Pomanda estimates the enterprise value of THEOREM TECHNOLOGY LIMITED at £105k based on a Turnover of £122.3k and 0.86x industry multiple (adjusted for size and gross margin).
theorem technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THEOREM TECHNOLOGY LIMITED at £0 based on an EBITDA of £-2.5k and a 5.24x industry multiple (adjusted for size and gross margin).
theorem technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THEOREM TECHNOLOGY LIMITED at £0 based on Net Assets of £-297.4k and 2.38x industry multiple (adjusted for liquidity).
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Theorem Technology LimitedOverview
Theorem Technology Limited is a live company located in london, E11 1GA with a Companies House number of 09278393. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is
elysium global ltd
with a 100% stake. Theorem Technology Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Theorem Technology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£4.6m)
£122.3k - Theorem Technology Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
5% - Theorem Technology Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Theorem Technology Limited
72% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.4%)
-2.1% - Theorem Technology Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Theorem Technology Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Theorem Technology Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is equally as efficient (£122.3k)
£122.3k - Theorem Technology Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Theorem Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Theorem Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Theorem Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Theorem Technology Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.8%, this is a higher level of debt than the average (63.1%)
238.8% - Theorem Technology Limited
63.1% - Industry AVG
THEOREM TECHNOLOGY LIMITED financials
EXPORT
Theorem Technology Limited's latest turnover from December 2023 is estimated at £122.3 thousand and the company has net assets of -£297.4 thousand. According to their latest financial statements, Theorem Technology Limited has 1 employee and maintains cash reserves of £1 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
Mar 2017
Mar 2016
Turnover
122,311
94,683
90,519
104,703
108,406
191,180
437,138
604,406
Other Income Or Grants
Cost Of Sales
34,245
27,069
24,457
28,901
29,404
52,354
120,327
160,408
Gross Profit
88,066
67,614
66,062
75,802
79,002
138,825
316,811
443,998
Admin Expenses
90,586
69,738
67,862
77,842
82,602
128,458
671,548
571,596
-75,557
Operating Profit
-2,520
-2,124
-1,800
-2,040
-3,600
10,367
-354,737
-127,598
75,557
Interest Payable
Interest Receivable
311
180
311
Pre-Tax Profit
-2,520
-2,124
-1,800
-2,040
-3,600
10,367
-354,426
-127,418
75,868
Tax
-1,970
-15,173
Profit After Tax
-2,520
-2,124
-1,800
-2,040
-3,600
8,397
-354,426
-127,418
60,694
Dividends Paid
Retained Profit
-2,520
-2,124
-1,800
-2,040
-3,600
8,397
-354,426
-127,418
60,694
Employee Costs
71,679
68,087
63,386
60,228
62,056
123,187
296,349
341,295
Number Of Employees
1
1
1
1
1
2
5
6
EBITDA*
-2,520
-2,124
-1,800
-2,040
-3,600
10,367
-354,737
-122,837
78,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Tangible Assets
167,220
70,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
66,310
Total Fixed Assets
233,530
70,953
Stock & work in progress
Trade Debtors
34,222
66,310
Group Debtors
Misc Debtors
214,241
214,241
214,241
214,241
214,241
66,310
Cash
1
1
1
1
1
20,145
124,226
misc current assets
180,018
135,124
total current assets
214,242
214,242
214,242
214,242
214,242
214,240
66,310
20,145
325,660
total assets
214,242
214,242
214,242
214,242
214,242
214,240
66,310
253,675
396,613
Bank overdraft
Bank loan
Trade Creditors
1,800
5,640
360,041
320,398
Group/Directors Accounts
507,160
503,416
499,576
499,576
499,576
499,574
335,918
other short term finances
hp & lease commitments
other current liabilities
4,500
3,924
1,800
5,640
3,600
total current liabilities
511,660
509,140
507,016
505,216
503,176
499,574
360,041
320,398
335,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
511,660
509,140
507,016
505,216
503,176
499,574
360,041
320,398
335,918
net assets
-297,418
-294,898
-292,774
-290,974
-288,934
-285,334
-293,731
-66,723
60,695
total shareholders funds
-297,418
-294,898
-292,774
-290,974
-288,934
-285,334
-293,731
-66,723
60,695
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-2,520
-2,124
-1,800
-2,040
-3,600
10,367
-354,737
-127,598
75,557
Depreciation
4,761
2,974
Amortisation
Tax
-1,970
-15,173
Stock
Debtors
180,019
-32,088
66,310
Creditors
-1,800
-3,840
5,640
-360,041
360,041
320,398
Accruals and Deferred Income
576
2,124
-3,840
2,040
3,600
Deferred Taxes & Provisions
Cash flow from operations
-3,744
-3,840
-180,019
-319,556
5,304
197,561
-2,952
Investing Activities
capital expenditure
70,953
-101,028
-73,927
Change in Investments
cash flow from investments
70,953
-101,028
-73,927
Financing Activities
Bank loans
Group/Directors Accounts
3,744
3,840
2
499,574
-335,918
-335,918
335,918
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
311
180
311
cash flow from financing
3,744
3,840
2
499,574
-335,607
-335,738
336,230
cash and cash equivalents
cash
1
-124,226
-104,081
124,226
overdraft
change in cash
1
-124,226
-104,081
124,226
theorem technology 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 theorem technology limited. Get real-time insights into theorem technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for theorem technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
theorem technology limited Ownership
THEOREM TECHNOLOGY LIMITED group structure
Theorem Technology Limited has no subsidiary companies.
Ultimate parent company
ELYSIUM GLOBAL LTD
#0099729
1 parent
THEOREM TECHNOLOGY LIMITED
09278393
THEOREM TECHNOLOGY LIMITED Shareholders
The sole shareholder of Theorem Technology Limited is Elysium Global Ltd.
elysium global ltd
100%
theorem technology limited directors
Theorem Technology Limited currently has 1 director, Mr Sanjay Shah serving since Aug 2018.
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 theorem technology limited.
theorem technology limited Capital Raised & Share Issues BETA
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theorem technology limitedCompanies House Filings - See Documents
