tekzone ltd Company Information
Company Number
13136693
Website
tekzonesound.co.ukRegistered Address
unit 5 glebelands centre, vincent lane, dorking, surrey, RH4 3HW
Industry
Retail sale of audio and video equipment in specialised stores
Telephone
08000327660
Next Accounts Due
October 2025
Group Structure
View All
Directors
James Gardner3 Years
Shareholders
james gardner 100%
tekzone ltd Estimated Valuation
Pomanda estimates the enterprise value of TEKZONE LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
tekzone ltd Estimated Valuation
Pomanda estimates the enterprise value of TEKZONE LTD at £0 based on an EBITDA of £0 and a 2.94x industry multiple (adjusted for size and gross margin).
tekzone ltd Estimated Valuation
Pomanda estimates the enterprise value of TEKZONE LTD at £31 based on Net Assets of £10 and 3.12x industry multiple (adjusted for liquidity).
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Tekzone Ltd Overview
Tekzone Ltd is a live company located in dorking, RH4 3HW with a Companies House number of 13136693. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in January 2021, it's largest shareholder is james gardner with a 100% stake. Tekzone Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tekzone Ltd Health Check
There is insufficient data available to calculate a health check for Tekzone Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TEKZONE LTD financials
Tekzone Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Tekzone Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
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 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
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 | 10 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 10 | 10 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 10 | 10 | 10 |
total assets | 10 | 10 | 10 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 10 | 10 | 10 |
total shareholders funds | 10 | 10 | 10 |
Jan 2024 | Jan 2023 | Jan 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -10 | 10 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 10 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 10 | 0 |
tekzone ltd Credit Report and Business Information
Tekzone Ltd Competitor Analysis
Perform a competitor analysis for tekzone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in RH4 area or any other competitors across 12 key performance metrics.
tekzone ltd Ownership
TEKZONE LTD group structure
Tekzone Ltd has no subsidiary companies.
Ultimate parent company
TEKZONE LTD
13136693
tekzone ltd directors
Tekzone Ltd currently has 1 director, Mr James Gardner serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gardner | United Kingdom | 56 years | Jan 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-0.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10
0%
total assets
10
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
tekzone ltd company details
company number
13136693
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 glebelands centre, vincent lane, dorking, surrey, RH4 3HW
Bank
-
Legal Advisor
-
tekzone ltd 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 tekzone ltd.
tekzone ltd Companies House Filings - See Documents
date | description | view/download |
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