teck geek ltd
teck geek ltd Company Information
Company Number
13364999
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Business and domestic software development
Directors
Shareholders
gabriela dabija
Group Structure
View All
Contact
Registered Address
405 kings road kings road, london, SW10 0BB
Website
-teck geek ltd Estimated Valuation
Pomanda estimates the enterprise value of TECK GEEK LTD at £374.1k based on a Turnover of £468.9k and 0.8x industry multiple (adjusted for size and gross margin).
teck geek ltd Estimated Valuation
Pomanda estimates the enterprise value of TECK GEEK LTD at £0 based on an EBITDA of £-39.2k and a 5.21x industry multiple (adjusted for size and gross margin).
teck geek ltd Estimated Valuation
Pomanda estimates the enterprise value of TECK GEEK LTD at £0 based on Net Assets of £-14.7k and 2.33x industry multiple (adjusted for liquidity).
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Teck Geek Ltd Overview
Teck Geek Ltd is a live company located in london, SW10 0BB with a Companies House number of 13364999. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2021, it's largest shareholder is gabriela dabija with a 100% stake. Teck Geek Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £468.9k with unknown growth in recent years.
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Teck Geek Ltd Health Check
Pomanda's financial health check has awarded Teck Geek Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £468.9k, make it smaller than the average company (£2m)
- Teck Geek Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teck Geek Ltd
- - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Teck Geek Ltd
61% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.8%)
- Teck Geek Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Teck Geek Ltd
19 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Teck Geek Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is equally as efficient (£117.2k)
- Teck Geek Ltd
£117.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teck Geek Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teck Geek Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teck Geek Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Teck Geek Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1043.4%, this is a higher level of debt than the average (59.2%)
1043.4% - Teck Geek Ltd
59.2% - Industry AVG
TECK GEEK LTD financials
Teck Geek Ltd's latest turnover from April 2023 is estimated at £468.9 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Teck Geek Ltd has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,554 | 74,556 |
| misc current assets | 0 | 0 |
| total current assets | 1,554 | 74,556 |
| total assets | 1,554 | 74,556 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 16,214 | 51,650 |
| total current liabilities | 16,214 | 51,650 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 16,214 | 51,650 |
| net assets | -14,660 | 22,906 |
| total shareholders funds | -14,660 | 22,906 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -35,436 | 51,650 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -73,002 | 74,556 |
| overdraft | 0 | 0 |
| change in cash | -73,002 | 74,556 |
teck geek ltd Credit Report and Business Information
Teck Geek Ltd Competitor Analysis
Perform a competitor analysis for teck geek ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
teck geek ltd Ownership
TECK GEEK LTD group structure
Teck Geek Ltd has no subsidiary companies.
Ultimate parent company
TECK GEEK LTD
13364999
teck geek ltd directors
Teck Geek Ltd currently has 1 director, Miss Gabriela Dabija serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gabriela Dabija | England | 38 years | Apr 2021 | - | Director |
P&L
April 2023turnover
468.9k
0%
operating profit
-39.2k
0%
gross margin
61%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.7k
-1.64%
total assets
1.6k
-0.98%
cash
1.6k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
teck geek ltd company details
company number
13364999
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
405 kings road kings road, london, SW10 0BB
Bank
-
Legal Advisor
-
teck geek 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 teck geek ltd.
teck geek 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.
Click to start generating capital raising & share issue transactions for TECK GEEK LTD. This can take several minutes, an email will notify you when this has completed.
teck geek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
