Pomanda estimates the enterprise value of TECHNICLEAN FB LTD at £99.8k based on a Turnover of £201.6k and 0.5x industry multiple (adjusted for size and gross margin).
techniclean fb ltdEstimated Valuation
£61k
Pomanda estimates the enterprise value of TECHNICLEAN FB LTD at £61k based on an EBITDA of £17.2k and a 3.54x industry multiple (adjusted for size and gross margin).
techniclean fb ltdEstimated Valuation
£253.4k
Pomanda estimates the enterprise value of TECHNICLEAN FB LTD at £253.4k based on Net Assets of £107k and 2.37x industry multiple (adjusted for liquidity).
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Techniclean Fb LtdOverview
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 100% stake. Techniclean Fb Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£201.6k with
low
growth in recent years.
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 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £201.6k, make it smaller than the average company (£4.3m)
£201.6k - Techniclean Fb Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - Techniclean Fb Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Techniclean Fb Ltd
37.6% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.5%)
8.5% - Techniclean Fb Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Techniclean Fb Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Techniclean Fb Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£155.5k)
£100.8k - Techniclean Fb Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
48 days - Techniclean Fb Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Techniclean Fb Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (29 days)
6 days - Techniclean Fb Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (23 weeks)
183 weeks - Techniclean Fb Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (60.4%)
22.4% - Techniclean Fb Ltd
60.4% - Industry AVG
TECHNICLEAN FB LTD financials
EXPORT
Techniclean Fb Ltd's latest turnover from April 2024 is estimated at £201.6 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
201,589
209,407
205,196
192,120
200,119
181,999
285,507
274,931
284,649
541,616
545,663
461,459
621,990
254,868
340,820
Other Income Or Grants
Cost Of Sales
125,845
129,566
127,459
121,560
125,155
114,216
178,695
169,180
177,708
344,366
351,902
297,469
389,287
154,766
203,128
Gross Profit
75,743
79,841
77,737
70,560
74,964
67,783
106,812
105,752
106,941
197,250
193,761
163,990
232,703
100,103
137,692
Admin Expenses
58,522
77,513
68,807
69,109
66,658
60,943
107,218
94,517
96,826
200,514
207,460
146,053
203,518
96,825
106,419
Operating Profit
17,221
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
Interest Receivable
5,448
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
-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
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
101,277
96,629
91,453
85,744
84,852
83,000
78,398
114,986
115,116
152,563
191,135
149,205
186,167
72,742
107,444
Number Of Employees
2
2
2
2
2
2
2
3
3
4
5
4
5
2
3
EBITDA*
17,221
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,783
10,267
16,752
23,236
Total Fixed Assets
3,783
10,267
16,752
23,236
Stock & work in progress
2,136
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
6,485
6,485
Misc Debtors
4,084
4,601
1,560
3,783
5,679
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
7,812
3,728
2,584
2,320
3,637
3,283
5,438
10,842
4,134
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
17,221
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
Amortisation
Tax
-5,667
-1,584
-1,838
-295
-1,594
-1,425
-28
-2,179
-2,107
-4,202
-7,071
-910
-8,785
Stock
2,136
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
Deferred Taxes & Provisions
Cash flow from operations
4,180
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
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,034
1,238
2,322
1,584
2,565
3,267
-30,884
3,746
29,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,448
4,006
744
103
85
661
553
235
423
390
320
332
276
221
100
cash flow from financing
6,482
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
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
techniclean fb ltd 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 techniclean fb ltd. Get real-time insights into techniclean fb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for techniclean fb ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
techniclean fb ltd Ownership
TECHNICLEAN FB LTD group structure
Techniclean Fb Ltd has no subsidiary companies.
Ultimate parent company
TECHNICLEAN FB LTD
06220414
TECHNICLEAN FB LTD Shareholders
The sole shareholder of Techniclean Fb Ltd is Michael Vance Duffy.
michael vance duffy
100%
techniclean fb ltd directors
Techniclean Fb Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Duffy (Apr 2007) and
Mr Michael Fox (Apr 2007).
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills canal street, derby, de1 2rj, DE22 3AZ
Bank
-
Legal Advisor
-
techniclean fb ltd 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 techniclean fb ltd.
techniclean fb ltd 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 TECHNICLEAN FB LTD. This can take several minutes, an email will notify you when this has completed.
techniclean fb ltdCompanies House Filings - See Documents
