Pomanda estimates the enterprise value of TEKNOWARE UK LIMITED at £4.3m based on a Turnover of £6.6m and 0.66x industry multiple (adjusted for size and gross margin).
teknoware uk limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TEKNOWARE UK LIMITED at £2.1m based on an EBITDA of £458.5k and a 4.65x industry multiple (adjusted for size and gross margin).
teknoware uk limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of TEKNOWARE UK LIMITED at £3.7m based on Net Assets of £2.2m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teknoware Uk LimitedOverview
Teknoware Uk Limited is a live company located in trimdon grange, TS29 6PE with a Companies House number of 05997388. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in November 2006, it's largest shareholder is
invertec holdings limited
with a 100% stake. Teknoware Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Teknoware Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£17.3m)
£6.6m - Teknoware Uk Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Teknoware Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (30.4%)
34.3% - Teknoware Uk Limited
30.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.3%)
5% - Teknoware Uk Limited
6.3% - Industry AVG
Employees
with 49 employees, this is below the industry average (82)
49 - Teknoware Uk Limited
82 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a lower pay structure (£44.8k)
£34.5k - Teknoware Uk Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£175.9k)
£134.8k - Teknoware Uk Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - Teknoware Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - Teknoware Uk Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (77 days)
54 days - Teknoware Uk Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Teknoware Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (45.4%)
24.6% - Teknoware Uk Limited
45.4% - Industry AVG
TEKNOWARE UK LIMITED financials
EXPORT
Teknoware Uk Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Teknoware Uk Limited has 49 employees and maintains cash reserves of £404.9 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,603,952
7,246,395
5,333,977
5,646,872
7,678,128
9,686,586
10,119,128
10,186,367
9,251,214
4,116,569
3,741,218
2,456,772
4,157,587
2,845,615
3,200,882
Other Income Or Grants
Cost Of Sales
4,337,635
4,661,524
3,595,199
3,670,888
5,302,856
6,262,995
6,567,315
6,809,994
7,057,795
3,025,592
2,288,820
1,674,302
2,775,093
1,735,644
1,963,572
Gross Profit
2,266,317
2,584,871
1,738,778
1,975,984
2,375,272
3,423,591
3,551,813
3,376,373
2,193,419
1,090,977
1,452,398
782,470
1,382,494
1,109,971
1,237,310
Admin Expenses
1,939,161
1,912,224
1,752,522
1,668,330
2,296,925
2,353,151
2,212,421
2,051,825
2,488,970
1,185,879
1,146,885
768,495
1,100,277
1,112,168
1,074,832
Operating Profit
327,156
672,647
-13,744
307,654
78,347
1,070,440
1,339,392
1,324,548
-295,551
-94,902
305,513
13,975
282,217
-2,197
162,478
Interest Payable
8,895
14,962
14,820
35,524
67,790
137,078
224,233
259,265
248,176
38,632
9,000
20,790
20,790
20,887
Interest Receivable
1,253
16,788
24,215
55,895
60,613
45,533
36,607
33,895
23
258
2
Pre-Tax Profit
318,261
657,685
-27,311
288,918
34,772
989,257
1,175,772
1,110,816
-507,120
-678,609
305,513
4,975
261,450
-22,729
141,593
Tax
-78,764
-118,281
-15,257
-67,072
-14,716
-184,956
-240,461
4,906
-2,940
-1,017
-4,451
-72,035
-1,636
-40,888
Profit After Tax
239,497
539,404
-42,568
221,846
20,056
804,301
935,311
1,115,722
-507,120
-681,549
304,496
524
189,415
-24,365
100,705
Dividends Paid
1,000,000
400,000
Retained Profit
-760,503
139,404
-42,568
221,846
20,056
804,301
935,311
1,115,722
-507,120
-681,549
304,496
524
189,415
-24,365
100,705
Employee Costs
1,689,957
1,733,928
1,560,778
1,726,266
2,281,407
2,423,436
2,464,684
2,302,691
2,174,355
1,371,584
813,160
568,328
882,751
836,916
907,474
Number Of Employees
49
49
48
57
77
76
78
68
66
39
27
24
34
36
36
EBITDA*
458,474
806,878
183,791
467,144
261,965
1,264,804
1,524,131
1,478,117
-149,130
-14,467
311,141
41,823
328,611
74,766
226,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
336,479
414,587
572,292
731,376
593,250
712,816
646,115
526,222
294,799
383,424
101,429
86,997
68,164
183,142
114,774
Intangible Assets
18,404
27,744
33,097
41,624
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
354,883
442,331
605,389
773,000
593,250
712,816
646,115
526,222
294,799
383,424
101,429
86,997
68,164
183,142
114,774
Stock & work in progress
649,223
1,109,383
1,336,657
579,567
974,467
1,292,063
1,480,225
1,631,081
1,909,993
1,734,308
278,700
392,434
269,348
517,905
340,202
Trade Debtors
1,109,139
972,046
1,354,436
808,880
984,801
2,196,059
2,050,785
2,162,613
2,147,452
2,484,807
889,035
708,633
826,463
716,528
519,260
Group Debtors
236,515
410,006
181,875
235,646
646,730
887,486
809,951
1,758,155
1,047,400
1,161,033
164,618
29,025
Misc Debtors
103,017
84,989
58,684
95,744
395,030
88,676
116,903
175,383
92,356
139,397
181,289
45,175
51,236
48,967
52,240
Cash
404,934
663,782
566,773
1,379,536
1,555,871
990,728
784,562
708,594
179,620
128,988
59,632
38,603
87,663
250,980
118,461
misc current assets
total current assets
2,502,828
3,240,206
3,498,425
3,099,373
4,556,899
5,455,012
5,242,426
6,435,826
5,376,821
5,648,533
1,573,274
1,213,870
1,234,710
1,534,380
1,030,163
total assets
2,857,711
3,682,537
4,103,814
3,872,373
5,150,149
6,167,828
5,888,541
6,962,048
5,671,620
6,031,957
1,674,703
1,300,867
1,302,874
1,717,522
1,144,937
Bank overdraft
Bank loan
Trade Creditors
197,355
141,242
319,533
141,047
377,285
465,702
310,320
784,133
741,235
896,333
194,154
248,456
346,188
841,229
220,651
Group/Directors Accounts
77,197
173,037
646,631
633,294
702,265
2,145,476
567,682
832,589
689,798
747,930
131,816
259,550
140,626
55,393
other short term finances
578,836
800,000
hp & lease commitments
4,754
28,524
29,579
32,100
35,954
14,889
14,045
3,800
other current liabilities
379,683
376,470
237,218
123,232
187,714
227,224
429,626
373,318
198,467
148,608
438,782
92,979
202,906
122,975
total current liabilities
654,235
695,503
1,231,906
927,152
1,299,364
3,453,192
2,122,517
2,004,085
1,629,500
1,796,671
764,752
600,985
689,720
841,229
399,019
loans
1,150,000
1,950,000
4,100,000
4,320,838
4,002,134
94,427
8,223
306,037
hp & lease commitments
4,754
32,224
58,227
86,952
4,774
20,959
4,750
Accruals and Deferred Income
other liabilities
460,777
provisions
48,625
71,680
91,204
94,479
45,886
51,068
38,935
total long term liabilities
48,625
71,680
95,958
126,703
1,254,113
138,020
1,993,709
4,120,959
4,320,838
4,006,884
94,427
8,223
460,777
306,037
total liabilities
702,860
767,183
1,327,864
1,053,855
2,553,477
3,591,212
4,116,226
6,125,044
5,950,338
5,803,555
764,752
695,412
697,943
1,302,006
705,056
net assets
2,154,851
2,915,354
2,775,950
2,818,518
2,596,672
2,576,616
1,772,315
837,004
-278,718
228,402
909,951
605,455
604,931
415,516
439,881
total shareholders funds
2,154,851
2,915,354
2,775,950
2,818,518
2,596,672
2,576,616
1,772,315
837,004
-278,718
228,402
909,951
605,455
604,931
415,516
439,881
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
327,156
672,647
-13,744
307,654
78,347
1,070,440
1,339,392
1,324,548
-295,551
-94,902
305,513
13,975
282,217
-2,197
162,478
Depreciation
121,978
125,410
189,008
158,183
183,618
194,364
184,739
153,569
146,421
80,435
5,628
27,848
46,394
76,963
63,950
Amortisation
9,340
8,821
8,527
1,307
Tax
-78,764
-118,281
-15,257
-67,072
-14,716
-184,956
-240,461
4,906
-2,940
-1,017
-4,451
-72,035
-1,636
-40,888
Stock
-460,160
-227,274
757,090
-394,900
-317,596
-188,162
-150,856
-278,912
175,685
1,455,608
-113,734
123,086
-248,557
177,703
340,202
Debtors
-18,370
-127,954
454,725
-886,291
-1,145,660
194,582
-1,118,512
808,943
-498,029
2,550,295
452,109
-94,866
112,204
193,995
571,500
Creditors
56,113
-178,291
178,486
-236,238
-88,417
155,382
-473,813
42,898
-155,098
702,179
-54,302
-97,732
-495,041
620,578
220,651
Accruals and Deferred Income
3,213
139,252
113,986
-64,482
-39,510
-202,402
56,308
174,851
49,859
-290,174
345,803
-109,927
202,906
-122,975
122,975
Deferred Taxes & Provisions
-23,055
-19,524
-3,275
48,593
-5,182
12,133
38,935
Cash flow from operations
894,511
985,262
-754,084
1,429,136
1,577,396
1,038,541
2,174,468
1,170,741
67,975
-3,611,305
263,250
-198,507
100,794
199,035
-382,536
Investing Activities
capital expenditure
-43,870
28,827
-29,924
-339,240
-64,052
-261,065
-304,632
-384,992
-57,796
-362,430
-20,060
-46,681
68,584
-145,331
-178,724
Change in Investments
cash flow from investments
-43,870
28,827
-29,924
-339,240
-64,052
-261,065
-304,632
-384,992
-57,796
-362,430
-20,060
-46,681
68,584
-145,331
-178,724
Financing Activities
Bank loans
Group/Directors Accounts
-95,840
-473,594
13,337
-68,971
-1,443,211
1,577,794
-264,907
142,791
-58,132
616,114
-127,734
118,924
140,626
-55,393
55,393
Other Short Term Loans
-578,836
-221,164
800,000
Long term loans
-1,150,000
1,150,000
-1,950,000
-2,150,000
-220,838
318,704
4,002,134
-94,427
86,204
8,223
-306,037
306,037
Hire Purchase and Lease Commitments
-4,754
-28,524
-28,525
-28,524
-32,579
103,243
-15,341
35,004
-8,550
8,550
other long term liabilities
-460,777
460,777
share issue
339,176
interest
-8,895
-14,962
-13,567
-18,736
-43,575
-81,183
-163,620
-213,732
-211,569
-4,737
-9,000
-20,767
-20,532
-20,885
cash flow from financing
-109,489
-517,080
-28,755
-1,266,231
-948,201
-571,310
-1,793,868
-256,775
40,453
4,622,061
-222,161
196,128
-332,695
78,815
679,721
cash and cash equivalents
cash
-258,848
97,009
-812,763
-176,335
565,143
206,166
75,968
528,974
50,632
69,356
21,029
-49,060
-163,317
132,519
118,461
overdraft
change in cash
-258,848
97,009
-812,763
-176,335
565,143
206,166
75,968
528,974
50,632
69,356
21,029
-49,060
-163,317
132,519
118,461
teknoware 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 teknoware uk limited. Get real-time insights into teknoware uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for teknoware uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TS29 area or any other competitors across 12 key performance metrics.
27400 - Manufacture of electric lighting equipment
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
TEKNOPOWER OY
accounts
Full Accounts
last accounts submitted
December 2023
previous names
invertec interiors limited (March 2020)
elite composite products limited (October 2014)
accountant
-
auditor
UNW LLP
address
units 1-6, trimdon grange industrial estate, trimdon grange, county durham, TS29 6PE
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUARE ONE LAW LLP
teknoware 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 found 5 charges/mortgages relating to teknoware uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.
teknoware 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.
Click to start generating capital raising & share issue transactions for TEKNOWARE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
teknoware uk limitedCompanies House Filings - See Documents
