Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
techtonic london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £0 based on an EBITDA of £-62.8k and a 4.16x industry multiple (adjusted for size and gross margin).
techtonic london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHTONIC LONDON LTD at £0 based on Net Assets of £-65.8k and 2.26x industry multiple (adjusted for liquidity).
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Techtonic London LtdOverview
Techtonic London Ltd is a live company located in essex, RM14 2AP with a Companies House number of 08893917. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is
andrew paul green
with a 100% stake. Techtonic London Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Techtonic London Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Techtonic London Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Techtonic London Ltd
- - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- - Techtonic London Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techtonic London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433%, this is a higher level of debt than the average (55.6%)
- - Techtonic London Ltd
- - Industry AVG
TECHTONIC LONDON LTD financials
EXPORT
Techtonic London Ltd's latest turnover from February 2024 is 0 and the company has net assets of -£65.8 thousand. According to their latest financial statements, Techtonic London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
113,065
40,209
41,950
113,962
12,272
Other Income Or Grants
Cost Of Sales
57,941
21,354
20,319
53,227
4,597
Gross Profit
55,125
18,855
21,631
60,735
7,676
Admin Expenses
62,755
47,347
18,529
11,917
60,735
18,102
Operating Profit
-62,755
7,778
326
9,714
-10,426
Interest Payable
4,661
3,237
1,525
Interest Receivable
101
7
1
Pre-Tax Profit
-62,755
3,217
-2,903
8,190
-10,426
Tax
-611
-1,556
Profit After Tax
-62,755
2,606
-2,903
6,634
-10,426
Dividends Paid
Retained Profit
-62,755
2,606
-2,903
6,634
-10,426
Employee Costs
58,982
56,316
52,268
47,647
48,189
58,400
Number Of Employees
1
1
1
1
1
1
EBITDA*
-62,755
7,778
326
9,714
-10,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,771
19,771
900
550
585
Group Debtors
Misc Debtors
60,918
87,604
47,453
585
585
585
585
585
Cash
5,022
4
2,958
7
7
7
7
7
7
misc current assets
total current assets
19,771
85,711
88,508
50,961
592
592
592
592
592
592
total assets
19,771
85,711
88,508
50,961
592
592
592
592
592
592
Bank overdraft
39,939
2,360
Bank loan
Trade Creditors
1,800
10,018
Group/Directors Accounts
42,669
30,948
other short term finances
hp & lease commitments
other current liabilities
3,007
45,168
11,860
3,753
10,018
10,018
10,018
10,018
10,018
total current liabilities
85,615
45,168
46,968
3,753
10,018
10,018
10,018
10,018
10,018
10,018
loans
43,632
47,235
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,632
47,235
50,000
total liabilities
85,615
88,800
94,203
53,753
10,018
10,018
10,018
10,018
10,018
10,018
net assets
-65,844
-3,089
-5,695
-2,792
-9,426
-9,426
-9,426
-9,426
-9,426
-9,426
total shareholders funds
-65,844
-3,089
-5,695
-2,792
-9,426
-9,426
-9,426
-9,426
-9,426
-9,426
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-62,755
7,778
326
9,714
-10,426
Depreciation
Amortisation
Tax
-611
-1,556
Stock
Debtors
-60,918
-7,815
40,501
47,418
585
Creditors
-1,800
1,800
-10,018
10,018
Accruals and Deferred Income
-42,161
33,308
8,107
-6,265
10,018
Deferred Taxes & Provisions
Cash flow from operations
-43,998
46,490
-30,268
-45,525
-993
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
42,669
-30,948
30,948
Other Short Term Loans
Long term loans
-43,632
-3,603
-2,765
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-4,560
-3,230
-1,524
cash flow from financing
-963
-39,111
24,953
48,476
1,000
cash and cash equivalents
cash
-5,022
5,018
-2,954
2,951
7
overdraft
39,939
-2,360
2,360
change in cash
-44,961
7,378
-5,314
2,951
7
techtonic london 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 techtonic london ltd. Get real-time insights into techtonic london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for techtonic london ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RM14 area or any other competitors across 12 key performance metrics.
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 techtonic london ltd.
techtonic london 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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techtonic london ltdCompanies House Filings - See Documents
