technical detail home ltd Company Information
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
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 60,629 | 7,694 | 447 | 0 | 0 | 0 |
Group Debtors | 1,670 | 6,215 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,594 | 5,934 | 4,791 | 0 | 0 | 6,918 | 3,861 | 50 |
Cash | 107 | 209 | 0 | 0 | 0 | 23 | 291 | 1,800 |
misc current assets | 0 | 0 | 0 | 0 | 1,799 | 0 | 0 | 0 |
total current assets | 5,371 | 12,358 | 65,420 | 7,694 | 2,246 | 6,941 | 4,152 | 1,850 |
total assets | 5,371 | 12,358 | 65,420 | 7,694 | 2,246 | 6,941 | 4,152 | 1,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 57,549 | 5,164 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 80 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,586 | 4,285 | 0 | 0 | 0 | 6,030 | 5,505 | 2,708 |
total current liabilities | 2,586 | 4,285 | 57,549 | 5,164 | 0 | 6,030 | 5,551 | 2,788 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,578 | 1,200 | 1,440 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,578 | 1,200 | 1,440 | 0 | 0 | 0 |
total liabilities | 2,586 | 4,285 | 60,127 | 6,364 | 1,440 | 6,030 | 5,551 | 2,788 |
net assets | 2,785 | 8,073 | 5,293 | 1,330 | 806 | 911 | -1,399 | -938 |
total shareholders funds | 2,785 | 8,073 | 5,293 | 1,330 | 806 | 911 | -1,399 | -938 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,885 | -53,271 | 57,726 | 7,247 | -6,471 | 3,057 | 3,811 | 50 |
Creditors | 0 | -57,549 | 52,385 | 5,164 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,699 | 1,707 | 1,378 | -240 | -4,590 | 525 | 2,797 | 2,708 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -46 | -34 | 80 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -102 | 209 | 0 | 0 | -23 | -268 | -1,509 | 1,800 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -102 | 209 | 0 | 0 | -23 | -268 | -1,509 | 1,800 |
technical detail home ltd Credit Report and Business Information
Technical Detail Home Ltd Competitor Analysis
Perform a competitor analysis for technical detail home ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Technical Detail Home Ltd currently has 1 director, Mr Timothy Rae serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Rae | Scotland | 48 years | May 2018 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
technical detail home ltd Companies House Filings - See Documents
date | description | view/download |
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