Pomanda estimates the enterprise value of TECFLAIR LTD at £244.8k based on a Turnover of £395.6k and 0.62x industry multiple (adjusted for size and gross margin).
tecflair ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECFLAIR LTD at £0 based on an EBITDA of £-13.5k and a 4.21x industry multiple (adjusted for size and gross margin).
tecflair ltdEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of TECFLAIR LTD at £34.5k based on Net Assets of £15.3k and 2.26x industry multiple (adjusted for liquidity).
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Tecflair LtdOverview
Tecflair Ltd is a live company located in hampshire, GU30 7SG with a Companies House number of 08541801. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2013, it's largest shareholder is
david william phillips
with a 50% stake. Tecflair Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£395.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tecflair Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £395.6k, make it smaller than the average company (£1.3m)
£395.6k - Tecflair Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (10.2%)
80% - Tecflair Ltd
10.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Tecflair Ltd
45.9% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.8%)
-7.3% - Tecflair Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Tecflair Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Tecflair Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£129.4k)
£98.9k - Tecflair Ltd
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (60 days)
49 days - Tecflair Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tecflair Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tecflair Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Tecflair Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (56.2%)
93.4% - Tecflair Ltd
56.2% - Industry AVG
TECFLAIR LTD financials
EXPORT
Tecflair Ltd's latest turnover from May 2024 is estimated at £395.6 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Tecflair Ltd has 4 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
395,587
137,366
202,800
68,174
206,581
50,261
61,369
3,071
13,731
Other Income Or Grants
Cost Of Sales
214,030
69,921
106,983
34,364
97,797
20,328
24,302
1,192
5,171
Gross Profit
181,557
67,445
95,817
33,811
108,784
29,934
37,068
1,880
8,560
Admin Expenses
210,274
82,707
119,096
10,539
19,503
-840
2,354
31,658
38,368
4,941
8,135
Operating Profit
-28,717
-15,262
-23,279
23,272
89,281
840
-2,354
-1,724
-1,300
-3,061
425
Interest Payable
3,000
3,850
3,208
1,525
Interest Receivable
4,140
4,386
1,335
107
25
Pre-Tax Profit
-27,577
-14,726
-25,152
21,854
89,306
840
-2,354
-1,724
-1,300
-3,061
425
Tax
-4,152
-16,968
-160
-89
Profit After Tax
-27,577
-14,726
-25,152
17,702
72,338
680
-2,354
-1,724
-1,300
-3,061
336
Dividends Paid
Retained Profit
-27,577
-14,726
-25,152
17,702
72,338
680
-2,354
-1,724
-1,300
-3,061
336
Employee Costs
240,506
113,333
209,481
47,947
46,607
53,069
57,454
57,873
56,844
Number Of Employees
4
2
4
1
1
1
1
1
1
EBITDA*
-13,545
3,956
-13,902
28,464
91,879
1,392
-2,354
-1,724
-1,300
-3,061
425
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
95,499
53,246
61,833
8,913
6,534
1,349
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,499
53,246
61,833
8,913
6,534
1,349
Stock & work in progress
Trade Debtors
54,138
21,639
16,523
12,060
63,464
2,125
3,000
98
2,149
Group Debtors
Misc Debtors
16,730
37,669
3,913
4,927
238
238
98
98
Cash
65,321
92,397
102,521
164,489
50,300
misc current assets
1,091
total current assets
136,189
151,705
124,048
181,476
114,002
238
2,223
3,098
98
2,149
total assets
231,688
204,951
185,881
190,389
120,536
1,587
2,223
3,098
98
2,149
Bank overdraft
Bank loan
10,000
10,000
10,000
6,212
Trade Creditors
90
10,735
1,170
1,106
2,821
1,811
Group/Directors Accounts
other short term finances
hp & lease commitments
14,199
7,608
7,253
other current liabilities
91,826
70,652
5,708
56,502
54,415
9,008
8,101
7,970
7,121
total current liabilities
116,025
88,350
33,696
63,884
55,521
9,008
8,101
7,970
7,121
2,821
1,811
loans
11,665
21,667
31,667
43,788
hp & lease commitments
70,636
39,845
Accruals and Deferred Income
other liabilities
47,453
provisions
18,100
12,250
15,500
total long term liabilities
100,401
73,762
94,620
43,788
total liabilities
216,426
162,112
128,316
107,672
55,521
9,008
8,101
7,970
7,121
2,821
1,811
net assets
15,262
42,839
57,565
82,717
65,015
-7,421
-8,101
-5,747
-4,023
-2,723
338
total shareholders funds
15,262
42,839
57,565
82,717
65,015
-7,421
-8,101
-5,747
-4,023
-2,723
338
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-28,717
-15,262
-23,279
23,272
89,281
840
-2,354
-1,724
-1,300
-3,061
425
Depreciation
15,172
19,218
9,377
5,192
2,598
552
Amortisation
Tax
-4,152
-16,968
-160
-89
Stock
Debtors
11,560
38,872
3,449
-46,715
63,464
238
-2,223
-875
3,000
-2,051
2,149
Creditors
-90
-10,645
9,565
64
1,106
-2,821
1,010
1,811
Accruals and Deferred Income
21,174
64,944
-50,794
2,087
45,407
907
131
849
7,121
Deferred Taxes & Provisions
5,850
-3,250
15,500
Cash flow from operations
1,829
16,133
-43,080
73,178
57,960
1,901
-2
Investing Activities
capital expenditure
-57,425
-10,631
-62,297
-7,571
-7,783
-1,901
Change in Investments
cash flow from investments
-57,425
-10,631
-62,297
-7,571
-7,783
-1,901
Financing Activities
Bank loans
3,788
6,212
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,002
-10,000
-12,121
43,788
Hire Purchase and Lease Commitments
37,382
40,200
7,253
other long term liabilities
-47,453
47,453
share issue
98
2
interest
1,140
536
-1,873
-1,418
25
cash flow from financing
28,520
-16,717
44,500
48,582
123
2
cash and cash equivalents
cash
-27,076
-10,124
-61,968
114,189
50,300
overdraft
change in cash
-27,076
-10,124
-61,968
114,189
50,300
tecflair 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 tecflair ltd. Get real-time insights into tecflair ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tecflair ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
tecflair ltd Ownership
TECFLAIR LTD group structure
Tecflair Ltd has no subsidiary companies.
Ultimate parent company
TECFLAIR LTD
08541801
TECFLAIR LTD Shareholders
The largest shareholders in Tecflair Ltd include David William Phillips and Kathryn Fiona Phillips.
david william phillips
50%
kathryn fiona phillips
45%
william phillips
5%
tecflair ltd directors
Tecflair Ltd currently has 2 directors.
The longest serving directors include
Mr David Phillips (May 2013) and
Mrs Kathryn Phillips (Mar 2025).
the toll lodge 77a london road, liphook, hampshire, GU30 7SG
Bank
-
Legal Advisor
-
tecflair 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 tecflair ltd.
tecflair 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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tecflair ltdCompanies House Filings - See Documents
