tecdry r&d limited
tecdry r&d limited Company Information
Company Number
09875735
Next Accounts
Aug 2025
Shareholders
zsuzsanna petrovszki
veronika domeova
View AllGroup Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
24 goldcrest rise, gateford, worksop, S81 8UG
Website
-tecdry r&d limited Estimated Valuation
Pomanda estimates the enterprise value of TECDRY R&D LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
tecdry r&d limited Estimated Valuation
Pomanda estimates the enterprise value of TECDRY R&D LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
tecdry r&d limited Estimated Valuation
Pomanda estimates the enterprise value of TECDRY R&D LIMITED at £588 based on Net Assets of £300 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tecdry R&d Limited Overview
Tecdry R&d Limited is a live company located in worksop, S81 8UG with a Companies House number of 09875735. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in November 2015, it's largest shareholder is zsuzsanna petrovszki with a 42% stake. Tecdry R&d Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tecdry R&d Limited Health Check
There is insufficient data available to calculate a health check for Tecdry R&D Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tecdry R&d Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tecdry R&d Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tecdry R&d Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tecdry R&d Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tecdry R&d Limited
- - Industry AVG
TECDRY R&D LIMITED financials
Tecdry R&D Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £300. According to their latest financial statements, we estimate that Tecdry R&D Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 588 | 588 | 588 | 588 | 566 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 588 | 588 | 588 | 588 | 566 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 108 | 54 | 0 | 379 | 254 | 300 |
| Cash | 0 | 0 | 39 | 77 | 60 | 137 | 71 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 147 | 131 | 60 | 516 | 325 | 300 |
| total assets | 300 | 300 | 735 | 719 | 648 | 1,104 | 891 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 576 | 0 | 253 | 324 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 683 | 990 | 310 | 253 | 600 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 82 | 217 | 0 |
| total current liabilities | 0 | 0 | 1,259 | 990 | 563 | 659 | 817 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 60 | 313 | 60 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 60 | 313 | 60 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,319 | 1,303 | 623 | 659 | 817 | 0 |
| net assets | 300 | 300 | -584 | -584 | 25 | 445 | 74 | 300 |
| total shareholders funds | 300 | 300 | -584 | -584 | 25 | 445 | 74 | 300 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 158 | 141 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -108 | 54 | 54 | -379 | 125 | -46 | 300 |
| Creditors | 0 | -576 | 576 | -253 | -71 | 324 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -82 | -135 | 217 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -307 | 226 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 300 | 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 | -683 | -307 | 680 | 57 | -347 | 600 | 0 |
| 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 | -60 | -253 | 253 | 60 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 324 | -303 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -39 | -38 | 17 | -77 | 66 | 71 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -39 | -38 | 17 | -77 | 66 | 71 | 0 |
tecdry r&d limited Credit Report and Business Information
Tecdry R&d Limited Competitor Analysis
Perform a competitor analysis for tecdry r&d limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in S81 area or any other competitors across 12 key performance metrics.
tecdry r&d limited Ownership
TECDRY R&D LIMITED group structure
Tecdry R&D Limited has no subsidiary companies.
Ultimate parent company
TECDRY R&D LIMITED
09875735
tecdry r&d limited directors
Tecdry R&D Limited currently has 2 directors. The longest serving directors include Mrs Zsuzsanna Petrovszki (Nov 2015) and Mrs Veronika Domeova (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zsuzsanna Petrovszki | England | 54 years | Nov 2015 | - | Director |
| Mrs Veronika Domeova | Slovakia | 57 years | Nov 2015 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
300
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
tecdry r&d limited company details
company number
09875735
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
24 goldcrest rise, gateford, worksop, S81 8UG
Bank
-
Legal Advisor
-
tecdry r&d 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 tecdry r&d limited.
tecdry r&d 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.
Click to start generating capital raising & share issue transactions for TECDRY R&D LIMITED. This can take several minutes, an email will notify you when this has completed.
tecdry r&d limited Companies House Filings - See Documents
| date | description | view/download |
|---|
