Other research and experimental development on natural sciences and engineering
+3
Registered Address
c/o apollo international ltd, ground floor, devonshire house, london, EC1M 7AD
Website
-
tecota ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECOTA LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
tecota ltdEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of TECOTA LTD at £11.4k based on an EBITDA of £3.1k and a 3.65x industry multiple (adjusted for size and gross margin).
tecota ltdEstimated Valuation
£119.9k
Pomanda estimates the enterprise value of TECOTA LTD at £119.9k based on Net Assets of £60.1k and 1.99x industry multiple (adjusted for liquidity).
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Tecota LtdOverview
Tecota Ltd is a live company located in london, EC1M 7AD with a Companies House number of 08036568. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 2012, it's largest shareholder is
dilian venelinov stantchovsky
with a 100% stake. Tecota Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tecota Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tecota Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Tecota Ltd
- - 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 (52.5%)
- - Tecota Ltd
- - Industry AVG
TECOTA LTD financials
EXPORT
Tecota Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £60.1 thousand. According to their latest financial statements, we estimate that Tecota Ltd has no employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
134,637
27,344
6,425
35,571
19,503
489,525
466,227
Other Income Or Grants
Cost Of Sales
83,753
17,544
4,041
22,021
11,873
305,515
290,788
Gross Profit
50,885
9,800
2,384
13,550
7,629
184,010
175,439
Admin Expenses
-3,140
238
-22,913
-14,292
-10,979
41,112
8,935
-2,002
14,656
4,711
175,596
164,974
Operating Profit
3,140
-238
22,913
14,292
10,979
9,773
865
4,386
-1,106
2,918
8,414
10,465
Interest Payable
Interest Receivable
538
963
102
39
18
57
88
55
115
329
512
238
Pre-Tax Profit
3,677
725
23,015
14,331
10,996
9,830
953
4,441
-991
3,248
8,927
10,703
Tax
-919
-138
-4,373
-2,723
-2,089
-1,868
-181
-844
-649
-1,875
-2,462
Profit After Tax
2,758
587
18,642
11,608
8,907
7,962
772
3,597
-991
2,598
7,052
8,241
Dividends Paid
Retained Profit
2,758
587
18,642
11,608
8,907
7,962
772
3,597
-991
2,598
7,052
8,241
Employee Costs
42,264
41,290
40,927
39,931
39,355
152,143
152,189
Number Of Employees
1
1
1
1
1
4
4
EBITDA*
3,140
-238
22,913
14,292
10,979
9,773
865
4,386
-1,106
2,918
8,414
10,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,098
6,280
1,186
Group Debtors
Misc Debtors
50,509
50,584
11,995
9,473
4,991
Cash
11,914
8,572
46,436
42,997
35,238
15,170
19,960
24,021
21,787
109,857
95,073
misc current assets
total current assets
62,423
59,156
58,431
52,470
40,229
31,098
21,450
21,146
24,021
21,787
109,857
95,073
total assets
62,423
59,156
58,431
52,470
40,229
31,098
21,450
21,146
24,021
21,787
109,857
95,073
Bank overdraft
Bank loan
Trade Creditors
1,867
180
648
7,120
3,895
94,563
86,831
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,297
1,788
1,650
2,723
2,090
total current liabilities
2,297
1,788
1,650
2,723
2,090
1,867
180
648
7,120
3,895
94,563
86,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,297
1,788
1,650
2,723
2,090
1,867
180
648
7,120
3,895
94,563
86,831
net assets
60,126
57,368
56,781
49,747
38,139
29,231
21,270
20,498
16,901
17,892
15,294
8,242
total shareholders funds
60,126
57,368
56,781
49,747
38,139
29,231
21,270
20,498
16,901
17,892
15,294
8,242
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
3,140
-238
22,913
14,292
10,979
9,773
865
4,386
-1,106
2,918
8,414
10,465
Depreciation
Amortisation
Tax
-919
-138
-4,373
-2,723
-2,089
-1,868
-181
-844
-649
-1,875
-2,462
Stock
Debtors
-75
38,589
7,004
4,482
-26,107
24,818
5,094
1,186
Creditors
-1,867
1,687
-468
-6,472
3,225
-90,668
7,732
86,831
Accruals and Deferred Income
509
138
-440
633
2,090
Deferred Taxes & Provisions
Cash flow from operations
2,805
-38,827
11,096
7,720
35,220
-15,226
-4,878
-4,116
2,119
-88,399
14,271
94,834
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
1
-1
1
interest
538
963
102
39
18
57
88
55
115
329
512
238
cash flow from financing
538
963
102
39
19
56
88
55
115
329
512
239
cash and cash equivalents
cash
3,342
-37,864
11,198
7,759
35,238
-15,170
-4,790
-4,061
2,234
-88,070
14,784
95,073
overdraft
change in cash
3,342
-37,864
11,198
7,759
35,238
-15,170
-4,790
-4,061
2,234
-88,070
14,784
95,073
tecota 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 tecota ltd. Get real-time insights into tecota ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tecota ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
tecota ltd Ownership
TECOTA LTD group structure
Tecota Ltd has no subsidiary companies.
Ultimate parent company
TECOTA LTD
08036568
TECOTA LTD Shareholders
The sole shareholder of Tecota Ltd is Dilian Venelinov Stantchovsky.
dilian venelinov stantchovsky
100%
tecota ltd directors
Tecota Ltd currently has 1 director, Mr Hristo Presolski serving since Aug 2022.
72190 - Other research and experimental development on natural sciences and engineering
45310 - Wholesale trade of motor vehicle parts and accessories
52220 - Service activities incidental to water transportation
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o apollo international ltd, ground floor, devonshire house, london, EC1M 7AD
Bank
-
Legal Advisor
-
tecota ltd 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 tecota ltd.
tecota 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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