Pomanda estimates the enterprise value of TECHMAGIC UK LTD at £1.6m based on a Turnover of £2.2m and 0.73x industry multiple (adjusted for size and gross margin).
techmagic uk ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of TECHMAGIC UK LTD at £3.1m based on an EBITDA of £662.9k and a 4.61x industry multiple (adjusted for size and gross margin).
techmagic uk ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TECHMAGIC UK LTD at £2.6m based on Net Assets of £1.1m and 2.26x industry multiple (adjusted for liquidity).
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Techmagic Uk LtdOverview
Techmagic Uk Ltd is a live company located in london, W1G 7AJ with a Companies House number of 13076002. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2020, it's largest shareholder is
andrii kuzmych
with a 47% stake. Techmagic Uk Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Techmagic Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.4m)
£2.2m - Techmagic Uk Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (10.6%)
59% - Techmagic Uk Ltd
10.6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Techmagic Uk Ltd
55.4% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (4.4%)
30.1% - Techmagic Uk Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Techmagic Uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
£71.2k - Techmagic Uk Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£151.7k)
£1.1m - Techmagic Uk Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
96 days - Techmagic Uk Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
147 days - Techmagic Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techmagic Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Techmagic Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (60.7%)
41.8% - Techmagic Uk Ltd
60.7% - Industry AVG
TECHMAGIC UK LTD financials
EXPORT
Techmagic Uk Ltd's latest turnover from December 2024 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Techmagic Uk Ltd has 2 employees and maintains cash reserves of £476.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Turnover
2,203,801
1,926,610
1,685,411
545,711
Other Income Or Grants
Cost Of Sales
982,627
843,279
729,585
231,990
Gross Profit
1,221,174
1,083,331
955,826
313,722
Admin Expenses
558,314
760,507
540,052
288,299
Operating Profit
662,860
322,824
415,774
25,423
Interest Payable
Interest Receivable
23,944
20,984
6,502
67
Pre-Tax Profit
686,804
343,808
422,277
25,490
Tax
-171,701
-85,952
-80,233
-4,843
Profit After Tax
515,103
257,856
342,044
20,647
Dividends Paid
Retained Profit
515,103
257,856
342,044
20,647
Employee Costs
142,314
139,596
131,524
62,003
Number Of Employees
2
2
2
1
EBITDA*
662,860
322,824
415,774
25,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
896,671
855,013
259,652
Debtors (Due After 1 year)
Total Fixed Assets
896,671
855,013
259,652
Stock & work in progress
Trade Debtors
580,755
446,697
437,012
140,522
Group Debtors
Misc Debtors
124,164
Cash
476,052
481,689
317,712
53,838
misc current assets
total current assets
1,056,807
928,386
878,888
194,360
total assets
1,953,478
1,783,399
1,138,540
194,360
Bank overdraft
Bank loan
Trade Creditors
397,195
977,930
601,651
140,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
419,633
183,922
173,198
32,601
total current liabilities
816,828
1,161,852
774,849
172,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
816,828
1,161,852
774,849
172,713
net assets
1,136,650
621,547
363,691
21,647
total shareholders funds
1,136,650
621,547
363,691
21,647
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
662,860
322,824
415,774
25,423
Depreciation
Amortisation
Tax
-171,701
-85,952
-80,233
-4,843
Stock
Debtors
134,058
-114,479
420,654
140,522
Creditors
-580,735
376,279
461,539
140,112
Accruals and Deferred Income
235,711
10,724
140,597
32,601
Deferred Taxes & Provisions
Cash flow from operations
12,077
738,354
517,023
52,771
Investing Activities
capital expenditure
Change in Investments
41,658
595,361
259,652
cash flow from investments
-41,658
-595,361
-259,652
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
1,000
interest
23,944
20,984
6,502
67
cash flow from financing
23,944
20,984
6,502
1,067
cash and cash equivalents
cash
-5,637
163,977
263,874
53,838
overdraft
change in cash
-5,637
163,977
263,874
53,838
techmagic uk ltd 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 techmagic uk ltd. Get real-time insights into techmagic uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for techmagic uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
techmagic uk ltd Ownership
TECHMAGIC UK LTD group structure
Techmagic Uk Ltd has no subsidiary companies.
Ultimate parent company
TECHMAGIC UK LTD
13076002
TECHMAGIC UK LTD Shareholders
The largest shareholders in Techmagic Uk Ltd include Andrii Kuzmych and Oleg Dats.
andrii kuzmych
47%
oleg dats
47%
viktor topchiy
6%
techmagic uk ltd directors
Techmagic Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Artem Grebinnyk (Dec 2020) and
Mr Andrii Kuzmych (Jul 2024).
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 techmagic uk ltd.
techmagic uk ltd 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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techmagic uk ltdCompanies House Filings - See Documents
