theca limited
theca limited Company Information
Company Number
08238549
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
kurt goodliff
monica goodliff
Group Structure
View All
Contact
Registered Address
1 the oaks mill farm courtyard, beachampton, milton keynes, MK19 6DS
Website
www.theca.co.nztheca limited Estimated Valuation
Pomanda estimates the enterprise value of THECA LIMITED at £78k based on a Turnover of £100.3k and 0.78x industry multiple (adjusted for size and gross margin).
theca limited Estimated Valuation
Pomanda estimates the enterprise value of THECA LIMITED at £0 based on an EBITDA of £-9k and a 5.18x industry multiple (adjusted for size and gross margin).
theca limited Estimated Valuation
Pomanda estimates the enterprise value of THECA LIMITED at £57.8k based on Net Assets of £25k and 2.31x industry multiple (adjusted for liquidity).
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Theca Limited Overview
Theca Limited is a dissolved company that was located in milton keynes, MK19 6DS with a Companies House number of 08238549. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder was kurt goodliff with a 90.9% stake. The last turnover for Theca Limited was estimated at £100.3k.
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Theca Limited Health Check
Pomanda's financial health check has awarded Theca Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£1.6m)
- Theca Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
- Theca Limited
7.8% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Theca Limited
73.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.8%)
- Theca Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Theca Limited
22 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Theca Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£100.3k)
- Theca Limited
£100.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theca Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Theca Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (19 weeks)
74 weeks - Theca Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (62.3%)
25.4% - Theca Limited
62.3% - Industry AVG
THECA LIMITED financials
Theca Limited's latest turnover from July 2020 is estimated at £100.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Theca Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 611 | 637 | 1,363 | 2,061 | 2,756 | 3,505 | 2,682 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 611 | 637 | 1,363 | 2,061 | 2,756 | 3,505 | 2,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,302 | 18,964 | 15,206 | 11,396 | 5,673 | 0 | 0 | 0 |
| Cash | 12,178 | 17,223 | 45,514 | 47,048 | 65,229 | 66,344 | 58,969 | 32,731 |
| misc current assets | 0 | 3,163 | 3,163 | 3,163 | 3,163 | 3,163 | 3,163 | 3,163 |
| total current assets | 33,480 | 39,350 | 63,883 | 61,607 | 74,065 | 69,793 | 62,132 | 36,174 |
| total assets | 33,480 | 39,961 | 64,520 | 62,970 | 76,126 | 72,549 | 65,637 | 38,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 13,924 | 17,716 | 18,626 |
| Group/Directors Accounts | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,252 | 5,771 | 13,843 | 10,198 | 16,728 | 0 | 0 | 0 |
| total current liabilities | 8,502 | 5,771 | 13,843 | 10,198 | 16,729 | 13,924 | 17,716 | 18,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 116 | 259 | 259 | 412 | 552 | 701 | 536 |
| total long term liabilities | 0 | 116 | 259 | 259 | 412 | 552 | 701 | 536 |
| total liabilities | 8,502 | 5,887 | 14,102 | 10,457 | 17,141 | 14,476 | 18,417 | 19,162 |
| net assets | 24,978 | 34,074 | 50,418 | 52,513 | 58,985 | 58,073 | 47,220 | 19,694 |
| total shareholders funds | 24,978 | 34,074 | 50,418 | 52,513 | 58,985 | 58,073 | 47,220 | 19,694 |
| Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 150 | 605 | 726 | 1,298 | 2,042 | 1,705 | 1,466 | 894 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,338 | 3,758 | 3,810 | 5,723 | 5,387 | 286 | -280 | 280 |
| Creditors | 0 | 0 | 0 | -1 | -13,923 | -3,792 | -910 | 18,626 |
| Accruals and Deferred Income | -519 | -8,072 | 3,645 | -6,530 | 16,728 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -116 | -143 | 0 | -153 | -140 | -149 | 165 | 536 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,045 | -28,291 | -1,534 | -18,181 | -1,115 | 7,375 | 26,238 | 32,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,045 | -28,291 | -1,534 | -18,181 | -1,115 | 7,375 | 26,238 | 32,731 |
theca limited Credit Report and Business Information
Theca Limited Competitor Analysis
Perform a competitor analysis for theca limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK19 area or any other competitors across 12 key performance metrics.
theca limited Ownership
THECA LIMITED group structure
Theca Limited has no subsidiary companies.
Ultimate parent company
THECA LIMITED
08238549
theca limited directors
Theca Limited currently has 1 director, Mr Kurt Goodliff serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurt Goodliff | England | 47 years | Oct 2012 | - | Director |
P&L
July 2020turnover
100.3k
-3%
operating profit
-9.1k
0%
gross margin
73.9%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
25k
-0.27%
total assets
33.5k
-0.16%
cash
12.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
theca limited company details
company number
08238549
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
EFFECTIVE ACCOUNTING SOLUTIONS LTD
auditor
-
address
1 the oaks mill farm courtyard, beachampton, milton keynes, MK19 6DS
Bank
-
Legal Advisor
-
theca 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 theca limited.
theca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
