teknub limited
teknub limited Company Information
Company Number
09916676
Next Accounts
Feb 2025
Shareholders
ying kit kay
simon john murfitt
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
4th floor imperial house, 15 kingsway, london, WC2B 6UN
Website
-teknub limited Estimated Valuation
Pomanda estimates the enterprise value of TEKNUB LIMITED at £80.1k based on a Turnover of £292.6k and 0.27x industry multiple (adjusted for size and gross margin).
teknub limited Estimated Valuation
Pomanda estimates the enterprise value of TEKNUB LIMITED at £15.8k based on an EBITDA of £4.9k and a 3.19x industry multiple (adjusted for size and gross margin).
teknub limited Estimated Valuation
Pomanda estimates the enterprise value of TEKNUB LIMITED at £0 based on Net Assets of £-8.5k and 2.28x industry multiple (adjusted for liquidity).
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Teknub Limited Overview
Teknub Limited is a dissolved company that was located in london, WC2B 6UN with a Companies House number of 09916676. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2015, it's largest shareholder was ying kit kay with a 90% stake. The last turnover for Teknub Limited was estimated at £292.6k.
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Teknub Limited Health Check
Pomanda's financial health check has awarded Teknub Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £292.6k, make it smaller than the average company (£577.3k)
- Teknub Limited
£577.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teknub Limited
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (38.8%)
- Teknub Limited
38.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.3%)
- Teknub Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Teknub Limited
33 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Teknub Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£196.3k)
- Teknub Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (21 days)
- Teknub Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (42 days)
- Teknub Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teknub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teknub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (72.3%)
113.8% - Teknub Limited
72.3% - Industry AVG
TEKNUB LIMITED financials
Teknub Limited's latest turnover from December 2017 is estimated at £292.6 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Teknub Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 61,692 | 38,092 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 61,692 | 38,092 |
| total assets | 61,792 | 38,192 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 70,311 | 50,719 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 70,311 | 50,719 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 70,311 | 50,719 |
| net assets | -8,519 | -12,527 |
| total shareholders funds | -8,519 | -12,527 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 23,600 | 38,092 |
| Creditors | 19,592 | 50,719 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
teknub limited Credit Report and Business Information
Teknub Limited Competitor Analysis
Perform a competitor analysis for teknub limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
teknub limited Ownership
TEKNUB LIMITED group structure
Teknub Limited has no subsidiary companies.
Ultimate parent company
TEKNUB LIMITED
09916676
teknub limited directors
Teknub Limited currently has 2 directors. The longest serving directors include Mr Ying Kay (Dec 2015) and Mr Simon Murfitt (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ying Kay | Other | 45 years | Dec 2015 | - | Director |
| Mr Simon Murfitt | United Kingdom | 56 years | Feb 2017 | - | Director |
P&L
December 2017turnover
292.6k
+42%
operating profit
4.9k
0%
gross margin
24%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-8.5k
-0.32%
total assets
61.8k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
teknub limited company details
company number
09916676
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
4th floor imperial house, 15 kingsway, london, WC2B 6UN
Bank
-
Legal Advisor
-
teknub 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 teknub limited.
teknub 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 TEKNUB LIMITED. This can take several minutes, an email will notify you when this has completed.
teknub limited Companies House Filings - See Documents
| date | description | view/download |
|---|
