the institute of circuit technology limitedEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED at £17.4k based on a Turnover of £25.8k and 0.67x industry multiple (adjusted for size and gross margin).
the institute of circuit technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED at £0 based on an EBITDA of £-5.8k and a 4.46x industry multiple (adjusted for size and gross margin).
the institute of circuit technology limitedEstimated Valuation
£241.6k
Pomanda estimates the enterprise value of THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED at £241.6k based on Net Assets of £82.9k and 2.92x industry multiple (adjusted for liquidity).
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The Institute Of Circuit Technology LimitedOverview
The Institute Of Circuit Technology Limited is a live company located in tonbridge, TN11 9BH with a Companies House number of 07077056. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2009, it's largest shareholder is
unknown.
The Institute Of Circuit Technology Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£25.8k with
rapid
growth in recent years.
The Institute Of Circuit Technology Limited Health Check
Pomanda's financial health check has awarded The Institute Of Circuit Technology Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£395.2k)
£25.8k - The Institute Of Circuit Technology Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.4%)
88% - The Institute Of Circuit Technology Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (95.7%)
47.3% - The Institute Of Circuit Technology Limited
95.7% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (2.1%)
-24% - The Institute Of Circuit Technology Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Institute Of Circuit Technology Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - The Institute Of Circuit Technology Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£53.5k)
£25.8k - The Institute Of Circuit Technology Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Institute Of Circuit Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
84 days - The Institute Of Circuit Technology Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Institute Of Circuit Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1413 weeks, this is more cash available to meet short term requirements (141 weeks)
1413 weeks - The Institute Of Circuit Technology Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (21.9%)
3.7% - The Institute Of Circuit Technology Limited
21.9% - Industry AVG
THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED financials
EXPORT
The Institute Of Circuit Technology Limited's latest turnover from December 2023 is estimated at £25.8 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, The Institute Of Circuit Technology Limited has 1 employee and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
25,822
24,312
3,679
3,864
88,637
24,507
43,032
27,002
27,037
49,175
33,843
18,725
385,705
Other Income Or Grants
Cost Of Sales
13,604
12,590
1,635
1,766
40,496
11,151
23,488
17,824
18,203
34,756
23,228
12,980
266,762
Gross Profit
12,218
11,722
2,044
2,098
48,141
13,356
19,545
9,177
8,835
14,419
10,616
5,745
118,943
Admin Expenses
18,424
4,014
-980
3,629
27,529
8,856
20,335
13,546
5,634
3,332
27,187
-243
6,932
33,080
Operating Profit
-6,206
7,708
3,024
-1,531
20,612
-8,856
-6,979
5,999
3,543
5,503
-12,768
10,859
-1,187
85,863
Interest Payable
Interest Receivable
4,535
2,876
190
72
483
474
337
169
322
306
302
231
2,253
2,173
Pre-Tax Profit
-1,671
10,584
3,214
-1,459
21,095
-8,382
-6,642
6,169
3,865
5,809
-12,466
11,091
1,066
88,036
Tax
-2,011
-611
-4,008
-1,234
-773
-1,220
-2,662
-277
-24,650
Profit After Tax
-1,671
8,573
2,603
-1,459
17,087
-8,382
-6,642
4,935
3,092
4,589
-12,466
8,429
789
63,386
Dividends Paid
Retained Profit
-1,671
8,573
2,603
-1,459
17,087
-8,382
-6,642
4,935
3,092
4,589
-12,466
8,429
789
63,386
Employee Costs
28,035
26,393
25,623
25,250
49,857
23,658
23,537
24,678
25,233
25,776
25,696
25,285
101,328
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
4
EBITDA*
-5,770
8,138
3,191
-1,531
20,883
-8,424
-6,552
6,162
3,543
5,503
-12,768
10,859
-1,187
85,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
271
707
338
505
271
703
331
Intangible Assets
Investments & Other
40,000
40,000
40,000
Debtors (Due After 1 year)
Total Fixed Assets
271
707
338
505
271
703
331
40,000
40,000
40,000
Stock & work in progress
242
405
Trade Debtors
400
465
8,287
2,239
5,228
3,459
3,666
6,093
2,199
2,019
3,254
Group Debtors
Misc Debtors
Cash
85,747
87,020
77,348
74,378
68,653
60,150
66,216
68,743
66,770
62,202
60,225
60,697
31,880
869,300
misc current assets
total current assets
85,747
87,020
77,748
74,843
76,940
60,150
68,455
73,971
70,229
65,868
66,318
62,896
34,141
872,959
total assets
86,018
87,727
78,086
75,348
76,940
60,421
69,158
74,302
70,229
65,868
66,318
102,896
74,141
912,959
Bank overdraft
Bank loan
Trade Creditors
3,155
3,193
2,125
1,990
2,123
2,691
3,046
1,548
2,410
1,141
6,180
30,292
9,966
849,573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,155
3,193
2,125
1,990
2,123
2,691
3,046
1,548
2,410
1,141
6,180
30,292
9,966
849,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,155
3,193
2,125
1,990
2,123
2,691
3,046
1,548
2,410
1,141
6,180
30,292
9,966
849,573
net assets
82,863
84,534
75,961
73,358
74,817
57,730
66,112
72,754
67,819
64,727
60,138
72,604
64,175
63,386
total shareholders funds
82,863
84,534
75,961
73,358
74,817
57,730
66,112
72,754
67,819
64,727
60,138
72,604
64,175
63,386
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-6,206
7,708
3,024
-1,531
20,612
-8,856
-6,979
5,999
3,543
5,503
-12,768
10,859
-1,187
85,863
Depreciation
436
430
167
271
432
427
163
Amortisation
Tax
-2,011
-611
-4,008
-1,234
-773
-1,220
-2,662
-277
-24,650
Stock
-242
-163
405
Debtors
-400
-65
-7,822
8,287
-2,239
-2,989
1,769
-207
-2,427
3,894
180
-1,235
3,254
Creditors
-38
1,068
135
-133
-568
-355
1,498
-862
1,269
-5,039
-24,112
20,326
-839,607
849,573
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,808
7,595
2,780
6,158
8,020
-6,540
-2,065
2,297
4,246
1,671
-40,774
28,585
-839,673
907,127
Investing Activities
capital expenditure
-799
-505
-799
-494
Change in Investments
-40,000
40,000
cash flow from investments
-799
-505
-799
-494
40,000
-40,000
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
4,535
2,876
190
72
483
474
337
169
322
306
302
231
2,253
2,173
cash flow from financing
4,535
2,876
190
72
483
474
337
169
322
306
302
231
2,253
2,173
cash and cash equivalents
cash
-1,273
9,672
2,970
5,725
8,503
-6,066
-2,527
1,973
4,568
1,977
-472
28,817
-837,420
869,300
overdraft
change in cash
-1,273
9,672
2,970
5,725
8,503
-6,066
-2,527
1,973
4,568
1,977
-472
28,817
-837,420
869,300
the institute of circuit technology 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 the institute of circuit technology limited. Get real-time insights into the institute of circuit technology limited's credit score, group structure and payment trends.
The Institute Of Circuit Technology Limited Competitor Analysis
Perform a competitor analysis for the institute of circuit technology limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
the institute of circuit technology limited Ownership
THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED group structure
The Institute Of Circuit Technology Limited has no subsidiary companies.
Ultimate parent company
THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED
07077056
THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED Shareholders
The sole shareholder of The Institute Of Circuit Technology Limited is -.
-
-
the institute of circuit technology limited directors
The Institute Of Circuit Technology Limited currently has 1 director, Ms Emma Hudson serving since Jul 2024.
the institute of circuit technology limited company details
company number
07077056
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
hilden park house, 79 tonbridge road, tonbridge, kent, TN11 9BH
Bank
-
Legal Advisor
-
the institute of circuit technology 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 the institute of circuit technology limited.
the institute of circuit technology 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 THE INSTITUTE OF CIRCUIT TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
the institute of circuit technology limitedCompanies House Filings - See Documents
