Pomanda estimates the enterprise value of TECTUM HOLDINGS LIMITED at £805.8k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).
tectum holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TECTUM HOLDINGS LIMITED at £0 based on an EBITDA of £-900 and a 3.47x industry multiple (adjusted for size and gross margin).
tectum holdings limitedEstimated Valuation
£746.6k
Pomanda estimates the enterprise value of TECTUM HOLDINGS LIMITED at £746.6k based on Net Assets of £572.1k and 1.31x industry multiple (adjusted for liquidity).
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Tectum Holdings LimitedOverview
Tectum Holdings Limited is a live company located in sutton coldfield, B76 1JA with a Companies House number of 12543194. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2020, it's largest shareholder is
mohammed younis
with a 70% stake. Tectum Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tectum Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3m)
£1.8m - Tectum Holdings Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 319%, show it is growing at a faster rate (7.4%)
319% - Tectum Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
19.3% - Tectum Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - Tectum Holdings Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Tectum Holdings Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Tectum Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £306.4k, this is more efficient (£149.1k)
£306.4k - Tectum Holdings Limited
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (38 days)
113 days - Tectum Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Tectum Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tectum Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tectum Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (44.3%)
0.3% - Tectum Holdings Limited
44.3% - Industry AVG
TECTUM HOLDINGS LIMITED financials
EXPORT
Tectum Holdings Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £572.1 thousand. According to their latest financial statements, we estimate that Tectum Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
1,838,196
1,737,267
24,243
25,064
Other Income Or Grants
Cost Of Sales
1,484,132
1,424,267
20,586
21,307
Gross Profit
354,065
313,000
3,657
3,757
Admin Expenses
354,965
-445,972
4,407
-1,836
Operating Profit
-900
758,972
-750
5,593
Interest Payable
Interest Receivable
Pre-Tax Profit
-900
758,972
-750
5,593
Tax
-189,743
-1,063
Profit After Tax
-900
569,229
-750
4,530
Dividends Paid
Retained Profit
-900
569,229
-750
4,530
Employee Costs
250,331
240,361
37,858
36,314
Number Of Employees
6
6
1
1
EBITDA*
-900
758,972
-750
5,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
574,079
574,979
5,000
5,530
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
574,079
574,979
5,000
5,530
total assets
574,079
574,979
5,000
5,530
Bank overdraft
Bank loan
Trade Creditors
1,970
1,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,970
1,970
loans
hp & lease commitments
Accruals and Deferred Income
1,220
1,000
other liabilities
provisions
total long term liabilities
1,220
1,000
total liabilities
1,970
1,970
1,220
1,000
net assets
572,109
573,009
3,780
4,530
total shareholders funds
572,109
573,009
3,780
4,530
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-900
758,972
-750
5,593
Depreciation
Amortisation
Tax
-189,743
-1,063
Stock
Debtors
-900
569,979
-530
5,530
Creditors
1,970
Accruals and Deferred Income
-1,220
220
1,000
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tectum holdings 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 tectum holdings limited. Get real-time insights into tectum holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tectum holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B76 area or any other competitors across 12 key performance metrics.
tectum holdings limited Ownership
TECTUM HOLDINGS LIMITED group structure
Tectum Holdings Limited has 6 subsidiary companies.
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 tectum holdings limited.
tectum holdings limited Capital Raised & Share Issues BETA
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tectum holdings limitedCompanies House Filings - See Documents
