Pomanda estimates the enterprise value of TECGENIE LTD at £28.9k based on a Turnover of £52.3k and 0.55x industry multiple (adjusted for size and gross margin).
tecgenie ltdEstimated Valuation
£210.2k
Pomanda estimates the enterprise value of TECGENIE LTD at £210.2k based on an EBITDA of £74.6k and a 2.82x industry multiple (adjusted for size and gross margin).
tecgenie ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECGENIE LTD at £0 based on Net Assets of £-878 and 2.34x industry multiple (adjusted for liquidity).
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Tecgenie LtdOverview
Tecgenie Ltd is a live company located in windsor, SL4 3BD with a Companies House number of 07083355. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2009, it's largest shareholder is
andrew nicolson
with a 100% stake. Tecgenie Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£52.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tecgenie 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£5.4m)
£52.3k - Tecgenie Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
-8% - Tecgenie Ltd
6.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.1%)
21% - Tecgenie Ltd
42.1% - Industry AVG
Profitability
an operating margin of 142.7% make it more profitable than the average company (4.7%)
142.7% - Tecgenie Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Tecgenie Ltd
28 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
£64.6k - Tecgenie Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£167.3k)
£52.3k - Tecgenie Ltd
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (54 days)
108 days - Tecgenie Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (37 days)
146 days - Tecgenie Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tecgenie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tecgenie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (58.4%)
105.6% - Tecgenie Ltd
58.4% - Industry AVG
TECGENIE LTD financials
EXPORT
Tecgenie Ltd's latest turnover from December 2023 is estimated at £52.3 thousand and the company has net assets of -£878. According to their latest financial statements, we estimate that Tecgenie Ltd has 1 employee and maintains cash reserves of 0 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
52,259
65,193
104,930
68,149
105,188
102,560
90,286
86,256
9,151
11,700
11,580
29,227
27,210
Other Income Or Grants
Cost Of Sales
41,274
50,326
80,369
53,394
81,739
78,874
69,148
65,342
7,033
8,877
8,553
58
Gross Profit
10,985
14,867
24,561
14,755
23,450
23,687
21,138
20,914
2,118
2,823
3,027
29,169
27,210
Admin Expenses
-63,567
15,602
25,133
15,484
24,364
33,234
32,051
31,315
14,305
6,642
12,359
2,537
31,904
16,404
Operating Profit
74,552
-735
-572
-729
-914
-9,547
-10,913
-10,401
-14,305
-4,524
-9,536
490
-2,735
10,806
Interest Payable
123
Interest Receivable
1
Pre-Tax Profit
74,552
-735
-572
-729
-914
-9,547
-10,913
-10,400
-14,305
-4,647
-9,536
388
-2,688
9,752
Tax
-18,638
-163
167
-1,950
Profit After Tax
55,914
-735
-572
-729
-914
-9,547
-10,913
-10,400
-14,305
-4,810
-9,369
388
-2,688
7,802
Dividends Paid
Retained Profit
55,914
-735
-572
-729
-914
-9,547
-10,913
-10,400
-14,305
-4,810
-9,369
388
-2,688
7,802
Employee Costs
64,576
62,162
121,909
57,661
116,068
119,260
117,275
121,313
58,544
57,183
57,710
57,633
55,332
7,414
Number Of Employees
1
1
2
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
74,552
-735
-572
-729
-914
-9,547
-10,913
-10,401
-11,533
-1,752
-6,764
743
-2,482
11,060
* 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
141
1
1
1
1
1
1
1
253
506
Intangible Assets
1
2,773
5,545
Investments & Other
900
900
Debtors (Due After 1 year)
Total Fixed Assets
141
1
1
1
1
1
1
1
1
2,773
5,545
1,153
1,406
Stock & work in progress
Trade Debtors
15,517
4,257
4,269
4,619
4,231
3,382
51
324
2,100
10,400
Group Debtors
Misc Debtors
1,700
Cash
1,033
1,871
1,591
1,117
6,983
11,855
misc current assets
total current assets
15,517
4,257
4,269
4,619
4,231
3,382
51
324
1,033
1,871
3,691
13,217
6,983
11,855
total assets
15,658
4,258
4,270
4,620
4,232
3,383
52
325
1,034
4,644
9,236
13,217
8,136
13,261
Bank overdraft
Bank loan
Trade Creditors
16,536
61,050
60,327
60,105
58,988
57,225
44,347
33,707
Group/Directors Accounts
1,209
other short term finances
hp & lease commitments
other current liabilities
23,116
12,421
12,203
6,815
2,122
3,350
total current liabilities
16,536
61,050
60,327
60,105
58,988
57,225
44,347
33,707
23,116
12,421
12,203
6,815
2,122
4,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,536
61,050
60,327
60,105
58,988
57,225
44,347
33,707
23,116
12,421
12,203
6,815
2,122
4,559
net assets
-878
-56,792
-56,057
-55,485
-54,756
-53,842
-44,295
-33,382
-22,082
-7,777
-2,967
6,402
6,014
8,702
total shareholders funds
-878
-56,792
-56,057
-55,485
-54,756
-53,842
-44,295
-33,382
-22,082
-7,777
-2,967
6,402
6,014
8,702
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
74,552
-735
-572
-729
-914
-9,547
-10,913
-10,401
-14,305
-4,524
-9,536
490
-2,735
10,806
Depreciation
253
253
254
Amortisation
2,772
2,772
2,772
Tax
-18,638
-163
167
-1,950
Stock
Debtors
11,260
-12
-350
388
849
3,331
-273
324
-2,100
-10,000
12,100
Creditors
-44,514
723
222
1,117
1,763
12,878
10,640
33,707
Accruals and Deferred Income
-23,116
10,695
218
5,388
4,693
-1,228
3,350
Deferred Taxes & Provisions
Cash flow from operations
140
-134
-838
403
8,791
-6,664
-3,710
12,460
Investing Activities
capital expenditure
-140
-8,317
-760
Change in Investments
-900
900
cash flow from investments
-140
-8,317
900
-1,660
Financing Activities
Bank loans
Group/Directors Accounts
-1,209
1,209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-900
900
interest
1
-123
cash flow from financing
-899
-123
-1,209
2,109
cash and cash equivalents
cash
-1,033
-838
280
474
-5,866
-4,872
11,855
overdraft
change in cash
-1,033
-838
280
474
-5,866
-4,872
11,855
tecgenie 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 tecgenie ltd. Get real-time insights into tecgenie ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tecgenie ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
tecgenie ltd Ownership
TECGENIE LTD group structure
Tecgenie Ltd has no subsidiary companies.
Ultimate parent company
TECGENIE LTD
07083355
TECGENIE LTD Shareholders
The sole shareholder of Tecgenie Ltd is Andrew Nicolson.
andrew nicolson
100%
tecgenie ltd directors
Tecgenie Ltd currently has 2 directors.
The longest serving directors include
Mr David Shonet (Nov 2009) and
Mr Andrew Nicolson (Mar 2023).
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 tecgenie ltd.
tecgenie 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.
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tecgenie ltdCompanies House Filings - See Documents
