technical detail home ltd

NR

technical detail home ltd Company Information

Share TECHNICAL DETAIL HOME LTD
Live 
Young

Company Number

09574851

Website

-

Registered Address

c/o ten forward accounting, 1 mountview court, london, N20 0LD

Industry

Artistic creation

 

Architectural activities

 

Telephone

01707645161

Next Accounts Due

February 2025

Group Structure

View All

Directors

Timothy Rae6 Years

Shareholders

timothy rae 100%

technical detail home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TECHNICAL DETAIL HOME LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

technical detail home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TECHNICAL DETAIL HOME LTD at £0 based on an EBITDA of £-5.3k and a 5.47x industry multiple (adjusted for size and gross margin).

technical detail home ltd Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of TECHNICAL DETAIL HOME LTD at £4.5k based on Net Assets of £2.8k and 1.63x industry multiple (adjusted for liquidity).

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Technical Detail Home Ltd Overview

Technical Detail Home Ltd is a live company located in london, N20 0LD with a Companies House number of 09574851. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2015, it's largest shareholder is timothy rae with a 100% stake. Technical Detail Home Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Technical Detail Home Ltd Health Check

There is insufficient data available to calculate a health check for Technical Detail Home Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Technical Detail Home Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (69 weeks)

- - Technical Detail Home Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (41.8%)

- - Technical Detail Home Ltd

- - Industry AVG

TECHNICAL DETAIL HOME LTD financials

EXPORTms excel logo

Technical Detail Home Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Technical Detail Home Ltd has no employees and maintains cash reserves of £107 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover00417,41548,6383,03876,03879,67383,742
Other Income Or Grants00000000
Cost Of Sales00215,68723,2411,35435,54835,27137,330
Gross Profit00201,72825,3981,68440,49044,40246,411
Admin Expenses5,295-3,429196,83524,7511,78737,63944,86647,355
Operating Profit-5,2953,4294,893647-1032,851-464-944
Interest Payable00000000
Interest Receivable71000135
Pre-Tax Profit-5,2883,4304,893647-1032,852-461-940
Tax0-652-930-1230-54200
Profit After Tax-5,2882,7783,963524-1032,310-461-940
Dividends Paid00000000
Retained Profit-5,2882,7783,963524-1032,310-461-940
Employee Costs00216,04435,01633,93834,79836,01536,201
Number Of Employees00611111
EBITDA*-5,2953,4294,893647-1032,851-464-944

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors0060,6297,694447000
Group Debtors1,6706,215000000
Misc Debtors3,5945,9344,791006,9183,86150
Cash107209000232911,800
misc current assets00001,799000
total current assets5,37112,35865,4207,6942,2466,9414,1521,850
total assets5,37112,35865,4207,6942,2466,9414,1521,850
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0057,5495,1640000
Group/Directors Accounts0000004680
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,5864,2850006,0305,5052,708
total current liabilities2,5864,28557,5495,16406,0305,5512,788
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income002,5781,2001,440000
other liabilities00000000
provisions00000000
total long term liabilities002,5781,2001,440000
total liabilities2,5864,28560,1276,3641,4406,0305,5512,788
net assets2,7858,0735,2931,330806911-1,399-938
total shareholders funds2,7858,0735,2931,330806911-1,399-938
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-5,2953,4294,893647-1032,851-464-944
Depreciation00000000
Amortisation00000000
Tax0-652-930-1230-54200
Stock00000000
Debtors-6,885-53,27157,7267,247-6,4713,0573,81150
Creditors0-57,54952,3855,1640000
Accruals and Deferred Income-1,6991,7071,378-240-4,5905252,7972,708
Deferred Taxes & Provisions00000000
Cash flow from operations-1092060-1,7991,778-223-1,4781,714
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-46-3480
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0200-2002
interest71000135
cash flow from financing7300-2-45-3187
cash and cash equivalents
cash-10220900-23-268-1,5091,800
overdraft00000000
change in cash-10220900-23-268-1,5091,800

technical detail home ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Technical Detail Home Ltd Competitor Analysis

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technical detail home ltd Ownership

TECHNICAL DETAIL HOME LTD group structure

Technical Detail Home Ltd has no subsidiary companies.

Ultimate parent company

TECHNICAL DETAIL HOME LTD

09574851

TECHNICAL DETAIL HOME LTD Shareholders

timothy rae 100%

technical detail home ltd directors

Technical Detail Home Ltd currently has 1 director, Mr Timothy Rae serving since May 2018.

officercountryagestartendrole
Mr Timothy RaeScotland48 years May 2018- Director

P&L

May 2023

turnover

0

0%

operating profit

-5.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

2.8k

-0.66%

total assets

5.4k

-0.57%

cash

107

-0.49%

net assets

Total assets minus all liabilities

technical detail home ltd company details

company number

09574851

Type

Private limited with Share Capital

industry

90030 - Artistic creation

71111 - Architectural activities

incorporation date

May 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o ten forward accounting, 1 mountview court, london, N20 0LD

last accounts submitted

May 2023

technical detail home 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 technical detail home ltd.

charges

technical detail home ltd Companies House Filings - See Documents

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