technikraft holdings limited
technikraft holdings limited Company Information
Company Number
11551736
Next Accounts
Jun 2025
Shareholders
phd (nominees) limited
david paul stewart
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
britannia road, goole, east riding of yorkshir, DN14 6ET
Website
https://technikraft.co.uktechnikraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIKRAFT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
technikraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIKRAFT HOLDINGS LIMITED at £0 based on an EBITDA of £-15.7k and a 4.45x industry multiple (adjusted for size and gross margin).
technikraft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNIKRAFT HOLDINGS LIMITED at £1.4m based on Net Assets of £1m and 1.34x industry multiple (adjusted for liquidity).
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Technikraft Holdings Limited Overview
Technikraft Holdings Limited is a live company located in east riding of yorkshir, DN14 6ET with a Companies House number of 11551736. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is phd (nominees) limited with a 74.3% stake. Technikraft Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Technikraft Holdings Limited Health Check
Pomanda's financial health check has awarded Technikraft Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 8 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (69%)
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- - Industry AVG
TECHNIKRAFT HOLDINGS LIMITED financials
Technikraft Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Technikraft Holdings Limited has 8 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -15,739 | -1,895 | -2,528 | ||
| Interest Payable | 162,690 | 255,496 | 280,171 | 490,006 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 988,571 | -275,391 | -297,699 | -510,552 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 988,571 | -275,391 | -297,699 | -510,552 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 988,571 | -275,391 | -297,699 | -510,552 | |
| Employee Costs | |||||
| Number Of Employees | 8 | 7 | 6 | 6 | 6 |
| EBITDA* | -15,739 | -1,895 | -2,528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,880,603 | 5,898,603 | 5,916,603 | 5,931,603 | 5,949,603 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,880,603 | 5,898,603 | 5,916,603 | 5,931,603 | 5,949,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,723 | 17,021 | 18,000 | 13,500 | 9,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,477 | 0 | 165 | 105 | 1,800 |
| Cash | 22,304 | 38,440 | 41,161 | 43,389 | 43,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,504 | 55,461 | 59,326 | 56,994 | 54,834 |
| total assets | 5,928,107 | 5,954,064 | 5,975,929 | 5,988,597 | 6,004,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,723 | 17,021 | 18,990 | 14,130 | 9,423 |
| Group/Directors Accounts | 4,071,384 | 3,819,966 | 2,538,970 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 828,449 | 2,102,177 | 77,778 | 1,836,577 | 646,572 |
| total current liabilities | 4,918,556 | 5,939,164 | 2,635,738 | 1,850,707 | 655,995 |
| 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 | 3,049,900 | 3,549,900 | 4,249,900 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,049,900 | 3,549,900 | 4,249,900 |
| total liabilities | 4,918,556 | 5,939,164 | 5,685,638 | 5,400,607 | 4,905,895 |
| net assets | 1,009,551 | 14,900 | 290,291 | 587,990 | 1,098,542 |
| total shareholders funds | 1,009,551 | 14,900 | 290,291 | 587,990 | 1,098,542 |
| Sep 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -15,739 | -1,895 | -2,528 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,179 | -1,144 | 4,560 | 2,382 | 11,223 |
| Creditors | 1,702 | -1,969 | 4,860 | 4,707 | 9,423 |
| Accruals and Deferred Income | -1,273,728 | 2,024,399 | -1,758,799 | 1,190,005 | 646,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,295,944 | 2,021,679 | -1,761,027 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -18,000 | -18,000 | -15,000 | -18,000 | 5,949,603 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 251,418 | 1,280,996 | 2,538,970 | 0 | 0 |
| 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 | -3,049,900 | -500,000 | -700,000 | 4,249,900 |
| share issue | |||||
| interest | -162,690 | -255,496 | -280,171 | -490,006 | |
| cash flow from financing | 94,808 | -2,024,400 | 1,758,799 | -1,190,006 | |
| cash and cash equivalents | |||||
| cash | -16,136 | -2,721 | -2,228 | -222 | 43,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,136 | -2,721 | -2,228 | -222 | 43,611 |
technikraft holdings limited Credit Report and Business Information
Technikraft Holdings Limited Competitor Analysis
Perform a competitor analysis for technikraft holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DN14 area or any other competitors across 12 key performance metrics.
technikraft holdings limited Ownership
TECHNIKRAFT HOLDINGS LIMITED group structure
Technikraft Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TECHNIKRAFT HOLDINGS LIMITED
11551736
2 subsidiaries
technikraft holdings limited directors
Technikraft Holdings Limited currently has 7 directors. The longest serving directors include Mr Craig Richardson (Sep 2018) and Mr Philip Price (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Richardson | England | 57 years | Sep 2018 | - | Director |
| Mr Philip Price | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mr Phillip Fryer | United Kingdom | 67 years | Sep 2018 | - | Director |
| Mr Graham Walker | United Kingdom | 72 years | Sep 2018 | - | Director |
| Mr Malcolm Gibson | United Kingdom | 68 years | Sep 2018 | - | Director |
| Mr James Clews | United Kingdom | 36 years | Apr 2023 | - | Director |
| Mr Darren Childs | United Kingdom | 56 years | Apr 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-15.7k
+731%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+66.76%
total assets
5.9m
0%
cash
22.3k
-0.42%
net assets
Total assets minus all liabilities
technikraft holdings limited company details
company number
11551736
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RSW UK AUDIT LLP
address
britannia road, goole, east riding of yorkshir, DN14 6ET
Bank
-
Legal Advisor
-
technikraft holdings 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 found 4 charges/mortgages relating to technikraft holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
technikraft holdings 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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technikraft holdings limited Companies House Filings - See Documents
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