tecnobake ltd
tecnobake ltd Company Information
Company Number
06804280
Website
-Registered Address
r. a. towse & co mill farm, sandholme rd, eastrington, east yorkshire, DN14 7QQ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
4039 days late
Group Structure
View All
Directors
Rebecca Cracknell15 Years
Shareholders
rebecca judith cracknell 100%
tecnobake ltd Estimated Valuation
Pomanda estimates the enterprise value of TECNOBAKE LTD at £74.4k based on a Turnover of £329k and 0.23x industry multiple (adjusted for size and gross margin).
tecnobake ltd Estimated Valuation
Pomanda estimates the enterprise value of TECNOBAKE LTD at £1.9k based on an EBITDA of £745 and a 2.52x industry multiple (adjusted for size and gross margin).
tecnobake ltd Estimated Valuation
Pomanda estimates the enterprise value of TECNOBAKE LTD at £4.3k based on Net Assets of £2.1k and 2.1x industry multiple (adjusted for liquidity).
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Tecnobake Ltd Overview
Tecnobake Ltd is a live company located in eastrington, DN14 7QQ with a Companies House number of 06804280. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2009, it's largest shareholder is rebecca judith cracknell with a 100% stake. Tecnobake Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329k with unknown growth in recent years.
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Tecnobake Ltd Health Check
Pomanda's financial health check has awarded Tecnobake Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £329k, make it smaller than the average company (£7.2m)
- Tecnobake Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tecnobake Ltd
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (26.8%)
- Tecnobake Ltd
26.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.9%)
- Tecnobake Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Tecnobake Ltd
39 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Tecnobake Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £329k, this is equally as efficient (£287.3k)
- Tecnobake Ltd
£287.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (55 days)
- Tecnobake Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (46 days)
- Tecnobake Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (56 days)
- Tecnobake Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tecnobake Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (60.7%)
98.1% - Tecnobake Ltd
60.7% - Industry AVG
TECNOBAKE LTD financials
Tecnobake Ltd's latest turnover from December 2011 is estimated at £329 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Tecnobake Ltd has 1 employee and maintains cash reserves of £842 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 230 | 288 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 230 | 288 | 0 |
| Stock & work in progress | 8,700 | 9,400 | 5,250 |
| Trade Debtors | 100,625 | 86,505 | 55,986 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 842 | 5,152 | 1,696 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 110,167 | 101,057 | 62,932 |
| total assets | 110,397 | 101,345 | 62,932 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 106,979 | 96,339 | 61,689 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 106,979 | 96,339 | 61,689 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,349 | 3,457 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,349 | 3,457 | 0 |
| total liabilities | 108,328 | 99,796 | 61,689 |
| net assets | 2,069 | 1,549 | 1,243 |
| total shareholders funds | 2,069 | 1,549 | 1,243 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 58 | 72 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -700 | 4,150 | 5,250 |
| Debtors | 14,120 | 30,519 | 55,986 |
| Creditors | 10,640 | 34,650 | 61,689 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,108 | 3,457 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,310 | 3,456 | 1,696 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,310 | 3,456 | 1,696 |
tecnobake ltd Credit Report and Business Information
Tecnobake Ltd Competitor Analysis
Perform a competitor analysis for tecnobake ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
tecnobake ltd Ownership
TECNOBAKE LTD group structure
Tecnobake Ltd has no subsidiary companies.
Ultimate parent company
TECNOBAKE LTD
06804280
tecnobake ltd directors
Tecnobake Ltd currently has 1 director, Miss Rebecca Cracknell serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Cracknell | United Kingdom | 52 years | Jan 2009 | - | Director |
P&L
December 2011turnover
329k
+17%
operating profit
687.7
0%
gross margin
14.9%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
2.1k
+0.34%
total assets
110.4k
+0.09%
cash
842
-0.84%
net assets
Total assets minus all liabilities
tecnobake ltd company details
company number
06804280
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
r. a. towse & co mill farm, sandholme rd, eastrington, east yorkshire, DN14 7QQ
Bank
-
Legal Advisor
-
tecnobake 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 tecnobake ltd.
tecnobake ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
