punch technology limited
punch technology limited Company Information
Company Number
10250445
Next Accounts
Dec 2025
Shareholders
peter nicholas bradshaw
dylan sion roberts
View AllGroup Structure
View All
Industry
Manufacture of consumer electronics
Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
www.punchtechnology.co.ukpunch technology limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TECHNOLOGY LIMITED at £2.3m based on a Turnover of £3.4m and 0.67x industry multiple (adjusted for size and gross margin).
punch technology limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TECHNOLOGY LIMITED at £0 based on an EBITDA of £-125.1k and a 4.33x industry multiple (adjusted for size and gross margin).
punch technology limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TECHNOLOGY LIMITED at £500k based on Net Assets of £262k and 1.91x industry multiple (adjusted for liquidity).
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Punch Technology Limited Overview
Punch Technology Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 10250445. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in June 2016, it's largest shareholder is peter nicholas bradshaw with a 33.3% stake. Punch Technology Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Punch Technology Limited Health Check
Pomanda's financial health check has awarded Punch Technology Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£8.8m)
- Punch Technology Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.8%)
- Punch Technology Limited
1.8% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Punch Technology Limited
38.4% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (2.8%)
- Punch Technology Limited
2.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (31)
24 - Punch Technology Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Punch Technology Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£236.2k)
- Punch Technology Limited
£236.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Punch Technology Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (27 days)
- Punch Technology Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (103 days)
- Punch Technology Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Punch Technology Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (45.9%)
82.3% - Punch Technology Limited
45.9% - Industry AVG
PUNCH TECHNOLOGY LIMITED financials
Punch Technology Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £262 thousand. According to their latest financial statements, Punch Technology Limited has 24 employees and maintains cash reserves of £247.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 24 | 19 | 20 | 18 | 13 | 8 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,732 | 18,894 | 29,742 | 13,875 | 15,193 | 8,521 | 3,396 | 1,456 |
| Intangible Assets | 397,218 | 201,268 | 23,168 | 3,379 | 3,272 | 9,942 | 20,326 | 27,287 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,699 | 0 | 0 | 0 | 5,000 | 11,266 | 14,795 | 0 |
| Total Fixed Assets | 419,649 | 220,162 | 52,910 | 17,254 | 23,465 | 29,729 | 38,517 | 28,743 |
| Stock & work in progress | 514,385 | 521,230 | 745,898 | 606,819 | 364,417 | 285,521 | 210,670 | 25,247 |
| Trade Debtors | 247,805 | 450,124 | 144,656 | 346,466 | 442,594 | 343,260 | 254,131 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,323 | 71,706 | 66,488 | 58,103 | 59,234 | 23,658 | 59,631 | 17,302 |
| Cash | 247,922 | 386,255 | 435,190 | 505,192 | 68,614 | 100,430 | 48,264 | 104,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,062,435 | 1,429,315 | 1,392,232 | 1,516,580 | 934,859 | 752,869 | 572,696 | 146,996 |
| total assets | 1,482,084 | 1,649,477 | 1,445,142 | 1,533,834 | 958,324 | 782,598 | 611,213 | 175,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 218,605 | 176,265 | 200,804 | 0 |
| Bank loan | 25,469 | 25,469 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 739,291 | 716,445 | 425,414 | 713,426 | 473,436 | 319,206 | 209,483 | 9,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333,771 | 406,192 | 259,214 | 383,857 | 122,829 | 148,796 | 78,450 | 18,056 |
| total current liabilities | 1,098,531 | 1,148,106 | 710,628 | 1,097,283 | 814,870 | 644,267 | 488,737 | 28,046 |
| loans | 31,837 | 57,306 | 82,333 | 130,000 | 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 | 89,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 6,020 | 7,248 | 2,500 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,517 | 63,326 | 89,581 | 132,500 | 0 | 0 | 0 | 0 |
| total liabilities | 1,220,048 | 1,211,432 | 800,209 | 1,229,783 | 814,870 | 644,267 | 488,737 | 28,046 |
| net assets | 262,036 | 438,045 | 644,933 | 304,051 | 143,454 | 138,331 | 122,476 | 147,693 |
| total shareholders funds | 262,036 | 438,045 | 644,933 | 304,051 | 143,454 | 138,331 | 122,476 | 147,693 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,652 | 11,101 | 8,350 | 5,934 | 4,347 | 2,160 | 764 | 125 |
| Amortisation | 49,032 | 14,848 | 2,408 | 1,983 | 10,145 | 10,617 | 9,961 | 1,388 |
| Tax | ||||||||
| Stock | -6,845 | -224,668 | 139,079 | 242,402 | 78,896 | 74,851 | 185,423 | 25,247 |
| Debtors | -213,003 | 310,686 | -193,425 | -102,259 | 128,644 | 49,627 | 311,255 | 17,302 |
| Creditors | 22,846 | 291,031 | -288,012 | 239,990 | 154,230 | 109,723 | 199,493 | 9,990 |
| Accruals and Deferred Income | -72,421 | 146,978 | -124,643 | 261,028 | -25,967 | 70,346 | 60,394 | 18,056 |
| Deferred Taxes & Provisions | -6,020 | -1,228 | 4,748 | 2,500 | 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 | -531 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,469 | -25,027 | -47,667 | 130,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 89,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -138,333 | -48,935 | -70,002 | 436,578 | -31,816 | 52,166 | -56,183 | 104,447 |
| overdraft | 0 | 0 | 0 | -218,605 | 42,340 | -24,539 | 200,804 | 0 |
| change in cash | -138,333 | -48,935 | -70,002 | 655,183 | -74,156 | 76,705 | -256,987 | 104,447 |
punch technology limited Credit Report and Business Information
Punch Technology Limited Competitor Analysis
Perform a competitor analysis for punch technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
punch technology limited Ownership
PUNCH TECHNOLOGY LIMITED group structure
Punch Technology Limited has no subsidiary companies.
Ultimate parent company
PUNCH TECHNOLOGY LIMITED
10250445
punch technology limited directors
Punch Technology Limited currently has 3 directors. The longest serving directors include Mr Peter Bradshaw (Jun 2016) and Mr Ian Fraser (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bradshaw | 59 years | Jun 2016 | - | Director | |
| Mr Ian Fraser | United Kingdom | 56 years | Jun 2016 | - | Director |
| Dylon Roberts | United Kingdom | 51 years | Oct 2016 | - | Director |
P&L
March 2024turnover
3.4m
+11%
operating profit
-184.8k
0%
gross margin
38.4%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
262k
-0.4%
total assets
1.5m
-0.1%
cash
247.9k
-0.36%
net assets
Total assets minus all liabilities
punch technology limited company details
company number
10250445
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHEL CHARLESWORTH (AUDIT) LIMITED
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
-
Legal Advisor
-
punch technology 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 found 2 charges/mortgages relating to punch technology limited. Currently there are 2 open charges and 0 have been satisfied in the past.
punch technology 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 PUNCH TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
punch technology limited Companies House Filings - See Documents
| date | description | view/download |
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