techphone ltd
techphone ltd Company Information
Company Number
10940686
Next Accounts
Dec 2024
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
tomasz szymanski
Group Structure
View All
Contact
Registered Address
7 kings avenue, manchester, M8 5AS
Website
www.techphoneltd.eutechphone ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPHONE LTD at £9.6k based on a Turnover of £36.4k and 0.27x industry multiple (adjusted for size and gross margin).
techphone ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPHONE LTD at £0 based on an EBITDA of £-20.2k and a 3.06x industry multiple (adjusted for size and gross margin).
techphone ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHPHONE LTD at £0 based on Net Assets of £-20.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techphone Ltd Overview
Techphone Ltd is a dissolved company that was located in manchester, M8 5AS with a Companies House number of 10940686. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder was tomasz szymanski with a 100% stake. The last turnover for Techphone Ltd was estimated at £36.4k.
Upgrade for unlimited company reports & a free credit check
Techphone Ltd Health Check
Pomanda's financial health check has awarded Techphone Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.4k, make it smaller than the average company (£415k)
- Techphone Ltd
£415k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Techphone Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.9%)
- Techphone Ltd
37.9% - Industry AVG
Profitability
an operating margin of -55.5% make it less profitable than the average company (4.4%)
- Techphone Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Techphone Ltd
32 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Techphone Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£207.5k)
- Techphone Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (22 days)
- Techphone Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (42 days)
- Techphone Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techphone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techphone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1020.2%, this is a higher level of debt than the average (76.4%)
1020.2% - Techphone Ltd
76.4% - Industry AVG
TECHPHONE LTD financials
Techphone Ltd's latest turnover from August 2018 is estimated at £36.4 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Techphone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 100 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,094 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 2,094 |
| total assets | 2,194 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,382 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,382 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,382 |
| net assets | -20,188 |
| total shareholders funds | -20,188 |
| Aug 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,094 |
| Creditors | 22,382 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
techphone ltd Credit Report and Business Information
Techphone Ltd Competitor Analysis
Perform a competitor analysis for techphone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 8 area or any other competitors across 12 key performance metrics.
techphone ltd Ownership
TECHPHONE LTD group structure
Techphone Ltd has no subsidiary companies.
Ultimate parent company
TECHPHONE LTD
10940686
techphone ltd directors
Techphone Ltd currently has 1 director, Mr Tomasz Szymanski serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Szymanski | United Kingdom | 44 years | Aug 2017 | - | Director |
P&L
August 2018turnover
36.4k
0%
operating profit
-20.2k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-20.2k
0%
total assets
2.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
techphone ltd company details
company number
10940686
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
CRASTINUM LTD
auditor
-
address
7 kings avenue, manchester, M8 5AS
Bank
-
Legal Advisor
-
techphone 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 techphone ltd.
techphone ltd 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 TECHPHONE LTD. This can take several minutes, an email will notify you when this has completed.
techphone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
