Pomanda estimates the enterprise value of TECTONIKS LIMITED at £1.9m based on a Turnover of £3.6m and 0.53x industry multiple (adjusted for size and gross margin).
tectoniks limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of TECTONIKS LIMITED at £2.7m based on an EBITDA of £661.5k and a 4.04x industry multiple (adjusted for size and gross margin).
tectoniks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECTONIKS LIMITED at £0 based on Net Assets of £-380.4k and 1.62x industry multiple (adjusted for liquidity).
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Tectoniks LimitedOverview
Tectoniks Limited is a live company located in nesscliffe shrewsbury, SY4 1AZ with a Companies House number of 05675333. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in January 2006, it's largest shareholder is
dawsongroup temperature control solutions limited
with a 100% stake. Tectoniks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tectoniks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£20.9m)
£3.6m - Tectoniks Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (12.1%)
95% - Tectoniks Limited
12.1% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (27.7%)
30.6% - Tectoniks Limited
27.7% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (7.4%)
17.3% - Tectoniks Limited
7.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (111)
17 - Tectoniks Limited
111 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Tectoniks Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is more efficient (£167.1k)
£209.6k - Tectoniks Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tectoniks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tectoniks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tectoniks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Tectoniks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.1%, this is a higher level of debt than the average (52.9%)
301.1% - Tectoniks Limited
52.9% - Industry AVG
TECTONIKS LIMITED financials
EXPORT
Tectoniks Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of -£380.4 thousand. According to their latest financial statements, Tectoniks Limited has 17 employees and maintains cash reserves of £189.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,563,231
794,320
1,231,570
482,631
392,292
331,644
581,598
750,226
849,542
764,299
577,283
750,569
535,426
893,642
723,540
Other Income Or Grants
Cost Of Sales
2,471,532
819,366
835,222
390,736
359,935
303,007
389,387
520,441
602,480
533,797
405,074
529,649
380,179
624,712
492,232
Gross Profit
1,091,699
-25,046
396,348
91,895
32,357
28,637
192,211
229,785
247,062
230,502
172,209
220,920
155,248
268,930
231,309
Admin Expenses
476,400
363,560
265,546
392,923
339,078
-81,629
185,500
205,452
305,835
257,517
69,656
247,648
157,826
315,048
241,077
Operating Profit
615,299
-388,606
130,802
-301,028
-306,721
110,266
6,711
24,333
-58,773
-27,015
102,553
-26,728
-2,578
-46,118
-9,768
Interest Payable
30
387
867
519
Interest Receivable
42
122
106
60
Pre-Tax Profit
615,299
-388,606
130,802
-301,028
-306,721
-110,296
7,098
23,509
-59,170
-26,909
102,613
-26,728
-2,578
-46,118
-9,768
Tax
-144,202
84,065
-21,493
62,294
74,599
876
-943
-4,467
-21,549
Profit After Tax
471,097
-304,541
109,309
-238,734
-232,122
-109,420
6,155
19,042
-59,170
-26,909
81,064
-26,728
-2,578
-46,118
-9,768
Dividends Paid
Retained Profit
471,097
-304,541
109,309
-238,734
-232,122
-109,420
6,155
19,042
-59,170
-26,909
81,064
-26,728
-2,578
-46,118
-9,768
Employee Costs
662,853
517,081
381,145
471,565
462,215
282,857
349,060
434,103
383,179
203,341
166,382
188,198
156,181
268,845
215,221
Number Of Employees
17
14
11
14
13
8
11
14
13
7
6
7
6
10
9
EBITDA*
661,455
-349,275
164,214
-287,343
-297,767
114,134
6,711
33,511
-47,034
-19,390
111,491
-18,169
8,408
-31,687
3,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
160,084
152,748
47,578
61,263
22,786
17,801
24,525
32,743
43,582
28,730
32,139
38,835
49,821
37,076
Intangible Assets
Investments & Other
32,402
23,211
30,948
55,948
55,948
55,948
55,948
Debtors (Due After 1 year)
Total Fixed Assets
160,084
152,748
47,578
61,263
22,786
17,801
24,525
65,145
66,793
59,678
88,087
94,783
105,769
93,024
Stock & work in progress
210,555
95,446
103,214
48,901
44,000
50,428
41,700
94,000
32,620
22,018
42,340
51,306
91,216
34,274
Trade Debtors
18,114
27,389
29,647
34,492
30,720
31,759
148,423
83,274
83,044
53,319
92,725
94,580
Group Debtors
81,239
8,132
36,694
71,266
7,876
Misc Debtors
167,393
289,768
44,142
3,987
6,692
11,885
11,969
10,716
1,055
Cash
189,197
312,023
257,832
35,719
23,688
9,643
17,965
3,466
30,315
18,478
24,014
169
misc current assets
total current assets
189,197
771,210
651,178
263,405
178,564
97,858
114,770
87,855
166,790
199,521
129,306
125,384
104,625
184,996
129,023
total assets
189,197
931,294
803,926
310,983
239,827
120,644
132,571
112,380
231,935
266,314
188,984
213,471
199,408
290,765
222,047
Bank overdraft
2,386
6,972
58
Bank loan
6,520
Trade Creditors
110,354
47,938
72,712
52,437
5,747
57,207
82,459
130,059
204,311
190,682
297,363
255,192
345,351
230,515
Group/Directors Accounts
569,628
1,556,462
1,087,443
1,380
other short term finances
hp & lease commitments
other current liabilities
73,383
184,434
874,411
544,882
250,226
98,490
33,110
112,297
total current liabilities
569,628
1,740,199
1,319,815
947,123
597,319
255,973
158,083
122,541
248,934
204,311
190,682
297,363
256,572
345,351
230,515
loans
50,111
50,111
49,632
4,813
9,381
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,072
62,527
86,711
provisions
42,623
31,098
40,312
19,918
1,752
1,819
5,029
1,130
total long term liabilities
42,623
31,098
20,156
60,070
50,111
50,508
59,704
71,908
91,740
1,130
total liabilities
569,628
1,782,822
1,350,913
967,279
657,389
306,084
208,591
182,245
320,842
296,051
191,812
297,363
256,572
345,351
230,515
net assets
-380,431
-851,528
-546,987
-656,296
-417,562
-185,440
-76,020
-69,865
-88,907
-29,737
-2,828
-83,892
-57,164
-54,586
-8,468
total shareholders funds
-380,431
-851,528
-546,987
-656,296
-417,562
-185,440
-76,020
-69,865
-88,907
-29,737
-2,828
-83,892
-57,164
-54,586
-8,468
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
615,299
-388,606
130,802
-301,028
-306,721
110,266
6,711
24,333
-58,773
-27,015
102,553
-26,728
-2,578
-46,118
-9,768
Depreciation
46,156
39,331
33,412
13,685
8,954
3,868
9,178
11,739
7,625
8,938
8,559
10,986
14,431
13,226
Amortisation
Tax
-144,202
84,065
-21,493
62,294
74,599
876
-943
-4,467
-21,549
Stock
-210,555
115,109
-7,768
54,313
4,901
2,300
8,728
-52,300
61,380
10,602
-20,322
-8,966
-39,910
56,942
34,274
Debtors
-248,632
-49,268
198,950
-3,692
58,427
1,526
3,688
214
-105,948
65,149
230
29,725
-40,461
-800
94,580
Creditors
-110,354
62,416
-24,774
20,275
46,690
-76,712
-25,252
-47,600
-74,252
13,629
-106,681
42,171
-90,159
114,836
230,515
Accruals and Deferred Income
-73,383
-111,051
-689,977
329,529
294,656
217,116
65,380
-79,187
112,297
Deferred Taxes & Provisions
-42,623
11,525
-9,214
20,394
19,918
-1,819
-67
1,819
-5,029
3,899
1,130
Cash flow from operations
750,080
-368,161
-772,426
94,528
74,768
249,769
33,413
-43,838
30,550
-77,613
4,483
3,243
-1,380
27,007
105,119
Investing Activities
capital expenditure
113,928
-46,667
-138,582
-47,431
-2,129
6,724
-960
-900
-22,477
-5,529
-1,863
-27,176
-50,302
Change in Investments
-32,402
9,191
-7,737
-25,000
55,948
cash flow from investments
113,928
-46,667
-138,582
-47,431
-2,129
6,724
31,442
-10,091
-14,740
19,471
-1,863
-27,176
-106,250
Financing Activities
Bank loans
-6,520
6,520
Group/Directors Accounts
-986,834
469,019
1,087,443
-1,380
1,380
Other Short Term Loans
Long term loans
-50,111
45,298
44,819
-4,568
9,381
Hire Purchase and Lease Commitments
other long term liabilities
-53,072
-53,072
-9,455
-24,184
86,711
share issue
-6,155
-12,310
1,300
interest
-30
-387
-825
-397
106
60
cash flow from financing
-986,834
469,019
1,087,443
-50,111
-13,959
-20,950
-21,368
-8,680
86,817
60
-1,380
1,380
1,300
cash and cash equivalents
cash
-122,826
54,191
222,113
12,031
14,045
6,177
14,499
-26,849
11,837
-5,536
24,014
-169
169
overdraft
-6,972
-4,586
6,914
58
change in cash
-122,826
54,191
222,113
12,031
14,045
13,149
19,085
-33,763
11,779
-5,536
24,014
-169
169
tectoniks 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 tectoniks limited. Get real-time insights into tectoniks limited's credit score, group structure and payment trends.
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unit 1, kinton business park, nesscliffe shrewsbury, shropshire, SY4 1AZ
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tectoniks 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 tectoniks limited.
tectoniks limited Capital Raised & Share Issues BETA
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tectoniks limitedCompanies House Filings - See Documents
