Pomanda estimates the enterprise value of CONTOUR TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
contour technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTOUR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-6.1m and a 3.86x industry multiple (adjusted for size and gross margin).
contour technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTOUR TECHNOLOGIES LIMITED at £0 based on Net Assets of £-20.2m and 1.18x industry multiple (adjusted for liquidity).
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Contour Technologies LimitedOverview
Contour Technologies Limited is a live company located in gloucester, GL2 4NF with a Companies House number of 12327270. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2019, it's largest shareholder is
sg midco limited
with a 100% stake. Contour Technologies Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Contour Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
- - Contour Technologies Limited
- - Industry AVG
Pay Structure
on an average salary of £122.7k, the company has an equivalent pay structure (£109.1k)
- - Contour Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contour Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Contour Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (49.1%)
- - Contour Technologies Limited
- - Industry AVG
CONTOUR TECHNOLOGIES LIMITED financials
EXPORT
Contour Technologies Limited's latest turnover from December 2023 is 0 and the company has net assets of -£20.2 million. According to their latest financial statements, Contour Technologies Limited has 20 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,103,448
-2,191,634
677,358
870,281
Operating Profit
-6,103,448
2,191,634
-677,358
-870,281
Interest Payable
15,537,069
13,187,968
7,406,872
5,855,589
Interest Receivable
5,383,592
5,427,094
631,703
Pre-Tax Profit
-13,031,697
-5,569,240
-7,452,527
-6,725,870
Tax
63,143
-63,143
Profit After Tax
-12,968,554
-5,632,383
-7,452,527
-6,725,870
Dividends Paid
Retained Profit
-12,968,554
-5,632,383
-7,452,527
-6,725,870
Employee Costs
2,454,071
1,633,238
1,479,967
924,654
Number Of Employees
20
12
7
5
EBITDA*
-6,079,365
2,191,634
-677,358
-870,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
38,915
Intangible Assets
592,627
252,572
Investments & Other
80,726,463
80,726,463
80,726,463
31,651,051
Debtors (Due After 1 year)
Total Fixed Assets
81,358,005
80,979,035
80,726,463
31,651,051
Stock & work in progress
Trade Debtors
Group Debtors
48,858,277
56,896,390
45,511,954
3,013,207
Misc Debtors
592,253
107,215
220,439
11,194,234
Cash
1,128,556
402,867
1,986,603
276,300
misc current assets
total current assets
50,579,086
57,406,472
47,718,996
14,483,741
total assets
131,937,091
138,385,507
128,445,459
46,134,792
Bank overdraft
Bank loan
7,393,921
5,297,483
1,166,569
Trade Creditors
446,928
Group/Directors Accounts
119,247,609
109,505,531
94,390,284
51,890,589
other short term finances
hp & lease commitments
10,752
other current liabilities
4,901,040
5,340,186
5,266,449
230,072
total current liabilities
132,000,250
120,143,200
100,823,302
52,120,661
loans
20,095,144
25,400,086
29,210,696
275,000
hp & lease commitments
31,173
Accruals and Deferred Income
other liabilities
provisions
63,143
total long term liabilities
20,126,317
25,463,229
29,210,696
275,000
total liabilities
152,126,567
145,606,429
130,033,998
52,395,661
net assets
-20,189,476
-7,220,922
-1,588,539
-6,260,869
total shareholders funds
-20,189,476
-7,220,922
-1,588,539
-6,260,869
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-6,103,448
2,191,634
-677,358
-870,281
Depreciation
24,083
Amortisation
Tax
63,143
-63,143
Stock
Debtors
-7,553,075
11,271,212
31,524,952
14,207,441
Creditors
446,928
Accruals and Deferred Income
-439,146
73,737
5,036,377
230,072
Deferred Taxes & Provisions
-63,143
63,143
Cash flow from operations
1,481,492
-9,005,841
-27,165,933
-14,847,650
Investing Activities
capital expenditure
-403,053
-252,572
Change in Investments
49,075,412
31,651,051
cash flow from investments
-403,053
-252,572
-49,075,412
-31,651,051
Financing Activities
Bank loans
2,096,438
4,130,914
1,166,569
Group/Directors Accounts
9,742,078
15,115,247
42,499,695
51,890,589
Other Short Term Loans
Long term loans
-5,304,942
-3,810,610
28,935,696
275,000
Hire Purchase and Lease Commitments
41,925
other long term liabilities
share issue
12,124,857
465,001
interest
-10,153,477
-7,760,874
-6,775,169
-5,855,589
cash flow from financing
-3,577,978
7,674,677
77,951,648
46,775,001
cash and cash equivalents
cash
725,689
-1,583,736
1,710,303
276,300
overdraft
change in cash
725,689
-1,583,736
1,710,303
276,300
contour technologies 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 contour technologies limited. Get real-time insights into contour technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for contour technologies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL2 area or any other competitors across 12 key performance metrics.
contour technologies limited Ownership
CONTOUR TECHNOLOGIES LIMITED group structure
Contour Technologies Limited has 6 subsidiary companies.
The sole shareholder of Contour Technologies Limited is Sg Midco Limited.
sg midco limited
100%
contour technologies limited directors
Contour Technologies Limited currently has 5 directors.
The longest serving directors include
Mr Salil Oberoi (Nov 2019) and
Mr Thomas Sikorski (Nov 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 found 8 charges/mortgages relating to contour technologies limited. Currently there are 4 open charges and 4 have been satisfied in the past.
contour technologies 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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contour technologies limitedCompanies House Filings - See Documents
