Pomanda estimates the enterprise value of TECHNO OUTSOURCE (UK) LIMITED at £13.1k based on a Turnover of £27.2k and 0.48x industry multiple (adjusted for size and gross margin).
techno outsource (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHNO OUTSOURCE (UK) LIMITED at £0 based on an EBITDA of £-2.4k and a 3.38x industry multiple (adjusted for size and gross margin).
techno outsource (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHNO OUTSOURCE (UK) LIMITED at £0 based on Net Assets of £-47.3k and 2.11x industry multiple (adjusted for liquidity).
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Techno Outsource (uk) LimitedOverview
Techno Outsource (uk) Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 05877579. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2006, it's largest shareholder is
khairul alam bhuiyan
with a 100% stake. Techno Outsource (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£27.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Techno Outsource (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£3.2m)
£27.2k - Techno Outsource (uk) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.2%)
-31% - Techno Outsource (uk) Limited
11.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.5%)
25.4% - Techno Outsource (uk) Limited
44.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.6%)
-8.7% - Techno Outsource (uk) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Techno Outsource (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Techno Outsource (uk) Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£135.8k)
£27.2k - Techno Outsource (uk) Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
15 days - Techno Outsource (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
88 days - Techno Outsource (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techno Outsource (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techno Outsource (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4213.1%, this is a higher level of debt than the average (59.9%)
4213.1% - Techno Outsource (uk) Limited
59.9% - Industry AVG
TECHNO OUTSOURCE (UK) LIMITED financials
EXPORT
Techno Outsource (Uk) Limited's latest turnover from April 2024 is estimated at £27.2 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Techno Outsource (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
27,227
26,063
41,685
81,979
30,937
12,217
11,511
13,619
13,210
1,668
1,792
2,469
5,851
2,030
2,424
Other Income Or Grants
Cost Of Sales
20,314
19,473
30,717
60,622
22,963
9,017
8,516
9,963
9,738
1,185
1,300
1,766
4,141
1,451
1,705
Gross Profit
6,913
6,589
10,968
21,357
7,974
3,200
2,995
3,656
3,471
482
493
703
1,710
580
719
Admin Expenses
9,274
15,959
30,800
42,338
7,043
2,686
-69
3,412
2,843
1,839
439
652
1,023
-189
-768
Operating Profit
-2,361
-9,370
-19,832
-20,981
931
514
3,064
244
628
-1,357
54
51
687
769
1,487
Interest Payable
Interest Receivable
8
13
10
10
8
5
2
Pre-Tax Profit
-2,361
-9,370
-19,832
-20,981
931
514
3,064
244
635
-1,344
63
61
695
774
1,489
Tax
-177
-98
-582
-46
-127
-13
-14
-167
-201
-417
Profit After Tax
-2,361
-9,370
-19,832
-20,981
754
416
2,482
198
508
-1,344
50
47
528
573
1,072
Dividends Paid
Retained Profit
-2,361
-9,370
-19,832
-20,981
754
416
2,482
198
508
-1,344
50
47
528
573
1,072
Employee Costs
52,342
48,786
46,716
44,125
42,750
44,974
43,246
42,372
42,968
43,665
42,617
40,697
40,049
39,048
37,215
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,361
-9,370
-19,832
-20,981
931
514
3,064
244
702
-1,260
249
439
1,075
1,431
2,961
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
23
97
194
777
1,165
274
Intangible Assets
389
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23
97
194
389
777
1,165
274
Stock & work in progress
Trade Debtors
1,149
2,501
12,008
34,835
5,707
4,762
4,500
5,000
4,500
500
500
700
1,500
500
700
Group Debtors
Misc Debtors
Cash
2,999
2,098
1,733
2,174
1,121
850
misc current assets
total current assets
1,149
2,501
12,008
34,835
5,707
4,762
4,500
5,000
4,500
3,499
2,598
2,433
3,674
1,621
1,550
total assets
1,149
2,501
12,008
34,835
5,707
4,762
4,500
5,000
4,523
3,596
2,792
2,822
4,451
2,786
1,824
Bank overdraft
Bank loan
Trade Creditors
4,943
395
532
532
423
232
386
1,096
817
398
520
600
2,276
1,139
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,943
395
532
532
423
232
386
1,096
817
398
520
600
2,276
1,139
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,466
47,005
47,005
50,000
provisions
total long term liabilities
43,466
47,005
47,005
50,000
total liabilities
48,409
47,400
47,537
50,532
423
232
386
1,096
817
398
520
600
2,276
1,139
750
net assets
-47,260
-44,899
-35,529
-15,697
5,284
4,530
4,114
3,904
3,706
3,198
2,272
2,222
2,175
1,647
1,074
total shareholders funds
-47,260
-44,899
-35,529
-15,697
5,284
4,530
4,114
3,904
3,706
3,198
2,272
2,222
2,175
1,647
1,074
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,361
-9,370
-19,832
-20,981
931
514
3,064
244
628
-1,357
54
51
687
769
1,487
Depreciation
74
97
388
388
662
1,474
Amortisation
195
Tax
-177
-98
-582
-46
-127
-13
-14
-167
-201
-417
Stock
Debtors
-1,352
-9,507
-22,827
29,128
945
262
-500
500
4,000
-200
-800
1,000
-200
700
Creditors
4,548
-137
109
191
-154
-710
279
419
-122
-80
-1,676
1,137
389
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,539
2,995
-50,000
2,272
-23
-3,006
-1,382
356
-451
1,045
1,819
2,594
Investing Activities
capital expenditure
23
-1,553
-1,748
Change in Investments
cash flow from investments
23
-1,553
-1,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,539
-2,995
50,000
share issue
-2,272
2,270
2
interest
8
13
10
10
8
5
2
cash flow from financing
-3,539
-2,995
50,000
-2,272
8
2,283
10
10
8
5
4
cash and cash equivalents
cash
-2,999
901
365
-441
1,053
271
850
overdraft
change in cash
-2,999
901
365
-441
1,053
271
850
techno outsource (uk) 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 techno outsource (uk) limited. Get real-time insights into techno outsource (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for techno outsource (uk) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
techno outsource (uk) limited Ownership
TECHNO OUTSOURCE (UK) LIMITED group structure
Techno Outsource (Uk) Limited has no subsidiary companies.
Ultimate parent company
TECHNO OUTSOURCE (UK) LIMITED
05877579
TECHNO OUTSOURCE (UK) LIMITED Shareholders
The sole shareholder of Techno Outsource (Uk) Limited is Khairul Alam Bhuiyan.
khairul alam bhuiyan
100%
techno outsource (uk) limited directors
Techno Outsource (Uk) Limited currently has 1 director, Dr Khairul Bhuiyan serving since Jul 2006.
62012 - Business and domestic software development
43390 - Other building completion and finishing
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
05877579 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
techno outsource (uk) 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 techno outsource (uk) limited.
techno outsource (uk) 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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techno outsource (uk) limitedCompanies House Filings - See Documents
