Pomanda estimates the enterprise value of TECSTAR LTD at £7.5k based on a Turnover of £21.6k and 0.35x industry multiple (adjusted for size and gross margin).
tecstar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECSTAR LTD at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).
tecstar ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of TECSTAR LTD at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
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Tecstar LtdOverview
Tecstar Ltd is a live company located in stockport, SK121XS with a Companies House number of 13817445. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2021, it's largest shareholder is
james stephen hopwood
with a 100% stake. Tecstar Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£21.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tecstar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£851k)
£21.6k - Tecstar Ltd
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tecstar Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Tecstar Ltd
58.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tecstar Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tecstar Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Tecstar Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£132.6k)
£21.6k - Tecstar Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
8 days - Tecstar Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
11 days - Tecstar Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tecstar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tecstar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.9%)
99.8% - Tecstar Ltd
55.9% - Industry AVG
TECSTAR LTD financials
EXPORT
Tecstar Ltd's latest turnover from December 2023 is estimated at £21.6 thousand and the company has net assets of £1. According to their latest financial statements, Tecstar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
21,643
20,000
Other Income Or Grants
Cost Of Sales
16,152
14,927
Gross Profit
5,491
5,073
Admin Expenses
5,491
5,072
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
57,100
55,040
Number Of Employees
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
501
401
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
501
401
total assets
501
401
Bank overdraft
Bank loan
Trade Creditors
500
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
500
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500
400
net assets
1
1
total shareholders funds
1
1
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
100
401
Creditors
100
400
Accruals and Deferred Income
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
tecstar 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 tecstar ltd. Get real-time insights into tecstar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tecstar ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
tecstar ltd Ownership
TECSTAR LTD group structure
Tecstar Ltd has no subsidiary companies.
Ultimate parent company
TECSTAR LTD
13817445
TECSTAR LTD Shareholders
The sole shareholder of Tecstar Ltd is James Stephen Hopwood.
james stephen hopwood
100%
tecstar ltd directors
Tecstar Ltd currently has 1 director, Mr James Hopwood serving since Dec 2021.
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 tecstar ltd.
tecstar 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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tecstar ltdCompanies House Filings - See Documents
