technical wizard gb ltd
technical wizard gb ltd Company Information
Company Number
11391445
Next Accounts
12 days late
Directors
Shareholders
angel stefanov nikolov
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
+1Registered Address
silverstream house,, 45 fitzroy street, london, W1T 6EB
Website
-technical wizard gb ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL WIZARD GB LTD at £227.4k based on a Turnover of £617.5k and 0.37x industry multiple (adjusted for size and gross margin).
technical wizard gb ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL WIZARD GB LTD at £711.2k based on an EBITDA of £235.9k and a 3.02x industry multiple (adjusted for size and gross margin).
technical wizard gb ltd Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL WIZARD GB LTD at £293.8k based on Net Assets of £142.9k and 2.06x industry multiple (adjusted for liquidity).
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Technical Wizard Gb Ltd Overview
Technical Wizard Gb Ltd is a live company located in london, W1T 6EB with a Companies House number of 11391445. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 2018, it's largest shareholder is angel stefanov nikolov with a 100% stake. Technical Wizard Gb Ltd is a young, small sized company, Pomanda has estimated its turnover at £617.5k with healthy growth in recent years.
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Technical Wizard Gb Ltd Health Check
Pomanda's financial health check has awarded Technical Wizard Gb Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £617.5k, make it smaller than the average company (£3m)
- Technical Wizard Gb Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Technical Wizard Gb Ltd
8.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (34.3%)
- Technical Wizard Gb Ltd
34.3% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (6.3%)
- Technical Wizard Gb Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Technical Wizard Gb Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Technical Wizard Gb Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £308.7k, this is more efficient (£233k)
- Technical Wizard Gb Ltd
£233k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (50 days)
- Technical Wizard Gb Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- Technical Wizard Gb Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Wizard Gb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technical Wizard Gb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a similar level of debt than the average (50.4%)
48.3% - Technical Wizard Gb Ltd
50.4% - Industry AVG
TECHNICAL WIZARD GB LTD financials
Technical Wizard Gb Ltd's latest turnover from May 2023 is estimated at £617.5 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, Technical Wizard Gb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,569 | 2,319 | 12,398 | 34,819 | |
| Intangible Assets | |||||
| Investments & Other | 100 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,569 | 2,319 | 12,398 | 34,819 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 265,846 | 18,494 | 92,382 | 194,921 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 265,846 | 18,494 | 92,382 | 194,921 | |
| total assets | 276,415 | 20,813 | 104,780 | 229,740 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 42,123 | 2,884 | 433,728 | 5,743 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 42,123 | 2,884 | 433,728 | 5,743 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 48,756 | 50,000 | 50,000 | ||
| provisions | 42,654 | 1,945 | 28,750 | 45,322 | |
| total long term liabilities | 91,410 | 51,945 | 78,750 | 45,322 | |
| total liabilities | 133,533 | 54,829 | 512,478 | 51,065 | |
| net assets | 142,882 | -34,016 | -407,698 | 178,675 | 100 |
| total shareholders funds | 142,882 | -34,016 | -407,698 | 178,675 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 247,352 | -73,888 | -102,539 | 194,921 | |
| Creditors | 39,239 | -430,844 | 427,985 | 5,743 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 40,709 | -26,805 | -16,572 | 45,322 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| 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 | -1,244 | 50,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
technical wizard gb ltd Credit Report and Business Information
Technical Wizard Gb Ltd Competitor Analysis
Perform a competitor analysis for technical wizard gb ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
technical wizard gb ltd Ownership
TECHNICAL WIZARD GB LTD group structure
Technical Wizard Gb Ltd has no subsidiary companies.
Ultimate parent company
TECHNICAL WIZARD GB LTD
11391445
technical wizard gb ltd directors
Technical Wizard Gb Ltd currently has 1 director, Mr Angel Nikolov serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angel Nikolov | England | 26 years | Feb 2024 | - | Director |
P&L
May 2023turnover
617.5k
+675%
operating profit
235.9k
0%
gross margin
18.8%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
142.9k
-5.2%
total assets
276.4k
+12.28%
cash
0
0%
net assets
Total assets minus all liabilities
technical wizard gb ltd company details
company number
11391445
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
silverstream house,, 45 fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
technical wizard gb 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 technical wizard gb ltd.
technical wizard gb 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 TECHNICAL WIZARD GB LTD. This can take several minutes, an email will notify you when this has completed.
technical wizard gb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
