tekzone ltd

NR

tekzone ltd Company Information

Share TEKZONE LTD
Live 
Startup

Company Number

13136693

Registered 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

£0

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

£0

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

£31

Pomanda estimates the enterprise value of TEKZONE LTD at £31 based on Net Assets of £10 and 3.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tekzone Ltd Health Check

There is insufficient data available to calculate a health check for Tekzone Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tekzone Ltd

- - Industry AVG

TEKZONE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover0066,024
Other Income Or Grants000
Cost Of Sales0051,052
Gross Profit0014,972
Admin Expenses01014,960
Operating Profit0-1012
Interest Payable000
Interest Receivable100
Pre-Tax Profit0-1012
Tax00-2
Profit After Tax0-1010
Dividends Paid000
Retained Profit0-1010
Employee Costs0029,983
Number Of Employees001
EBITDA*0-1012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors0010
Group Debtors000
Misc Debtors000
Cash10100
misc current assets000
total current assets101010
total assets101010
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets101010
total shareholders funds101010
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit0-1012
Depreciation000
Amortisation000
Tax00-2
Stock000
Debtors0-1010
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0100
interest100
cash flow from financing1100
cash and cash equivalents
cash0100
overdraft000
change in cash0100

tekzone 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 tekzone ltd. Get real-time insights into tekzone ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tekzone Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

james gardner 100%

tekzone ltd directors

Tekzone Ltd currently has 1 director, Mr James Gardner serving since Jan 2021.

officercountryagestartendrole
Mr James GardnerUnited Kingdom56 years Jan 2021- Director

P&L

January 2024

turnover

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 2024

net assets

10

0%

total assets

10

0%

cash

10

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

charges

tekzone ltd Companies House Filings - See Documents

datedescriptionview/download