Pomanda estimates the enterprise value of TECH NATION GROUP LIMITED at £266.4k based on a Turnover of £1.7m and 0.16x industry multiple (adjusted for size and gross margin).
tech nation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECH NATION GROUP LIMITED at £0 based on an EBITDA of £-858.5k and a 1.07x industry multiple (adjusted for size and gross margin).
tech nation group limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TECH NATION GROUP LIMITED at £3m based on Net Assets of £1.3m and 2.26x industry multiple (adjusted for liquidity).
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Tech Nation Group LimitedOverview
Tech Nation Group Limited is a live company located in london, WC2R 3DA with a Companies House number of 08843778. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2014, it's largest shareholder is
unknown.
Tech Nation Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tech Nation Group 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.5m, make it larger than the average company (£1.3m)
£11.5m - Tech Nation Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Tech Nation Group Limited
5.3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (47.3%)
22.2% - Tech Nation Group Limited
47.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.9%)
-0.8% - Tech Nation Group Limited
6.9% - Industry AVG
Employees
with 88 employees, this is above the industry average (13)
88 - Tech Nation Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has a higher pay structure (£56.1k)
£83.3k - Tech Nation Group Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£125.9k)
£130.9k - Tech Nation Group Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (66 days)
7 days - Tech Nation Group Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Tech Nation Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tech Nation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - Tech Nation Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (57.5%)
64.2% - Tech Nation Group Limited
57.5% - Industry AVG
TECH NATION GROUP LIMITED financials
EXPORT
Tech Nation Group Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Tech Nation Group Limited has 6 employees and maintains cash reserves of £974.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,695,017
11,523,195
11,297,762
10,282,339
8,468,833
6,675,829
5,185,453
4,587,211
1,169,613
692,120
Other Income Or Grants
Cost Of Sales
2,088,478
8,960,829
8,230,359
7,559,945
5,492,647
4,001,795
1,476,414
1,353,822
481,428
288,956
Gross Profit
-393,461
2,562,366
3,067,403
2,722,394
2,976,186
2,674,034
3,709,039
3,233,389
688,185
403,164
Admin Expenses
465,078
2,654,381
2,550,777
2,351,469
2,670,008
2,066,359
3,476,453
2,830,159
688,853
403,551
Operating Profit
-858,539
-92,015
516,626
370,925
306,178
607,675
232,586
403,230
-668
-387
Interest Payable
Interest Receivable
668
387
Pre-Tax Profit
-858,539
-92,015
516,626
370,925
306,178
607,675
232,586
403,230
Tax
92,342
87,365
-93,745
-74,478
-16,028
-126,398
-49,468
-89,213
Profit After Tax
-766,197
-4,650
422,881
296,447
290,150
481,277
183,118
314,017
Dividends Paid
Retained Profit
-766,197
-4,650
422,881
296,447
290,150
481,277
183,118
314,017
Employee Costs
1,327,847
7,326,389
6,418,828
5,507,901
4,440,721
2,709,230
2,155,860
1,658,558
1,437,925
288,258
Number Of Employees
6
88
103
93
72
48
41
30
25
5
EBITDA*
-858,539
-92,015
516,626
370,925
306,878
621,972
244,776
411,380
5,422
1,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
19,992
20,151
33,534
25,711
21,969
16,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,992
20,151
33,534
25,711
21,969
16,005
Stock & work in progress
Trade Debtors
1,143,801
227,925
475,042
220,960
375,945
274,513
137,840
171,554
36,000
86,915
Group Debtors
Misc Debtors
426,958
2,281,001
2,014,730
2,315,610
922,633
1,085,537
607,629
574,592
65,936
Cash
974,209
714,057
752,862
291,816
1,088,883
916,686
773,749
284,737
112,700
154,673
misc current assets
total current assets
2,544,968
3,222,983
3,242,634
2,828,386
2,387,461
2,276,736
1,519,218
1,030,883
214,636
241,588
total assets
2,544,968
3,222,983
3,242,634
2,828,386
2,407,453
2,296,887
1,552,752
1,056,594
236,605
257,593
Bank overdraft
Bank loan
Trade Creditors
315,188
514,715
308,103
189,118
175,640
88,588
302,741
62,841
19,219
257,593
Group/Directors Accounts
540
367
117
other short term finances
hp & lease commitments
other current liabilities
883,405
1,555,156
816,942
944,810
583,919
1,100,555
623,544
550,402
217,386
total current liabilities
1,198,593
2,070,411
1,125,412
1,134,045
759,559
1,189,143
926,285
613,243
236,605
257,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
250,000
total long term liabilities
250,000
total liabilities
1,198,593
2,070,411
1,125,412
1,134,045
1,009,559
1,189,143
926,285
613,243
236,605
257,593
net assets
1,346,375
1,152,572
2,117,222
1,694,341
1,397,894
1,107,744
626,467
443,351
total shareholders funds
1,346,375
1,152,572
2,117,222
1,694,341
1,397,894
1,107,744
626,467
443,351
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-858,539
-92,015
516,626
370,925
306,178
607,675
232,586
403,230
-668
-387
Depreciation
700
14,297
12,190
8,150
6,090
1,665
Amortisation
Tax
92,342
87,365
-93,745
-74,478
-16,028
-126,398
-49,468
-89,213
Stock
Debtors
-919,013
19,154
-46,798
1,237,992
-61,472
614,581
-677
644,210
15,021
86,915
Creditors
7,085
206,612
118,985
13,478
87,052
-214,153
239,900
43,622
-238,374
257,593
Accruals and Deferred Income
66,463
738,214
-127,868
360,891
-516,636
477,011
73,142
333,016
217,386
Deferred Taxes & Provisions
-250,000
250,000
Cash flow from operations
226,364
921,022
460,796
-817,176
172,738
143,851
509,027
54,595
-30,587
171,956
Investing Activities
capital expenditure
-914
-20,013
-11,892
-12,054
-17,670
Change in Investments
cash flow from investments
-914
-20,013
-11,892
-12,054
-17,670
Financing Activities
Bank loans
Group/Directors Accounts
-367
173
250
117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,650
-960,000
-2
129,334
interest
668
387
cash flow from financing
-5,017
-959,827
250
117
-2
129,334
668
387
cash and cash equivalents
cash
221,347
-38,805
461,046
-797,067
172,197
142,937
489,012
172,037
-41,973
154,673
overdraft
change in cash
221,347
-38,805
461,046
-797,067
172,197
142,937
489,012
172,037
-41,973
154,673
tech nation group 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 tech nation group limited. Get real-time insights into tech nation group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tech nation group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
tech nation group limited Ownership
TECH NATION GROUP LIMITED group structure
Tech Nation Group Limited has no subsidiary companies.
Ultimate parent company
TECH NATION GROUP LIMITED
08843778
TECH NATION GROUP LIMITED Shareholders
The sole shareholder of Tech Nation Group Limited is -.
-
-
tech nation group limited directors
Tech Nation Group Limited currently has 2 directors.
The longest serving directors include
Mrs Carolyn Dawson (Apr 2023) and
Mr Brent Hoberman (Apr 2023).
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 tech nation group limited.
tech nation group 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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tech nation group limitedCompanies House Filings - See Documents
