Pomanda estimates the enterprise value of TEC-SUPPLIES GROUP LIMITED at £0 based on a Turnover of £89.5k and 0x industry multiple (adjusted for size and gross margin).
tec-supplies group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEC-SUPPLIES GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
tec-supplies group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEC-SUPPLIES GROUP LIMITED at £0 based on Net Assets of £1 and 0.34x industry multiple (adjusted for liquidity).
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Tec-supplies Group LimitedOverview
Tec-supplies Group Limited is a live company located in maldon, CM9 4NF with a Companies House number of 09130184. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is
s.k. crozier
with a 100% stake. Tec-supplies Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tec-Supplies Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£7.2m)
£89.5k - Tec-supplies Group Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Tec-supplies Group Limited
6.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.5%)
18.4% - Tec-supplies Group Limited
32.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Tec-supplies Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Tec-supplies Group Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£181.3k)
£89.5k - Tec-supplies Group Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tec-supplies Group Limited
- - Industry AVG
TEC-SUPPLIES GROUP LIMITED financials
EXPORT
Tec-Supplies Group Limited's latest turnover from December 2023 is estimated at £89.5 thousand and the company has net assets of £1. According to their latest financial statements, Tec-Supplies Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
89,466
73,052
62,732
76,100
75,761
Other Income Or Grants
Cost Of Sales
73,042
60,256
52,126
64,080
63,813
Gross Profit
16,424
12,795
10,607
12,020
11,948
Admin Expenses
16,424
12,795
10,606
12,020
11,948
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
40,728
37,440
35,825
34,455
34,353
Number Of Employees
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
total assets
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-1
1
-1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
cash flow from financing
-1
1
-1
1
cash and cash equivalents
cash
overdraft
change in cash
tec-supplies 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 tec-supplies group limited. Get real-time insights into tec-supplies group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tec-supplies group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
tec-supplies group limited Ownership
TEC-SUPPLIES GROUP LIMITED group structure
Tec-Supplies Group Limited has no subsidiary companies.
Ultimate parent company
TEC-SUPPLIES GROUP LIMITED
09130184
TEC-SUPPLIES GROUP LIMITED Shareholders
The sole shareholder of Tec-Supplies Group Limited is S.K. Crozier.
s.k. crozier
100%
tec-supplies group limited directors
Tec-Supplies Group Limited currently has 2 directors.
The longest serving directors include
Mr Shaun Crozier (Jul 2014) and
Mr Westley Crozier (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tec-supplies group limited company details
company number
09130184
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tec supplies holding company limited (October 2022)
tec supplies group limited (September 2014)
accountant
-
auditor
-
address
bridge house hall road, heybridge, maldon, essex, CM9 4NF
Bank
-
Legal Advisor
-
tec-supplies group 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 tec-supplies group limited.
tec-supplies 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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tec-supplies group limitedCompanies House Filings - See Documents
