techno sun uk limited
techno sun uk limited Company Information
Company Number
06988173
Next Accounts
Mar 2025
Shareholders
mr antonio ramos beneyto
ms paula ramos sanchez
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o the accountancy partnership, suite 5 5th floor city reach, london, E14 9NN
Website
www.technosun.co.uktechno sun uk limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO SUN UK LIMITED at £33.7k based on a Turnover of £84k and 0.4x industry multiple (adjusted for size and gross margin).
techno sun uk limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO SUN UK LIMITED at £0 based on an EBITDA of £-1.6k and a 2.89x industry multiple (adjusted for size and gross margin).
techno sun uk limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO SUN UK LIMITED at £30.5k based on Net Assets of £13.3k and 2.3x industry multiple (adjusted for liquidity).
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Techno Sun Uk Limited Overview
Techno Sun Uk Limited is a dissolved company that was located in london, E14 9NN with a Companies House number of 06988173. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder was mr antonio ramos beneyto with a 60% stake. The last turnover for Techno Sun Uk Limited was estimated at £84k.
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Techno Sun Uk Limited Health Check
Pomanda's financial health check has awarded Techno Sun Uk Limited 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
1 Regular
7 Weak
Size
annual sales of £84k, make it smaller than the average company (£4m)
- Techno Sun Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3%)
- Techno Sun Uk Limited
3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Techno Sun Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.2%)
- Techno Sun Uk Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Techno Sun Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Techno Sun Uk Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£162.2k)
- Techno Sun Uk Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (44 days)
- Techno Sun Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Techno Sun Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techno Sun Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techno Sun Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (63.7%)
50.8% - Techno Sun Uk Limited
63.7% - Industry AVG
TECHNO SUN UK LIMITED financials
Techno Sun Uk Limited's latest turnover from December 2022 is estimated at £84 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Techno Sun Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653 | 1,532 | 2,582 | 14,262 | 1,476 | 357 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 653 | 1,532 | 2,582 | 14,262 | 1,476 | 357 | |||||||
| Stock & work in progress | 24,277 | 78,788 | 246,284 | ||||||||||
| Trade Debtors | 26,439 | 31,769 | 40,484 | 41,004 | 60,521 | 36,566 | 10,830 | 25,153 | 3,328 | 3,189 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 578 | 470 | 117 | 9 | |||||||||
| Cash | 60,521 | 60,521 | 60,521 | 64,044 | 68,550 | 47,551 | 113,580 | 10,443 | |||||
| misc current assets | |||||||||||||
| total current assets | 27,017 | 32,239 | 40,601 | 41,013 | 60,521 | 60,521 | 60,521 | 60,521 | 100,610 | 103,657 | 151,492 | 363,192 | 13,632 |
| total assets | 27,017 | 32,239 | 40,601 | 41,013 | 60,521 | 60,521 | 60,521 | 61,174 | 102,142 | 106,239 | 165,754 | 364,668 | 13,989 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13,728 | 17,315 | 212,360 | 212,203 | 230,570 | 197,972 | 197,972 | 197,972 | 263,050 | 258,746 | 269,591 | 350,986 | 14,055 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 32,598 | 31,745 | 29,312 | ||||||||||
| total current liabilities | 13,728 | 17,315 | 212,360 | 212,203 | 230,570 | 230,570 | 229,717 | 227,284 | 263,050 | 258,746 | 269,591 | 350,986 | 14,055 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 569 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 569 | ||||||||||||
| total liabilities | 13,728 | 17,315 | 212,360 | 212,203 | 231,139 | 230,570 | 229,717 | 227,284 | 263,050 | 258,746 | 269,591 | 350,986 | 14,055 |
| net assets | 13,289 | 14,924 | -171,759 | -171,190 | -170,618 | -170,049 | -169,196 | -166,110 | -160,908 | -152,507 | -103,837 | 13,682 | -66 |
| total shareholders funds | 13,289 | 14,924 | -171,759 | -171,190 | -170,618 | -170,049 | -169,196 | -166,110 | -160,908 | -152,507 | -103,837 | 13,682 | -66 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 653 | 879 | 1,051 | 1,080 | 3,730 | 569 | 89 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -24,277 | -54,511 | -167,496 | 246,284 | |||||||||
| Debtors | -5,222 | -8,362 | -412 | -19,508 | 60,521 | -36,566 | 25,736 | -14,323 | 21,825 | 139 | 3,189 | ||
| Creditors | -3,587 | -195,045 | 157 | -18,367 | 32,598 | -65,078 | 4,304 | -10,845 | -81,395 | 336,931 | 14,055 | ||
| Accruals and Deferred Income | -569 | -32,029 | 853 | 2,433 | 29,312 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -60,521 | -3,523 | -4,506 | 20,999 | -66,029 | 103,137 | 10,443 | ||||||
| overdraft | |||||||||||||
| change in cash | -60,521 | -3,523 | -4,506 | 20,999 | -66,029 | 103,137 | 10,443 |
techno sun uk limited Credit Report and Business Information
Techno Sun Uk Limited Competitor Analysis
Perform a competitor analysis for techno sun uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
techno sun uk limited Ownership
TECHNO SUN UK LIMITED group structure
Techno Sun Uk Limited has no subsidiary companies.
Ultimate parent company
TECHNO SUN UK LIMITED
06988173
techno sun uk limited directors
Techno Sun Uk Limited currently has 2 directors. The longest serving directors include Mr Antonio Ramos Beneyto (Aug 2009) and Ms Paula Sanchez (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Ramos Beneyto | England | 69 years | Aug 2009 | - | Director |
| Ms Paula Sanchez | England | 41 years | Dec 2009 | - | Director |
P&L
December 2022turnover
84k
-17%
operating profit
-1.6k
0%
gross margin
17.1%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.3k
-0.11%
total assets
27k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
techno sun uk limited company details
company number
06988173
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o the accountancy partnership, suite 5 5th floor city reach, london, E14 9NN
Bank
-
Legal Advisor
-
techno sun 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 did not find charges/mortgages relating to techno sun uk limited.
techno sun 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 TECHNO SUN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
techno sun uk limited Companies House Filings - See Documents
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