Pomanda estimates the enterprise value of TECHZ LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
techz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHZ LTD at £0 based on an EBITDA of £-1.5k and a 4.33x industry multiple (adjusted for size and gross margin).
techz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHZ LTD at £0 based on Net Assets of £-43.9k and 2.21x industry multiple (adjusted for liquidity).
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Techz LtdOverview
Techz Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10989178. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2017, it's largest shareholder is
zahid mahroof
with a 100% stake. Techz Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Techz Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Techz Ltd
- - Industry AVG
TECHZ LTD financials
EXPORT
Techz Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£43.9 thousand. According to their latest financial statements, we estimate that Techz Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Turnover
2,132
79
34,710
90,734
Other Income Or Grants
Cost Of Sales
1,640
61
26,370
69,383
Gross Profit
492
18
8,341
21,351
Admin Expenses
1,493
-272
46,594
3,898
5,342
Operating Profit
-1,493
764
-46,576
4,443
16,009
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,493
764
-46,576
4,443
16,009
Tax
-145
-844
-3,042
Profit After Tax
-1,493
619
-46,576
3,599
12,967
Dividends Paid
Retained Profit
-1,493
619
-46,576
3,599
12,967
Employee Costs
46,413
43,473
43,239
44,271
Number Of Employees
1
1
1
1
EBITDA*
-1,493
764
-46,576
4,443
16,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
642
23
11,879
33,322
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
642
23
11,879
33,322
total assets
642
23
11,879
33,322
Bank overdraft
Bank loan
Trade Creditors
8,280
20,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,280
20,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,851
43,000
43,000
provisions
total long term liabilities
43,851
43,000
43,000
total liabilities
43,851
43,000
43,000
8,280
20,355
net assets
-43,851
-42,358
-42,977
3,599
12,967
total shareholders funds
-43,851
-42,358
-42,977
3,599
12,967
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2018
Operating Activities
Operating Profit
-1,493
764
-46,576
4,443
16,009
Depreciation
Amortisation
Tax
-145
-844
-3,042
Stock
Debtors
-642
619
-11,856
11,879
33,322
Creditors
-8,280
8,280
20,355
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-851
-43,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
851
43,000
share issue
interest
cash flow from financing
851
43,000
cash and cash equivalents
cash
overdraft
change in cash
techz ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for techz ltd. Get real-time insights into techz ltd's credit score, group structure and payment trends.
Perform a competitor analysis for techz ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
techz ltd Ownership
TECHZ LTD group structure
Techz Ltd has no subsidiary companies.
Ultimate parent company
TECHZ LTD
10989178
TECHZ LTD Shareholders
The sole shareholder of Techz Ltd is Zahid Mahroof.
zahid mahroof
100%
techz ltd directors
Techz Ltd currently has 1 director, Mr Zahid Mahroof serving since Sep 2017.
71121 - Engineering design activities for industrial process and production
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10989178: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
techz 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 techz ltd.
techz 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.
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