cost Of Sales
912,844
692,259
929,640
583,190
359,590
239,391
140,640
114,460
116,746
825,314
1,110,873
1,154,913
772,915
227,249
Gross Profit
109,071
103,679
158,820
94,395
50,712
33,083
20,681
24,521
28,091
181,749
225,949
275,489
201,740
58,237
Admin Expenses
138,079
15,679
-24,180
59,615
47,785
107,896
-53,951
120,698
112,536
205,148
246,584
264,004
101,278
5,243
-157,647
Operating Profit
-29,008
88,000
183,000
34,780
2,927
-74,813
74,632
-96,177
-84,445
-23,399
-20,635
11,485
100,462
52,994
157,647
Interest Payable
Interest Receivable
169
274
64
151
269
120
164
98
345
464
149
Pre-Tax Profit
-29,008
88,000
183,000
34,780
3,096
-74,539
74,696
-96,026
-84,176
-23,279
-20,471
11,583
100,807
53,458
157,796
Tax
-16,720
-34,770
-6,608
-588
-14,192
-2,780
-26,210
-14,968
-44,183
Profit After Tax
-29,008
71,280
148,230
28,172
2,508
-74,539
60,504
-96,026
-84,176
-23,279
-20,471
8,803
74,597
38,490
113,613
Dividends Paid
Retained Profit
-29,008
71,280
148,230
28,172
2,508
-74,539
60,504
-96,026
-84,176
-23,279
-20,471
8,803
74,597
38,490
113,613
Employee Costs
161,204
145,769
145,798
140,952
149,806
184,523
22,241
21,716
22,185
91,043
107,106
90,392
79,358
40,260
Number Of Employees
7
7
8
8
8
8
1
1
1
5
6
5
3
2
EBITDA*
-29,008
88,000
183,000
34,780
2,927
-73,294
76,345
-94,848
-83,524
-23,399
-20,635
11,485
104,818
57,170
162,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,511
8,487
9,050
4,143
5,882
3,128
3,911
4,888
3,684
17,422
16,709
14,664
Intangible Assets
2,100
2,836
3,111
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,511
8,487
9,050
4,143
5,882
5,228
6,747
7,999
3,684
17,422
16,709
14,664
Stock & work in progress
973
2,142
12,926
24,542
94,000
84,770
85,200
Trade Debtors
341,997
342,209
465,331
191,799
97,844
26,978
63,365
23,506
26,007
192,190
219,828
266,187
212,630
4,385
Group Debtors
Misc Debtors
Cash
45,047
27,969
23,291
97,601
9,921
38,256
27,321
11,874
126,122
59,617
misc current assets
total current assets
341,997
342,209
465,331
191,799
97,844
72,998
93,476
59,723
148,150
202,111
258,084
293,508
318,504
210,892
149,202
total assets
350,508
350,696
474,381
195,942
103,726
78,226
100,223
67,722
151,834
202,111
258,084
293,508
335,926
227,601
163,866
Bank overdraft
Bank loan
Trade Creditors
131,810
102,990
295,055
164,846
103,702
80,709
28,167
56,170
44,256
10,357
43,051
58,004
109,225
75,497
25,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,810
102,990
295,055
164,846
103,702
80,709
28,167
56,170
44,256
10,357
43,051
58,004
109,225
75,497
25,252
loans
hp & lease commitments
Accruals and Deferred Income
2,900
2,900
other liabilities
25,000
provisions
total long term liabilities
2,900
2,900
25,000
total liabilities
131,810
102,990
297,955
167,746
103,702
80,709
28,167
56,170
44,256
10,357
43,051
58,004
109,225
75,497
50,252
net assets
218,698
247,706
176,426
28,196
24
-2,483
72,056
11,552
107,578
191,754
215,033
235,504
226,701
152,104
113,614
total shareholders funds
218,698
247,706
176,426
28,196
24
-2,483
72,056
11,552
107,578
191,754
215,033
235,504
226,701
152,104
113,614
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-29,008
88,000
183,000
34,780
2,927
-74,813
74,632
-96,177
-84,445
-23,399
-20,635
11,485
100,462
52,994
157,647
Depreciation
783
977
1,222
921
4,356
4,176
4,887
Amortisation
736
736
107
Tax
-16,720
-34,770
-6,608
-588
-14,192
-2,780
-26,210
-14,968
-44,183
Stock
-973
-1,169
-10,784
-11,616
24,542
-94,000
9,230
-430
85,200
Debtors
-212
-123,122
273,532
93,955
70,866
-36,387
39,859
-2,501
-166,183
-27,638
-46,359
53,557
212,630
-4,385
4,385
Creditors
28,820
-192,065
130,209
61,144
22,993
52,542
-28,003
11,914
33,899
-32,694
-14,953
-51,221
33,728
50,245
25,252
Accruals and Deferred Income
-2,900
2,900
Deferred Taxes & Provisions
Cash flow from operations
24
-563
4,907
-1,739
-44,561
16,804
5,075
-68,817
92,016
-28,455
10,771
-2,073
-109,524
97,262
54,018
Investing Activities
capital expenditure
-24
563
-4,907
1,739
-654
-461
-5,644
-4,605
17,422
-5,069
-6,221
-19,551
Change in Investments
cash flow from investments
-24
563
-4,907
1,739
-654
-461
-5,644
-4,605
17,422
-5,069
-6,221
-19,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
25,000
share issue
-1
1
interest
169
274
64
151
269
120
164
98
345
464
149
cash flow from financing
168
274
64
151
269
120
164
98
345
-24,536
25,150
cash and cash equivalents
cash
-45,047
17,078
4,678
-74,310
87,680
-28,335
10,935
15,447
-114,248
66,505
59,617
overdraft
change in cash
-45,047
17,078
4,678
-74,310
87,680
-28,335
10,935
15,447
-114,248
66,505
59,617
tecknet-online 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 tecknet-online limited. Get real-time insights into tecknet-online limited's credit score, group structure and payment trends.
Perform a competitor analysis for tecknet-online limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
tecknet-online limited Ownership
TECKNET-ONLINE LIMITED group structure
Tecknet-Online Limited has no subsidiary companies.
Ultimate parent company
TECKNET-ONLINE LIMITED
05545250
TECKNET-ONLINE LIMITED Shareholders
The sole shareholder of Tecknet-Online Limited is Yanwei Shou.
yanwei shou
100%
tecknet-online limited directors
Tecknet-Online Limited currently has 1 director, Mr Yanwei Shou serving since Jan 2006.
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
tecknet on-line limited (September 2005)
accountant
-
auditor
-
address
5 nelson street, liverpool, L1 5DW
Bank
-
Legal Advisor
-
tecknet-online 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 tecknet-online limited.
tecknet-online 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 TECKNET-ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
tecknet-online limitedCompanies House Filings - See Documents
