tech & trading ltd
tech & trading ltd Company Information
Company Number
10138264
Website
-Registered Address
office 6 55b derby street, manchester, M8 8HW
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
1117 days late
Group Structure
View All
Directors
Ashley Aspill3 Years
Shareholders
ashley aspill 100%
tech & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH & TRADING LTD at £23.6k based on a Turnover of £90.7k and 0.26x industry multiple (adjusted for size and gross margin).
tech & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH & TRADING LTD at £335.1k based on an EBITDA of £119.1k and a 2.81x industry multiple (adjusted for size and gross margin).
tech & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TECH & TRADING LTD at £147k based on Net Assets of £96.6k and 1.52x industry multiple (adjusted for liquidity).
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Tech & Trading Ltd Overview
Tech & Trading Ltd is a live company located in manchester, M8 8HW with a Companies House number of 10138264. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2016, it's largest shareholder is ashley aspill with a 100% stake. Tech & Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.7k with unknown growth in recent years.
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Tech & Trading Ltd Health Check
Pomanda's financial health check has awarded Tech & Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£12.6m)
- Tech & Trading Ltd
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tech & Trading Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.1%)
- Tech & Trading Ltd
27.1% - Industry AVG
Profitability
an operating margin of 131.3% make it more profitable than the average company (3.8%)
- Tech & Trading Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Tech & Trading Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Tech & Trading Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£310.3k)
- Tech & Trading Ltd
£310.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Tech & Trading Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
- Tech & Trading Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 368 days, this is more than average (66 days)
- Tech & Trading Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Tech & Trading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (54.6%)
77.2% - Tech & Trading Ltd
54.6% - Industry AVG
tech & trading ltd Credit Report and Business Information
Tech & Trading Ltd Competitor Analysis
Perform a competitor analysis for tech & trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tech & trading ltd Ownership
TECH & TRADING LTD group structure
Tech & Trading Ltd has no subsidiary companies.
tech & trading ltd directors
Tech & Trading Ltd currently has 1 director, Mr Ashley Aspill serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Aspill | England | 29 years | Mar 2021 | - | Director |
TECH & TRADING LTD financials
Tech & Trading Ltd's latest turnover from April 2019 is estimated at £90.7 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, we estimate that Tech & Trading Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 325,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 325,000 | 0 | 0 |
| Stock & work in progress | 75,450 | 0 | 0 |
| Trade Debtors | 15,495 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 8,345 | 100 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 99,290 | 100 | 0 |
| total assets | 424,290 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,875 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 11,875 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 315,800 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 315,800 | 0 | 0 |
| total liabilities | 327,675 | 0 | 0 |
| net assets | 96,615 | 100 | 0 |
| total shareholders funds | 96,615 | 100 | 0 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 75,450 | 0 | 0 |
| Debtors | 15,495 | 0 | 0 |
| Creditors | 11,875 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 315,800 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,245 | 100 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,245 | 100 | 0 |
P&L
April 2019turnover
90.7k
0%
operating profit
119.1k
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
96.6k
+965.15%
total assets
424.3k
+4241.9%
cash
8.3k
+82.45%
net assets
Total assets minus all liabilities
Similar Companies
tech & trading ltd company details
company number
10138264
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
techtoday limited (May 2019)
itek assist limited (April 2017)
incorporated
UK
address
office 6 55b derby street, manchester, M8 8HW
last accounts submitted
April 2019
tech & trading 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 tech & trading ltd.
tech & trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
