Pomanda estimates the enterprise value of TEK SYSTEMS LTD at £73.4k based on a Turnover of £116.2k and 0.63x industry multiple (adjusted for size and gross margin).
tek systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEK SYSTEMS LTD at £0 based on an EBITDA of £-50.8k and a 4.33x industry multiple (adjusted for size and gross margin).
tek systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEK SYSTEMS LTD at £0 based on Net Assets of £-74.1k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tek Systems LtdOverview
Tek Systems Ltd is a dissolved company that was located in london, SE16 2XU with a Companies House number of 09630509. It operated in the technical testing and analysis sector, SIC Code 71200. Founded in June 2015, it's largest shareholder was
asum mirza
with a 100% stake. The last turnover for Tek Systems Ltd was estimated at £116.2k.
Pomanda's financial health check has awarded Tek Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£3.1m)
£116.2k - Tek Systems Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.7%)
-49% - Tek Systems Ltd
4.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (49.6%)
27.2% - Tek Systems Ltd
49.6% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (5.7%)
-43.7% - Tek Systems Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Tek Systems Ltd
28 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Tek Systems Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is more efficient (£91.5k)
£116.2k - Tek Systems Ltd
£91.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tek Systems Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (28 days)
319 days - Tek Systems Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tek Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tek Systems Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tek Systems Ltd
- - Industry AVG
TEK SYSTEMS LTD financials
EXPORT
Tek Systems Ltd's latest turnover from August 2021 is estimated at £116.2 thousand and the company has net assets of -£74.1 thousand. According to their latest financial statements, Tek Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jun 2017
Jun 2016
Turnover
116,201
69,388
40,119
886,359
57,248
70,533
Other Income Or Grants
Cost Of Sales
84,598
48,570
28,604
633,604
39,567
46,286
Gross Profit
31,603
20,817
11,515
252,755
17,681
24,247
Admin Expenses
82,429
43,131
205,223
20,162
17,060
19,491
Operating Profit
-50,826
-22,314
-193,708
232,593
621
4,756
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,826
-22,314
-193,708
232,593
621
4,756
Tax
-44,193
-118
-951
Profit After Tax
-50,826
-22,314
-193,708
188,400
503
3,805
Dividends Paid
Retained Profit
-50,826
-22,314
-193,708
188,400
503
3,805
Employee Costs
39,607
43,141
40,165
271,346
37,415
35,858
Number Of Employees
1
1
1
7
1
1
EBITDA*
-50,826
-22,314
-193,708
232,593
621
4,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jun 2017
Jun 2016
Tangible Assets
1,968
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,968
Stock & work in progress
Trade Debtors
277,967
15,643
18,539
Group Debtors
Misc Debtors
804
Cash
misc current assets
total current assets
277,967
16,447
18,539
total assets
279,935
16,447
18,539
Bank overdraft
Bank loan
Trade Creditors
74,140
23,314
1,000
87,227
12,139
14,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
74,140
23,314
1,000
87,227
12,139
14,732
loans
hp & lease commitments
Accruals and Deferred Income
1
other liabilities
provisions
total long term liabilities
1
total liabilities
74,140
23,314
1,000
87,227
12,139
14,733
net assets
-74,140
-23,314
-1,000
192,708
4,308
3,806
total shareholders funds
-74,140
-23,314
-1,000
192,708
4,308
3,806
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-50,826
-22,314
-193,708
232,593
621
4,756
Depreciation
Amortisation
Tax
-44,193
-118
-951
Stock
Debtors
-277,967
261,520
-2,092
18,539
Creditors
50,826
22,314
-86,227
75,088
-2,593
14,732
Accruals and Deferred Income
-1
1
Deferred Taxes & Provisions
Cash flow from operations
-1,968
1,968
1
-1
Investing Activities
capital expenditure
1,968
-1,968
Change in Investments
cash flow from investments
1,968
-1,968
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
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
tek systems 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 tek systems ltd. Get real-time insights into tek systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tek systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
tek systems ltd Ownership
TEK SYSTEMS LTD group structure
Tek Systems Ltd has no subsidiary companies.
Ultimate parent company
TEK SYSTEMS LTD
09630509
TEK SYSTEMS LTD Shareholders
The sole shareholder of Tek Systems Ltd is Asum Mirza.
asum mirza
100%
tek systems ltd directors
Tek Systems Ltd currently has 1 director, Asum Mirza serving since Jun 2015.
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 tek systems ltd.
tek systems 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.
Click to start generating capital raising & share issue transactions for TEK SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
tek systems ltdCompanies House Filings - See Documents
