Tek Direct Uk Limited

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tek direct uk limited Company Information

Live

EstablishedMicroDeclining

Company Number

08373780

Next Accounts

Oct 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Mohammed Khan

Shareholders

mohammed zeeshan khan

mohammed amjid khan

View All

Group Structure

View All

Contact

Registered Address

leeds city west business park, building 3, city west business p, leeds, LS12 6LX

Website

www.cctvtek.co.uk

tek direct uk limited Estimated Valuation

£113.3k

Pomanda estimates the enterprise value of TEK DIRECT UK LIMITED at £113.3k based on a Turnover of £450.6k and 0.25x industry multiple (adjusted for size and gross margin).

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Tek Direct Uk Limited is a live company located in leeds, LS12 6LX with a Companies House number of 08373780. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is mohammed zeeshan khan with a 40% stake. Tek Direct Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tek Direct Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £450.6k, make it larger than the average company (£269.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

EXPORT

Tek Direct Uk Limited's latest turnover from January 2024 is estimated at £450.6 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Tek Direct Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	450,577	564,201	525,710	455,452	329,881	133,881	69,408	85,631	92,720	260,066	32,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,813	451,896	408,805	353,711	254,483	102,514	52,954	65,124	69,766	187,666	23,636
Gross Profit	87,764	112,304	116,905	101,741	75,398	31,367	16,454	20,507	22,954	72,401	9,331
Admin Expenses	86,060	107,240	127,466	106,682	82,629	32,232	14,470	14,212	3,815	52,482	7,266
Operating Profit	1,704	5,064	-10,561	-4,941	-7,231	-865	1,984	6,295	19,139	19,919	2,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	81	271	179	44	52	44	26
Pre-Tax Profit	1,704	5,064	-10,561	-4,941	-7,150	-594	2,163	6,339	19,191	19,963	2,091
Tax	-426	-962	0	0	0	0	-411	-1,268	-3,838	-4,192	-481
Profit After Tax	1,278	4,102	-10,561	-4,941	-7,150	-594	1,752	5,071	15,353	15,771	1,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,278	4,102	-10,561	-4,941	-7,150	-594	1,752	5,071	15,353	15,771	1,610
Employee Costs	57,100	81,380	83,711	53,892	80,983	90,995	28,863	28,139	27,888	27,266	27,139
Number Of Employees	2	3	3	2	3	3	1	1	1	1	1
EBITDA*	1,704	5,064	-10,561	-4,941	-7,231	-390	2,397	6,295	19,280	20,090	2,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	2,680	3,574	4,766	6,355	2,337	2,750	2,526	700	823	681	852
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,680	3,574	4,766	6,355	2,337	2,750	2,526	700	823	681	852
Stock & work in progress	0	0	0	0	0	55,610	58,940	66,740	57,652	0	0
Trade Debtors	128,414	155,893	145,149	145,642	101,120	10,000	10,000	11,710	0	36,492	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	21,554	50,753	20,939	13,894	7,090	10,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,414	155,893	145,149	145,642	101,120	87,164	119,693	99,389	71,546	43,582	10,435
total assets	131,094	159,467	149,915	151,997	103,457	89,914	122,219	100,089	72,369	44,263	11,287
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,403	139,054	133,604	125,125	71,644	0	0	0	27,925	26,882	9,677
Group/Directors Accounts	0	0	0	0	0	18,752	42,752	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	32,199	34,476	0	11,710	0	0
total current liabilities	109,403	139,054	133,604	125,125	71,644	50,951	77,228	0	39,635	26,882	9,677
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	62,281	0	0	0
provisions	0	0	0	0	0	0	5,434	0	0	0	0
total long term liabilities	0	0	0	0	0	0	5,434	62,281	0	0	0
total liabilities	109,403	139,054	133,604	125,125	71,644	50,951	82,662	62,281	39,635	26,882	9,677
net assets	21,691	20,413	16,311	26,872	31,813	38,963	39,557	37,808	32,734	17,381	1,610
total shareholders funds	21,691	20,413	16,311	26,872	31,813	38,963	39,557	37,808	32,734	17,381	1,610

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	1,704	5,064	-10,561	-4,941	-7,231	-865	1,984	6,295	19,139	19,919	2,065
Depreciation	0	0	0	0	0	475	413	0	141	171	171
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-426	-962	0	0	0	0	-411	-1,268	-3,838	-4,192	-481
Stock	0	0	0	0	-55,610	-3,330	-7,800	9,088	57,652	0	0
Debtors	-27,479	10,744	-493	44,522	91,120	0	-1,710	11,710	-36,492	36,492	0
Creditors	-29,651	5,450	8,479	53,481	71,644	0	0	-27,925	1,043	17,205	9,677
Accruals and Deferred Income	0	0	0	0	-32,199	-2,277	34,476	-11,710	11,710	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-5,434	5,434	0	0	0	0
Cash flow from operations	-894	-1,192	-1,589	4,018	-3,296	-4,771	51,406	-55,406	7,035	-3,389	11,432
Investing Activities
capital expenditure	894	1,192	1,589	-4,018	413	-699	-2,239	123	-283	0	-1,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	894	1,192	1,589	-4,018	413	-699	-2,239	123	-283	0	-1,023
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-18,752	-24,000	42,752	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-62,281	62,281	0	0	0
share issue	0	0	0	0	0	0	-3	3	0	0	0
interest	0	0	0	0	81	271	179	44	52	44	26
cash flow from financing	0	0	0	0	-18,671	-23,729	-19,353	62,328	52	44	26
cash and cash equivalents
cash	0	0	0	0	-21,554	-29,199	29,814	7,045	6,804	-3,345	10,435
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-21,554	-29,199	29,814	7,045	6,804	-3,345	10,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tek direct uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.

TEK DIRECT UK LIMITED group structure

Tek Direct Uk Limited has no subsidiary companies.

Ultimate parent company

TEK DIRECT UK LIMITED

08373780

TEK DIRECT UK LIMITED Shareholders

mohammed zeeshan khan	40%
mohammed amjid khan	30%
quasam khan	30%

Tek Direct Uk Limited currently has 2 directors. The longest serving directors include Mr Mohammed Khan (Jan 2017) and Mr Mohammed Khan (Jan 2017).

officer	country	age	start	end	role
Mr Mohammed Khan	England	31 years	Jan 2017	-	Director
Mr Mohammed Khan	England	48 years	Jan 2017	-	Director

P&L

January 2024

turnover

450.6k

-20%

operating profit

1.7k

gross margin

19.5%

-2.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

21.7k

+0.06%

total assets

131.1k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

08373780

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

leeds city west business park, building 3, city west business p, leeds, LS12 6LX

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.

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tek direct uk limited Company Information

tek direct uk limited Estimated Valuation

tek direct uk limited Estimated Valuation

tek direct uk limited Estimated Valuation

Tek Direct Uk Limited Overview

Tek Direct Uk Limited Health Check

TEK DIRECT UK LIMITED financials

tek direct uk limited Credit Report and Business Information

Tek Direct Uk Limited Competitor Analysis

tek direct uk limited Ownership

tek direct uk limited directors

tek direct uk limited company details

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tek direct uk limited Capital Raised & Share Issues BETA

tek direct uk limited Companies House Filings - See Documents