Techniclean Fb Ltd

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techniclean fb ltd Company Information

Live

EstablishedMicroLow

Company Number

06220414

Website

Registered Address

the mills canal street, derby, de1 2rj, DE22 3AZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Michael Fox17 Years

Michael Duffy17 Years

Shareholders

michael vance duffy 50%

michael allan fox 50%

techniclean fb ltd Estimated Valuation

£274.6k

Pomanda estimates the enterprise value of TECHNICLEAN FB LTD at £274.6k based on Net Assets of £107k and 2.57x industry multiple (adjusted for liquidity).

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Techniclean Fb Ltd is a live company located in de1 2rj, DE22 3AZ with a Companies House number of 06220414. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is michael vance duffy with a 50% stake. Techniclean Fb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.7k with low growth in recent years.

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Pomanda's financial health check has awarded Techniclean Fb Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £203.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

EXPORT

Techniclean Fb Ltd's latest turnover from April 2024 is estimated at £203.7 thousand and the company has net assets of £107 thousand. According to their latest financial statements, Techniclean Fb Ltd has 2 employees and maintains cash reserves of £109.1 thousand 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	203,672	207,524	202,180	190,150	198,200	180,510	284,398	273,923	283,353	538,277	543,602	458,564	615,723	253,849	339,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,020	128,438	125,043	120,276	124,285	113,579	177,966	168,100	176,403	342,023	349,919	294,483	384,531	154,057	202,188
Gross Profit	74,653	79,086	77,137	69,873	73,914	66,931	106,432	105,822	106,950	196,254	193,683	164,082	231,192	99,792	137,284
Admin Expenses	57,172	76,758	68,207	68,422	65,608	60,091	106,838	94,587	96,835	199,518	207,382	146,145	202,007	96,514	106,011
Operating Profit	17,481	2,328	8,930	1,451	8,306	6,840	-406	11,235	10,115	-3,264	-13,699	17,937	29,185	3,278	31,273
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,189	4,006	744	103	85	661	553	235	423	390	320	332	276	221	100
Pre-Tax Profit	22,669	6,335	9,674	1,554	8,391	7,501	147	11,470	10,538	-2,874	-13,379	18,269	29,461	3,499	31,374
Tax	-5,667	-1,584	-1,838	-295	-1,594	-1,425	-28	-2,179	-2,107	0	0	-4,202	-7,071	-910	-8,785
Profit After Tax	17,002	4,751	7,836	1,259	6,797	6,076	119	9,291	8,430	-2,874	-13,379	14,067	22,390	2,589	22,589
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,002	4,751	7,836	1,259	6,797	6,076	119	9,291	8,430	-2,874	-13,379	14,067	22,390	2,589	22,589
Employee Costs	105,081	94,985	89,584	85,257	84,460	82,538	78,293	114,724	115,154	152,563	191,250	149,124	185,936	72,739	107,162
Number Of Employees	2	2	2	2	2	2	2	3	3	4	5	4	5	2	3
EBITDA*	17,481	2,328	8,930	1,451	8,306	6,840	-406	11,235	10,115	-3,264	-13,699	17,937	29,185	3,278	31,273

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	3,783	10,267	16,752	23,236	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	3,783	10,267	16,752	23,236	0	0	0	0
Stock & work in progress	2,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,738	24,021	25,064	14,760	15,976	20,070	25,728	29,058	34,783	43,920	57,668	54,365	75,671	27,160	41,682
Group Debtors	0	0	0	0	0	0	0	6,485	6,485	0	0	0	0	0	0
Misc Debtors	0	0	4,084	0	4,601	1,560	3,783	0	5,679	0	0	0	0	0	0
Cash	109,102	98,440	90,087	108,420	98,104	72,873	103,338	117,713	70,267	98,778	57,323	70,609	62,166	48,177	40,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,976	122,461	119,235	123,180	118,681	94,503	132,849	153,256	117,214	142,698	114,991	124,974	137,837	75,337	81,768
total assets	137,976	122,461	119,235	123,180	118,681	94,503	132,849	157,039	127,481	159,450	138,227	124,974	137,837	75,337	81,768
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,631	15,236	19,143	33,510	30,537	16,075	61,609	49,630	39,817	113,968	89,871	63,239	90,169	50,059	59,079
Group/Directors Accounts	14,490	13,456	12,218	9,896	8,312	5,747	2,480	33,364	29,618	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,812	3,728	2,584	2,320	3,637	3,283	5,438	10,842	4,134	0	0	0	0	0	0
total current liabilities	30,933	32,420	33,945	45,726	42,486	25,105	69,527	93,836	73,569	113,968	89,871	63,239	90,169	50,059	59,079
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,933	32,420	33,945	45,726	42,486	25,105	69,527	93,836	73,569	113,968	89,871	63,239	90,169	50,059	59,079
net assets	107,043	90,041	85,290	77,454	76,195	69,398	63,322	63,203	53,912	45,482	48,356	61,735	47,668	25,278	22,689
total shareholders funds	107,043	90,041	85,290	77,454	76,195	69,398	63,322	63,203	53,912	45,482	48,356	61,735	47,668	25,278	22,689

	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	17,481	2,328	8,930	1,451	8,306	6,840	-406	11,235	10,115	-3,264	-13,699	17,937	29,185	3,278	31,273
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,667	-1,584	-1,838	-295	-1,594	-1,425	-28	-2,179	-2,107	0	0	-4,202	-7,071	-910	-8,785
Stock	2,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,717	-5,127	14,388	-5,817	-1,053	-7,881	-9,815	-17,888	-3,458	-20,232	26,539	-21,306	48,511	-14,522	41,682
Creditors	-6,605	-3,907	-14,367	2,973	14,462	-45,534	11,979	9,813	-74,151	24,097	26,632	-26,930	40,110	-9,020	59,079
Accruals and Deferred Income	4,084	1,144	264	-1,317	354	-2,155	-5,404	6,708	4,134	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,440	3,108	-21,399	8,629	22,581	-34,393	15,956	43,465	-58,551	41,065	-13,606	8,111	13,713	7,870	39,885
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,034	1,238	2,322	1,584	2,565	3,267	-30,884	3,746	29,618	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,189	4,006	744	103	85	661	553	235	423	390	320	332	276	221	100
cash flow from financing	6,223	5,244	3,066	1,687	2,650	3,928	-30,331	3,981	30,041	390	320	332	276	221	200
cash and cash equivalents
cash	10,662	8,353	-18,333	10,316	25,231	-30,465	-14,375	47,446	-28,511	41,455	-13,286	8,443	13,989	8,091	40,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,662	8,353	-18,333	10,316	25,231	-30,465	-14,375	47,446	-28,511	41,455	-13,286	8,443	13,989	8,091	40,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TECHNICLEAN FB LTD group structure

Techniclean Fb Ltd has no subsidiary companies.

Ultimate parent company

TECHNICLEAN FB LTD

06220414

TECHNICLEAN FB LTD Shareholders

michael vance duffy	50%
michael allan fox	50%

Techniclean Fb Ltd currently has 2 directors. The longest serving directors include Mr Michael Fox (Apr 2007) and Mr Michael Duffy (Apr 2007).

officer	country	age	start	end	role
Mr Michael Fox	England	68 years	Apr 2007	-	Director
Mr Michael Duffy	England	67 years	Apr 2007	-	Director

P&L

April 2024

turnover

203.7k

-2%

operating profit

17.5k

gross margin

36.7%

-3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

107k

+0.19%

total assets

138k

+0.13%

cash

109.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

06220414

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

the mills canal street, derby, de1 2rj, DE22 3AZ

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 techniclean fb ltd.

techniclean fb ltd Company Information

techniclean fb ltd Estimated Valuation

techniclean fb ltd Estimated Valuation

techniclean fb ltd Estimated Valuation

Techniclean Fb Ltd Overview

Techniclean Fb Ltd Health Check

TECHNICLEAN FB LTD financials

techniclean fb ltd Credit Report and Business Information

Techniclean Fb Ltd Competitor Analysis

techniclean fb ltd Ownership

techniclean fb ltd directors

techniclean fb ltd company details

techniclean fb ltd Charges & Mortgages

techniclean fb ltd Companies House Filings - See Documents