Pomanda estimates the enterprise value of TECHNIC CONCRETE FLOORS (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TECHNIC CONCRETE FLOORS (UK) LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TECHNIC CONCRETE FLOORS (UK) LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Technic Concrete Floors (uk) LimitedOverview
Technic Concrete Floors (uk) Limited is a live company located in westhoughton, BL5 3AJ with a Companies House number of 06137171. It operates in the dormant company sector, SIC Code 99999. Founded in March 2007, it's largest shareholder is
darren richard murgatroyd
with a 50% stake. Technic Concrete Floors (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Technic Concrete Floors (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Technic Concrete Floors (uk) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Technic Concrete Floors (uk) Limited
- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TECHNIC CONCRETE FLOORS (UK) LIMITED financials
EXPORT
Technic Concrete Floors (Uk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Technic Concrete Floors (Uk) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
4
1
Operating Profit
-5
-4
-1
Interest Payable
Interest Receivable
5
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
1
cash flow from financing
5
4
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
technic concrete floors (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 technic concrete floors (uk) limited. Get real-time insights into technic concrete floors (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for technic concrete floors (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BL5 area or any other competitors across 12 key performance metrics.
technic concrete floors (uk) limited Ownership
TECHNIC CONCRETE FLOORS (UK) LIMITED group structure
Technic Concrete Floors (Uk) Limited has no subsidiary companies.
Ultimate parent company
TECHNIC CONCRETE FLOORS (UK) LIMITED
06137171
TECHNIC CONCRETE FLOORS (UK) LIMITED Shareholders
The largest shareholders in Technic Concrete Floors (Uk) Limited include Darren Richard Murgatroyd and Patrick William Kinehan.
darren richard murgatroyd
50%
patrick william kinehan
50%
technic concrete floors (uk) limited directors
Technic Concrete Floors (Uk) Limited currently has 1 director, Mr Patrick Kinehan serving since Mar 2007.
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 technic concrete floors (uk) limited.
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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technic concrete floors (uk) limitedCompanies House Filings - See Documents
