technoplat limited
technoplat limited Company Information
Company Number
12185726
Website
-Registered Address
109 harrow view, harrow, HA1 4SZ
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
96 days late
Group Structure
View All
Shareholders
subhash ghosh 75%
indranil sen 10%
View Alltechnoplat limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOPLAT LIMITED at £3.8k based on a Turnover of £3.1k and 1.22x industry multiple (adjusted for size and gross margin).
technoplat limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOPLAT LIMITED at £2.9k based on an EBITDA of £563 and a 5.17x industry multiple (adjusted for size and gross margin).
technoplat limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOPLAT LIMITED at £930 based on Net Assets of £340 and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Technoplat Limited Overview
Technoplat Limited is a live company located in harrow, HA1 4SZ with a Companies House number of 12185726. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2019, it's largest shareholder is subhash ghosh with a 75% stake. Technoplat Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Technoplat Limited Health Check
Pomanda's financial health check has awarded Technoplat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£820k)
- Technoplat Limited
£820k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Technoplat Limited
- - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Technoplat Limited
67.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.9%)
- Technoplat Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Technoplat Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Technoplat Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£56.5k)
- Technoplat Limited
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Technoplat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (34 days)
- Technoplat Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technoplat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (115 weeks)
80 weeks - Technoplat Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (30.2%)
97.3% - Technoplat Limited
30.2% - Industry AVG
TECHNOPLAT LIMITED financials
Technoplat Limited's latest turnover from September 2022 is estimated at £3.1 thousand and the company has net assets of £340. According to their latest financial statements, we estimate that Technoplat Limited has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 12,484 | 27,759 | 1,054 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,484 | 27,759 | 1,054 |
| total assets | 12,484 | 27,759 | 1,054 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 888 | 15 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,191 | 7,423 | 1,210 |
| total current liabilities | 8,079 | 7,438 | 1,210 |
| loans | 4,065 | 20,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,065 | 20,000 | 0 |
| total liabilities | 12,144 | 27,438 | 1,210 |
| net assets | 340 | 321 | -156 |
| total shareholders funds | 340 | 321 | -156 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 873 | 15 | 0 |
| Accruals and Deferred Income | -232 | 6,213 | 1,210 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -15,935 | 20,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,275 | 26,705 | 1,054 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,275 | 26,705 | 1,054 |
technoplat limited Credit Report and Business Information
Technoplat Limited Competitor Analysis
Perform a competitor analysis for technoplat limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
technoplat limited Ownership
TECHNOPLAT LIMITED group structure
Technoplat Limited has no subsidiary companies.
Ultimate parent company
TECHNOPLAT LIMITED
12185726
technoplat limited directors
Technoplat Limited currently has 2 directors. The longest serving directors include Mr Nitin Dahad (Sep 2019) and Mr Subhash Ghosh (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Dahad | England | 62 years | Sep 2019 | - | Director |
| Mr Subhash Ghosh | England | 50 years | Sep 2019 | - | Director |
P&L
September 2022turnover
3.1k
+5523%
operating profit
563.4
0%
gross margin
67.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
340
+0.06%
total assets
12.5k
-0.55%
cash
12.5k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
technoplat limited company details
company number
12185726
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
109 harrow view, harrow, HA1 4SZ
accountant
-
auditor
-
technoplat 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 did not find charges/mortgages relating to technoplat limited.
technoplat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
