Pomanda estimates the enterprise value of TECHNIC CONCRETE PUMPS LIMITED at £646.5k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
technic concrete pumps limitedEstimated Valuation
£951.2k
Pomanda estimates the enterprise value of TECHNIC CONCRETE PUMPS LIMITED at £951.2k based on an EBITDA of £332.3k and a 2.86x industry multiple (adjusted for size and gross margin).
technic concrete pumps limitedEstimated Valuation
£957k
Pomanda estimates the enterprise value of TECHNIC CONCRETE PUMPS LIMITED at £957k based on Net Assets of £444.9k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Technic Concrete Pumps LimitedOverview
Technic Concrete Pumps Limited is a live company located in bolton, BL5 3AJ with a Companies House number of 11902022. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2019, it's largest shareholder is
darren richard murgatroyd
with a 50% stake. Technic Concrete Pumps Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Technic Concrete Pumps Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.2m)
£1.2m - Technic Concrete Pumps Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Technic Concrete Pumps Limited
10.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Technic Concrete Pumps Limited
33.5% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (11.3%)
23.3% - Technic Concrete Pumps Limited
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Technic Concrete Pumps Limited
63 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Technic Concrete Pumps Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £614.7k, this is more efficient (£221.5k)
£614.7k - Technic Concrete Pumps Limited
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
82 days - Technic Concrete Pumps Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (48 days)
101 days - Technic Concrete Pumps Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (12 days)
41 days - Technic Concrete Pumps Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - Technic Concrete Pumps Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (57.8%)
50.7% - Technic Concrete Pumps Limited
57.8% - Industry AVG
TECHNIC CONCRETE PUMPS LIMITED financials
EXPORT
Technic Concrete Pumps Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £444.9 thousand. According to their latest financial statements, Technic Concrete Pumps Limited has 2 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,229,493
1,034,265
931,436
1,107,538
920,096
Other Income Or Grants
Cost Of Sales
818,195
680,805
613,117
753,847
616,471
Gross Profit
411,297
353,460
318,318
353,691
303,624
Admin Expenses
124,656
129,507
316,958
357,351
235,831
Operating Profit
286,641
223,953
1,360
-3,660
67,793
Interest Payable
3,681
4,113
3,167
1,525
Interest Receivable
4,749
3,026
470
72
26
Pre-Tax Profit
287,709
222,867
-1,337
-5,113
67,820
Tax
-71,927
-42,345
-12,886
Profit After Tax
215,782
180,522
-1,337
-5,113
54,934
Dividends Paid
Retained Profit
215,782
180,522
-1,337
-5,113
54,934
Employee Costs
91,108
86,991
81,698
239,079
160,177
Number Of Employees
2
2
2
6
4
EBITDA*
332,318
228,336
1,726
-2,910
74,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
303,382
14,501
18,884
2,250
20,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,382
14,501
18,884
2,250
20,716
Stock & work in progress
93,650
91,364
99,348
56,572
29,929
Trade Debtors
276,413
254,588
209,693
223,483
235,407
Group Debtors
43,200
27,403
28,090
Misc Debtors
112,494
35,623
12,802
7,250
3,080
Cash
72,772
108,158
34,239
90,972
52,775
misc current assets
total current assets
598,529
517,136
384,172
378,277
321,191
total assets
901,911
531,637
403,056
380,527
341,907
Bank overdraft
Bank loan
10,648
10,648
10,648
8,875
Trade Creditors
227,362
97,633
88,156
141,100
136,940
Group/Directors Accounts
100,320
192,760
100,000
100,000
other short term finances
hp & lease commitments
other current liabilities
124,803
64,532
25,007
39,078
45,997
total current liabilities
362,813
273,133
316,571
289,053
282,937
loans
18,365
25,773
33,180
41,126
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,845
3,625
4,721
427
3,936
total long term liabilities
94,210
29,398
37,901
41,553
3,936
total liabilities
457,023
302,531
354,472
330,606
286,873
net assets
444,888
229,106
48,584
49,921
55,034
total shareholders funds
444,888
229,106
48,584
49,921
55,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
286,641
223,953
1,360
-3,660
67,793
Depreciation
45,677
4,383
366
750
6,906
Amortisation
Tax
-71,927
-42,345
-12,886
Stock
2,286
-7,984
42,776
26,643
29,929
Debtors
114,493
67,029
19,852
-7,754
238,487
Creditors
129,729
9,477
-52,944
4,160
136,940
Accruals and Deferred Income
60,271
39,525
-14,071
-6,919
45,997
Deferred Taxes & Provisions
72,220
-1,096
4,294
-3,509
3,936
Cash flow from operations
405,832
174,852
-123,623
-28,067
-19,730
Investing Activities
capital expenditure
-334,558
-17,000
17,716
-27,622
Change in Investments
cash flow from investments
-334,558
-17,000
17,716
-27,622
Financing Activities
Bank loans
1,773
8,875
Group/Directors Accounts
-100,320
-92,440
92,760
100,000
Other Short Term Loans
Long term loans
-7,408
-7,407
-7,946
41,126
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,068
-1,087
-2,697
-1,453
26
cash flow from financing
-106,660
-100,934
83,890
48,548
100,126
cash and cash equivalents
cash
-35,386
73,919
-56,733
38,197
52,775
overdraft
change in cash
-35,386
73,919
-56,733
38,197
52,775
technic concrete pumps limited 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 technic concrete pumps limited. Get real-time insights into technic concrete pumps limited's credit score, group structure and payment trends.
Perform a competitor analysis for technic concrete pumps limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL5 area or any other competitors across 12 key performance metrics.
technic concrete pumps limited Ownership
TECHNIC CONCRETE PUMPS LIMITED group structure
Technic Concrete Pumps Limited has no subsidiary companies.
Ultimate parent company
TECHNIC CONCRETE PUMPS LIMITED
11902022
TECHNIC CONCRETE PUMPS LIMITED Shareholders
The largest shareholders in Technic Concrete Pumps Limited include Darren Richard Murgatroyd and Patrick William Kinehan.
darren richard murgatroyd
50%
patrick william kinehan
50%
technic concrete pumps limited directors
Technic Concrete Pumps Limited currently has 1 director, Mr Patrick Kinehan serving since Mar 2019.
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 technic concrete pumps limited.
technic concrete pumps 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.
Click to start generating capital raising & share issue transactions for TECHNIC CONCRETE PUMPS LIMITED. This can take several minutes, an email will notify you when this has completed.
technic concrete pumps limitedCompanies House Filings - See Documents
