tech inline limited Company Information
Company Number
10874013
Next Accounts
Apr 2026
Industry
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
bilal ahmed
Group Structure
View All
Contact
Registered Address
297c romford road, forest gate, E7 9HA
Website
bayantraders.comtech inline limited Estimated Valuation
Pomanda estimates the enterprise value of TECH INLINE LIMITED at £310.4k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
tech inline limited Estimated Valuation
Pomanda estimates the enterprise value of TECH INLINE LIMITED at £56.2k based on an EBITDA of £19k and a 2.96x industry multiple (adjusted for size and gross margin).
tech inline limited Estimated Valuation
Pomanda estimates the enterprise value of TECH INLINE LIMITED at £65.6k based on Net Assets of £35.4k and 1.85x industry multiple (adjusted for liquidity).
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Tech Inline Limited Overview
Tech Inline Limited is a live company located in forest gate, E7 9HA with a Companies House number of 10874013. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 2017, it's largest shareholder is bilal ahmed with a 100% stake. Tech Inline Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Tech Inline Limited Health Check
Pomanda's financial health check has awarded Tech Inline Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.7m)
- Tech Inline Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (8.4%)
- Tech Inline Limited
8.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25%)
- Tech Inline Limited
25% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.8%)
- Tech Inline Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Tech Inline Limited
33 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Tech Inline Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £366.9k, this is less efficient (£464.7k)
- Tech Inline Limited
£464.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (58 days)
- Tech Inline Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (31 days)
- Tech Inline Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (62 days)
- Tech Inline Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Tech Inline Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (53.9%)
92.7% - Tech Inline Limited
53.9% - Industry AVG
TECH INLINE LIMITED financials
Tech Inline Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £35.4 thousand. According to their latest financial statements, Tech Inline Limited has 3 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 19,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 232,035 | 40,282 | 18,570 | 38,187 | 44,940 | 0 | 0 |
Trade Debtors | 204,375 | 7,550 | 451,999 | 0 | 0 | 2,746 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 418 | 0 | 0 | 0 |
Cash | 25,751 | 19,288 | 26,051 | 6,214 | 2,250 | 0 | 15,254 |
misc current assets | 0 | 0 | 0 | 162 | 0 | 0 | 0 |
total current assets | 462,161 | 67,120 | 496,620 | 44,981 | 47,190 | 2,746 | 15,255 |
total assets | 481,546 | 67,120 | 496,620 | 44,981 | 47,190 | 2,746 | 15,255 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 425,620 | 24,841 | 463,833 | 19,613 | 22,634 | 2,169 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 3,718 | 1,500 | 2,919 | 0 | 15,182 |
total current liabilities | 425,620 | 24,841 | 467,551 | 21,113 | 25,553 | 2,169 | 15,182 |
loans | 20,547 | 16,820 | 19,333 | 19,333 | 19,333 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 300 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,547 | 16,820 | 19,333 | 19,333 | 19,333 | 300 | 0 |
total liabilities | 446,167 | 41,661 | 486,884 | 40,446 | 44,886 | 2,469 | 15,182 |
net assets | 35,379 | 25,459 | 9,736 | 4,535 | 2,304 | 277 | 73 |
total shareholders funds | 35,379 | 25,459 | 9,736 | 4,535 | 2,304 | 277 | 73 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 4,846 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 191,753 | 21,712 | -19,617 | -6,753 | 44,940 | 0 | 0 |
Debtors | 196,825 | -444,449 | 451,581 | 418 | -2,746 | 2,745 | 1 |
Creditors | 400,779 | -438,992 | 444,220 | -3,021 | 20,465 | 2,169 | 0 |
Accruals and Deferred Income | 0 | -3,718 | 2,218 | -1,419 | 2,619 | -14,882 | 15,182 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 3,727 | -2,513 | 0 | 0 | 19,333 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 6,463 | -6,763 | 19,837 | 3,964 | 2,250 | -15,254 | 15,254 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,463 | -6,763 | 19,837 | 3,964 | 2,250 | -15,254 | 15,254 |
tech inline limited Credit Report and Business Information
Tech Inline Limited Competitor Analysis
Perform a competitor analysis for tech inline limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
tech inline limited Ownership
TECH INLINE LIMITED group structure
Tech Inline Limited has no subsidiary companies.
Ultimate parent company
TECH INLINE LIMITED
10874013
tech inline limited directors
Tech Inline Limited currently has 1 director, Mr Bilal Ahmed serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bilal Ahmed | England | 40 years | Jul 2017 | - | Director |
P&L
July 2024turnover
1.1m
+1450%
operating profit
14.1k
0%
gross margin
17%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
35.4k
+0.39%
total assets
481.5k
+6.17%
cash
25.8k
+0.34%
net assets
Total assets minus all liabilities
tech inline limited company details
company number
10874013
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
bayan traders limited (December 2022)
accountant
-
auditor
-
address
297c romford road, forest gate, E7 9HA
Bank
-
Legal Advisor
-
tech inline 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 tech inline limited.
tech inline 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.
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tech inline limited Companies House Filings - See Documents
date | description | view/download |
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