techwizard limited
techwizard limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15 peppercorns lane, eaton socon, st. neots, cambridgeshire, PE19 8HL
Website
techwizardservices.comtechwizard limited Estimated Valuation
Pomanda estimates the enterprise value of TECHWIZARD LIMITED at £429.9k based on a Turnover of £802.3k and 0.54x industry multiple (adjusted for size and gross margin).
techwizard limited Estimated Valuation
Pomanda estimates the enterprise value of TECHWIZARD LIMITED at £16.3k based on an EBITDA of £5.1k and a 3.16x industry multiple (adjusted for size and gross margin).
techwizard limited Estimated Valuation
Pomanda estimates the enterprise value of TECHWIZARD LIMITED at £0 based on Net Assets of £-132.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techwizard Limited Overview
Techwizard Limited is a live company located in st. neots, PE19 8HL with a Companies House number of 08058272. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder is paul thorpe with a 100% stake. Techwizard Limited is a established, small sized company, Pomanda has estimated its turnover at £802.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Techwizard Limited Health Check
Pomanda's financial health check has awarded Techwizard 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 £802.3k, make it in line with the average company (£849.3k)
- Techwizard Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Techwizard Limited
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.5%)
- Techwizard Limited
39.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
- Techwizard Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Techwizard Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Techwizard Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£73.5k)
- Techwizard Limited
£73.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Techwizard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (36 days)
- Techwizard Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (32 days)
- Techwizard Limited
32 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techwizard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (37.2%)
175.9% - Techwizard Limited
37.2% - Industry AVG
TECHWIZARD LIMITED financials
Techwizard Limited's latest turnover from March 2024 is estimated at £802.3 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, we estimate that Techwizard Limited has 5 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 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* 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 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,751 | 85,452 | 301,883 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,751 | 85,452 | 301,883 | 0 |
| Stock & work in progress | 174,279 | 200,165 | 0 | 0 | 0 | 0 | 0 | 0 | 373,291 | 405,615 | 447,310 | 0 |
| Trade Debtors | 0 | 0 | 218,342 | 241,006 | 251,181 | 274,631 | 302,048 | 326,728 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,279 | 200,165 | 218,342 | 241,006 | 251,181 | 274,631 | 302,048 | 326,728 | 373,291 | 405,615 | 447,310 | 0 |
| total assets | 174,279 | 200,165 | 218,342 | 241,006 | 251,181 | 274,631 | 302,048 | 326,728 | 428,042 | 491,067 | 749,193 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,081 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 306,513 | 336,261 | 357,814 | 383,489 | 397,230 | 425,603 | 455,433 | 481,547 | 533,808 | 544,535 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 306,513 | 336,261 | 357,814 | 383,489 | 397,230 | 425,603 | 455,433 | 481,547 | 533,808 | 544,535 | 600,081 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 49,975 | 67,667 | 276,831 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 49,975 | 67,667 | 276,831 | 0 |
| total liabilities | 306,513 | 336,261 | 358,294 | 383,489 | 397,230 | 425,603 | 455,433 | 481,547 | 583,783 | 612,202 | 876,912 | 0 |
| net assets | -132,234 | -136,096 | -139,952 | -142,483 | -146,049 | -150,972 | -153,385 | -154,819 | -155,741 | -121,135 | -127,719 | 0 |
| total shareholders funds | -132,234 | -136,096 | -139,952 | -142,483 | -146,049 | -150,972 | -153,385 | -154,819 | -155,741 | -121,135 | -127,719 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,784 | 8,681 | 89,750 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | -25,886 | 200,165 | 0 | 0 | 0 | 0 | 0 | -373,291 | -32,324 | -41,695 | 447,310 | 0 |
| Debtors | 0 | -218,342 | -22,664 | -10,175 | -23,450 | -27,417 | -24,680 | 326,728 | 0 | 0 | 0 | 0 |
| Creditors | -29,748 | -21,553 | -25,675 | -13,741 | -28,373 | -29,830 | -26,114 | -52,261 | -10,727 | 544,535 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -480 | 480 | 0 | 0 | 0 | 0 | -49,975 | -17,692 | -209,164 | 276,831 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,081 | 600,081 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,081 | -600,081 | 0 |
techwizard limited Credit Report and Business Information
Techwizard Limited Competitor Analysis
Perform a competitor analysis for techwizard limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
techwizard limited Ownership
TECHWIZARD LIMITED group structure
Techwizard Limited has no subsidiary companies.
Ultimate parent company
TECHWIZARD LIMITED
08058272
techwizard limited directors
Techwizard Limited currently has 1 director, Mr Paul Thorpe serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thorpe | 62 years | May 2012 | - | Director |
P&L
March 2024turnover
802.3k
-5%
operating profit
5.1k
0%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-132.2k
-0.03%
total assets
174.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
techwizard limited company details
company number
08058272
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HK ACCOUNTAX LTD
auditor
-
address
15 peppercorns lane, eaton socon, st. neots, cambridgeshire, PE19 8HL
Bank
-
Legal Advisor
-
techwizard 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 techwizard limited.
techwizard 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 TECHWIZARD LIMITED. This can take several minutes, an email will notify you when this has completed.
techwizard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
