tcd tech limited
tcd tech limited Company Information
Company Number
07630964
Website
-Registered Address
hartrow manor farm cottage, lydeard st. lawrence, taunton, somerset, TA4 3PZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Timmy-Christiaan Donselaar13 Years
Shareholders
timmy-christiaan donselaar 100%
tcd tech limited Estimated Valuation
Pomanda estimates the enterprise value of TCD TECH LIMITED at £360 based on a Turnover of £899 and 0.4x industry multiple (adjusted for size and gross margin).
tcd tech limited Estimated Valuation
Pomanda estimates the enterprise value of TCD TECH LIMITED at £0 based on an EBITDA of £-125 and a 3.06x industry multiple (adjusted for size and gross margin).
tcd tech limited Estimated Valuation
Pomanda estimates the enterprise value of TCD TECH LIMITED at £2.9k based on Net Assets of £1.1k and 2.57x industry multiple (adjusted for liquidity).
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Tcd Tech Limited Overview
Tcd Tech Limited is a live company located in taunton, TA4 3PZ with a Companies House number of 07630964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is timmy-christiaan donselaar with a 100% stake. Tcd Tech Limited is a established, micro sized company, Pomanda has estimated its turnover at £899.8 with declining growth in recent years.
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Tcd Tech Limited Health Check
Pomanda's financial health check has awarded Tcd Tech 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
1 Regular
6 Weak
Size
annual sales of £899.8, make it smaller than the average company (£4.4m)
- Tcd Tech Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.3%)
- Tcd Tech Limited
6.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Tcd Tech Limited
37.6% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (5.7%)
- Tcd Tech Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Tcd Tech Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Tcd Tech Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £899.8, this is less efficient (£165k)
- Tcd Tech Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tcd Tech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Tcd Tech Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcd Tech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcd Tech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (61.7%)
19.8% - Tcd Tech Limited
61.7% - Industry AVG
TCD TECH LIMITED financials
Tcd Tech Limited's latest turnover from December 2023 is estimated at £900 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Tcd Tech Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 184 | 235 | 355 | 490 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,548 | 2,853 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 185 | 2,784 | 3,208 | 491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,411 | 1,384 | 1,540 | 1,670 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 199 | 588 | 3,415 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 41,805 | 41,622 | 32,386 | 10,133 | 2,084 | 380 | 2,140 | 1,013 |
| total current assets | 1,412 | 1,385 | 1,540 | 1,670 | 1,822 | 41,805 | 41,623 | 32,386 | 10,136 | 2,283 | 968 | 5,555 | 1,017 |
| total assets | 1,412 | 1,385 | 1,540 | 1,670 | 1,822 | 41,805 | 41,623 | 32,386 | 10,232 | 2,467 | 3,753 | 8,763 | 1,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 279 | 127 | 0 | 801 | 1,117 | 40,833 | 40,352 | 33,412 | 10,284 | 9,484 | 5,201 | 9,729 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 279 | 127 | 0 | 801 | 1,117 | 40,833 | 40,352 | 33,412 | 10,284 | 9,484 | 5,201 | 9,729 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 |
| total liabilities | 279 | 127 | 129 | 801 | 1,117 | 40,833 | 40,352 | 33,412 | 10,284 | 9,484 | 5,201 | 9,729 | 1,860 |
| net assets | 1,132 | 1,258 | 1,411 | 870 | 705 | 972 | 1,270 | -1,026 | -53 | -7,017 | -1,448 | -966 | -353 |
| total shareholders funds | 1,132 | 1,258 | 1,411 | 869 | 705 | 972 | 1,270 | -1,026 | -53 | -7,017 | -1,448 | -966 | -353 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 105 | 81 | 91 | 9 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27 | -156 | -130 | -151 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 153 | 127 | -801 | -316 | -39,716 | 481 | 6,940 | 23,128 | 800 | 4,283 | -4,528 | 9,729 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -129 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,860 | 1,860 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -196 | -389 | -2,826 | 3,410 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -196 | -389 | -2,826 | 3,410 | 4 |
tcd tech limited Credit Report and Business Information
Tcd Tech Limited Competitor Analysis
Perform a competitor analysis for tcd tech limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
tcd tech limited Ownership
TCD TECH LIMITED group structure
Tcd Tech Limited has no subsidiary companies.
Ultimate parent company
TCD TECH LIMITED
07630964
tcd tech limited directors
Tcd Tech Limited currently has 1 director, Timmy-Christiaan Donselaar serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Timmy-Christiaan Donselaar | Netherlands | 37 years | May 2011 | - | Director |
P&L
December 2023turnover
899.8
+145%
operating profit
-125.8
0%
gross margin
16.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
-0.1%
total assets
1.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tcd tech limited company details
company number
07630964
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hartrow manor farm cottage, lydeard st. lawrence, taunton, somerset, TA4 3PZ
Bank
-
Legal Advisor
-
tcd tech 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 tcd tech limited.
tcd tech limited Companies House Filings - See Documents
| date | description | view/download |
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