mach-tec limited
mach-tec limited Company Information
Company Number
10645095
Next Accounts
461 days late
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
blue diamond technologies ltd
race-tec sealing limited
Group Structure
View All
Contact
Registered Address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
mach-tec limited Estimated Valuation
Pomanda estimates the enterprise value of MACH-TEC LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
mach-tec limited Estimated Valuation
Pomanda estimates the enterprise value of MACH-TEC LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
mach-tec limited Estimated Valuation
Pomanda estimates the enterprise value of MACH-TEC LIMITED at £162.7k based on Net Assets of £80k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mach-tec Limited Overview
Mach-tec Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 10645095. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 2017, it's largest shareholder is blue diamond technologies ltd with a 58.8% stake. Mach-tec Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mach-tec Limited Health Check
There is insufficient data available to calculate a health check for Mach-Tec Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-1.3%)
- Mach-tec Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Mach-tec Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mach-tec Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mach-tec Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mach-tec Limited
- - Industry AVG
MACH-TEC LIMITED financials
Mach-Tec Limited's latest turnover from December 2021 is 0 and the company has net assets of £80 thousand. According to their latest financial statements, we estimate that Mach-Tec Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 231,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 177,000 | ||
| Gross Profit | 0 | 0 | 54,000 | ||
| Admin Expenses | 0 | 0 | 143,000 | ||
| Operating Profit | 0 | 0 | -89,000 | ||
| Interest Payable | 0 | 0 | 4,000 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | -93,000 | ||
| Tax | 0 | 0 | 19,000 | ||
| Profit After Tax | 0 | 0 | -74,000 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | -74,000 | ||
| Employee Costs | 0 | 0 | 135,000 | ||
| Number Of Employees | 5 | 4 | 3 | ||
| EBITDA* | 0 | 0 | -76,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 138,781 | 157,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 138,781 | 157,881 |
| Stock & work in progress | 0 | 0 | 0 | 25,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 37,355 | 13,666 |
| Group Debtors | 78,000 | 78,000 | 78,000 | 6,597 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,232 | 1,876 |
| Cash | 2,000 | 2,000 | 2,000 | 40,817 | 48,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,000 | 80,000 | 80,000 | 113,001 | 64,124 |
| total assets | 80,000 | 80,000 | 80,000 | 251,782 | 222,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,434 | 6,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 302,373 | 265,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 19,569 | 6,562 |
| total current liabilities | 0 | 0 | 0 | 328,376 | 277,966 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 19,290 | 0 |
| total long term liabilities | 0 | 0 | 0 | 19,290 | 0 |
| total liabilities | 0 | 0 | 0 | 347,666 | 277,966 |
| net assets | 80,000 | 80,000 | 80,000 | -95,884 | -55,961 |
| total shareholders funds | 80,000 | 80,000 | 80,000 | -95,884 | -55,961 |
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | -89,000 | ||
| Depreciation | 0 | 0 | 13,000 | 19,100 | 10,399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 19,000 | ||
| Stock | 0 | 0 | -25,000 | 25,000 | 0 |
| Debtors | 0 | 0 | 30,816 | 31,642 | 15,542 |
| Creditors | 0 | 0 | -6,434 | 94 | 6,340 |
| Accruals and Deferred Income | 0 | 0 | -19,569 | 13,007 | 6,562 |
| Deferred Taxes & Provisions | 0 | 0 | -19,290 | 19,290 | 0 |
| Cash flow from operations | 0 | 0 | -108,109 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -302,373 | 37,309 | 265,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -4,000 | ||
| cash flow from financing | 0 | 0 | -56,489 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -38,817 | -7,765 | 48,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -38,817 | -7,765 | 48,582 |
mach-tec limited Credit Report and Business Information
Mach-tec Limited Competitor Analysis
Perform a competitor analysis for mach-tec limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in B60 area or any other competitors across 12 key performance metrics.
mach-tec limited Ownership
MACH-TEC LIMITED group structure
Mach-Tec Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACH-TEC LIMITED
10645095
mach-tec limited directors
Mach-Tec Limited currently has 3 directors. The longest serving directors include Mr Troy Angst (Jun 2019) and Mr Niklas Johansson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Angst | 56 years | Jun 2019 | - | Director | |
| Mr Niklas Johansson | 51 years | Aug 2023 | - | Director | |
| Mr Ivar Leijonberg | 60 years | Aug 2023 | - | Director |
P&L
December 2021turnover
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
December 2021net assets
80k
0%
total assets
80k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
mach-tec limited company details
company number
10645095
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
mach-tec 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 mach-tec limited.
mach-tec 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 MACH-TEC LIMITED. This can take several minutes, an email will notify you when this has completed.
mach-tec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
