office 120,, regico offices, the old bank,, watford, WD17 1NA
Website
-
technotrade impex limitedEstimated Valuation
£468.3k
Pomanda estimates the enterprise value of TECHNOTRADE IMPEX LIMITED at £468.3k based on a Turnover of £932.5k and 0.5x industry multiple (adjusted for size and gross margin).
technotrade impex limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of TECHNOTRADE IMPEX LIMITED at £7k based on an EBITDA of £2.1k and a 3.31x industry multiple (adjusted for size and gross margin).
technotrade impex limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of TECHNOTRADE IMPEX LIMITED at £7.5k based on Net Assets of £3.8k and 1.96x industry multiple (adjusted for liquidity).
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Technotrade Impex LimitedOverview
Technotrade Impex Limited is a dissolved company that was located in watford, WD17 1NA with a Companies House number of 08170170. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder was
tophold inc
with a 100% stake. The last turnover for Technotrade Impex Limited was estimated at £932.5k.
Pomanda's financial health check has awarded Technotrade Impex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £932.5k, make it larger than the average company (£672.1k)
£932.5k - Technotrade Impex Limited
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (4.1%)
122% - Technotrade Impex Limited
4.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (39.4%)
19.8% - Technotrade Impex Limited
39.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.9%)
0.2% - Technotrade Impex Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Technotrade Impex Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Technotrade Impex Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is more efficient (£74.2k)
£155.4k - Technotrade Impex Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
84 days - Technotrade Impex Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (40 days)
90 days - Technotrade Impex Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Technotrade Impex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technotrade Impex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (46.5%)
98.2% - Technotrade Impex Limited
46.5% - Industry AVG
TECHNOTRADE IMPEX LIMITED financials
EXPORT
Technotrade Impex Limited's latest turnover from August 2018 is estimated at £932.5 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Technotrade Impex Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
932,495
985,304
278,357
85,283
36,889
Other Income Or Grants
Cost Of Sales
748,303
782,317
218,656
66,842
29,434
Gross Profit
184,192
202,987
59,700
18,441
7,455
Admin Expenses
182,077
200,672
59,584
18,595
7,498
-127
Operating Profit
2,115
2,315
116
-154
-43
127
Interest Payable
Interest Receivable
23
34
120
100
3
Pre-Tax Profit
2,115
2,338
150
-35
57
130
Tax
-402
-444
-30
-12
-30
Profit After Tax
1,713
1,894
120
-35
45
100
Dividends Paid
Retained Profit
1,713
1,894
120
-35
45
100
Employee Costs
154,201
148,637
52,923
26,337
25,846
Number Of Employees
6
6
2
1
1
EBITDA*
2,115
2,315
116
-154
-43
127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
215,584
243,086
59,075
19,045
Group Debtors
Misc Debtors
Cash
18,300
8,900
38,900
1,100
misc current assets
total current assets
215,584
243,086
77,375
27,945
38,900
1,100
total assets
215,584
243,086
77,375
27,945
38,900
1,100
Bank overdraft
Bank loan
Trade Creditors
186,067
169,172
58,090
13,090
12,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186,067
169,172
58,090
13,090
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,680
71,790
18,055
13,745
25,755
provisions
total long term liabilities
25,680
71,790
18,055
13,745
25,755
total liabilities
211,747
240,962
76,145
26,835
37,755
net assets
3,837
2,124
1,230
1,110
1,145
1,100
total shareholders funds
3,837
2,124
1,230
1,110
1,145
1,100
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
2,115
2,315
116
-154
-43
127
Depreciation
Amortisation
Tax
-402
-444
-30
-12
-30
Stock
Debtors
-27,502
184,011
40,030
19,045
Creditors
16,895
111,082
45,000
1,090
12,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
46,110
-71,058
5,056
-18,109
11,945
97
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
-46,110
53,735
4,310
-12,010
25,755
share issue
-1,000
1,000
interest
23
34
120
100
3
cash flow from financing
-46,110
52,758
4,344
-11,890
25,855
1,003
cash and cash equivalents
cash
-18,300
9,400
-30,000
37,800
1,100
overdraft
change in cash
-18,300
9,400
-30,000
37,800
1,100
technotrade impex limited 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 technotrade impex limited. Get real-time insights into technotrade impex limited's credit score, group structure and payment trends.
Perform a competitor analysis for technotrade impex limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
technotrade impex limited Ownership
TECHNOTRADE IMPEX LIMITED group structure
Technotrade Impex Limited has no subsidiary companies.
Ultimate parent company
TOPHOLD INC
#0041727
1 parent
TECHNOTRADE IMPEX LIMITED
08170170
TECHNOTRADE IMPEX LIMITED Shareholders
The sole shareholder of Technotrade Impex Limited is Tophold Inc.
tophold inc
100%
technotrade impex limited directors
Technotrade Impex Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
August 2018
turnover
932.5k
-5%
operating profit
2.1k
0%
gross margin
19.8%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
office 120,, regico offices, the old bank,, watford, WD17 1NA
Bank
-
Legal Advisor
-
technotrade impex 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 technotrade impex limited.
technotrade impex 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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technotrade impex limitedCompanies House Filings - See Documents
