tecra global limited
tecra global limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
86-90 paul street 86-90, paul street, london, EC2A 4NE
Website
www.tecraglobal.comtecra global limited Estimated Valuation
Pomanda estimates the enterprise value of TECRA GLOBAL LIMITED at £165k based on a Turnover of £515.3k and 0.32x industry multiple (adjusted for size and gross margin).
tecra global limited Estimated Valuation
Pomanda estimates the enterprise value of TECRA GLOBAL LIMITED at £0 based on an EBITDA of £-35k and a 2.53x industry multiple (adjusted for size and gross margin).
tecra global limited Estimated Valuation
Pomanda estimates the enterprise value of TECRA GLOBAL LIMITED at £0 based on Net Assets of £-84.1k and 1.41x industry multiple (adjusted for liquidity).
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Tecra Global Limited Overview
Tecra Global Limited is a live company located in london, EC2A 4NE with a Companies House number of 07197828. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is naciye durmus with a 100% stake. Tecra Global Limited is a established, small sized company, Pomanda has estimated its turnover at £515.3k with high growth in recent years.
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Tecra Global Limited Health Check
Pomanda's financial health check has awarded Tecra Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £515.3k, make it smaller than the average company (£2.3m)
- Tecra Global Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
- Tecra Global Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Tecra Global Limited
26.4% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.6%)
- Tecra Global Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tecra Global Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tecra Global Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £257.6k, this is equally as efficient (£277.7k)
- Tecra Global Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
- Tecra Global Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (31 days)
- Tecra Global Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tecra Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tecra Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.6%, this is a higher level of debt than the average (73.6%)
178.6% - Tecra Global Limited
73.6% - Industry AVG
TECRA GLOBAL LIMITED financials
Tecra Global Limited's latest turnover from March 2024 is estimated at £515.3 thousand and the company has net assets of -£84.1 thousand. According to their latest financial statements, Tecra Global Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,146 | 111,641 | 3,735 | 12,219 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 36,389 | 41,824 | 3,376 | 11,088 | ||||||||||
| Gross Profit | 17,757 | 69,817 | 359 | 1,131 | ||||||||||
| Admin Expenses | 16,734 | 51,562 | 2,329 | 1,950 | ||||||||||
| Operating Profit | 1,023 | 18,255 | -1,970 | -819 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,023 | 18,255 | -1,970 | -819 | ||||||||||
| Tax | -3,065 | |||||||||||||
| Profit After Tax | -2,042 | 18,255 | -1,970 | -819 | ||||||||||
| Dividends Paid | 11,000 | |||||||||||||
| Retained Profit | -2,042 | 7,255 | -1,970 | -819 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 5 | 4 | 3 | 5 | 4 | 3 | |||||||
| EBITDA* | 1,023 | 18,255 | -1,970 | -819 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,862 | 1,703 | 2,076 | 2,595 | 3,244 | 4,055 | 5,069 | 1,669 | 2,086 | 2,367 | 780 | 780 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,862 | 1,703 | 2,076 | 2,595 | 3,244 | 4,055 | 5,069 | 1,669 | 2,086 | 2,367 | 780 | 780 | ||
| Stock & work in progress | 38,000 | 37,000 | 35,000 | 10,000 | 4,000 | 3,500 | ||||||||
| Trade Debtors | 100,249 | 173,900 | 1,080 | 6,802 | 30,187 | 81,757 | 556 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 31,862 | 107,957 | 13,330 | 5,297 | 8,632 | 35 | 546 | |||||||
| misc current assets | 820 | |||||||||||||
| total current assets | 100,249 | 173,900 | 1,080 | 6,802 | 31,007 | 81,757 | 69,862 | 144,957 | 48,330 | 15,297 | 12,632 | 4,091 | 546 | |
| total assets | 107,111 | 175,603 | 3,156 | 2,595 | 10,046 | 35,062 | 86,826 | 71,531 | 147,043 | 50,697 | 16,077 | 13,412 | 4,091 | 546 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 191,243 | 224,752 | 112,249 | 71,627 | 50,906 | 20,198 | 65,558 | 4,652 | 8,945 | 158 | 170 | |||
| Group/Directors Accounts | 26,411 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,395 | 37,969 | ||||||||||||
| total current liabilities | 191,243 | 224,752 | 112,249 | 71,627 | 50,906 | 20,198 | 10,395 | 64,380 | 65,558 | 4,652 | 8,945 | 158 | 170 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 417 | 417 | ||||||||||||
| other liabilities | 420 | 9,000 | 6,721 | 1,194 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 417 | 417 | 420 | 9,000 | 6,721 | 1,194 | ||||||||
| total liabilities | 191,243 | 224,752 | 112,249 | 71,627 | 51,323 | 417 | 20,198 | 10,395 | 64,380 | 65,978 | 13,652 | 8,945 | 6,879 | 1,364 |
| net assets | -84,132 | -49,149 | -109,093 | -69,032 | -41,277 | 34,645 | 66,628 | 61,136 | 82,663 | -15,281 | 2,425 | 4,467 | -2,788 | -818 |
| total shareholders funds | -84,132 | -49,149 | -109,093 | -69,032 | -41,277 | 34,645 | 66,628 | 61,136 | 82,663 | -15,281 | 2,425 | 4,467 | -2,788 | -818 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,023 | 18,255 | -1,970 | -819 | ||||||||||
| Depreciation | 417 | 521 | 591 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -3,065 | |||||||||||||
| Stock | -38,000 | 1,000 | 2,000 | 25,000 | 6,000 | 500 | 3,500 | |||||||
| Debtors | -73,651 | 172,820 | 1,080 | -6,802 | -23,385 | -51,570 | 81,757 | -556 | 556 | |||||
| Creditors | -33,509 | 112,503 | 40,622 | 20,721 | 50,906 | -20,198 | 20,198 | -65,558 | 60,906 | -4,293 | 8,787 | -12 | 170 | |
| Accruals and Deferred Income | -417 | 417 | -10,395 | -27,574 | 37,969 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -12,335 | 27,098 | -6,038 | -649 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -26,411 | 26,411 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -420 | -8,580 | 9,000 | -6,721 | 5,527 | 1,194 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 9,000 | -6,721 | 5,527 | 1,195 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31,862 | -76,095 | 94,627 | 8,033 | -3,335 | 8,597 | -511 | 546 | ||||||
| overdraft | ||||||||||||||
| change in cash | -31,862 | -76,095 | 94,627 | 8,033 | -3,335 | 8,597 | -511 | 546 |
tecra global limited Credit Report and Business Information
Tecra Global Limited Competitor Analysis
Perform a competitor analysis for tecra global limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
tecra global limited Ownership
TECRA GLOBAL LIMITED group structure
Tecra Global Limited has no subsidiary companies.
Ultimate parent company
TECRA GLOBAL LIMITED
07197828
tecra global limited directors
Tecra Global Limited currently has 1 director, Mrs Naciye Durmus serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Naciye Durmus | England | 63 years | Oct 2017 | - | Director |
P&L
March 2024turnover
515.3k
-33%
operating profit
-35k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-84.1k
+0.71%
total assets
107.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
tecra global limited company details
company number
07197828
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street 86-90, paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
tecra global 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 tecra global limited.
tecra global 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.
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tecra global limited Companies House Filings - See Documents
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