techno terriers limited Company Information
Company Number
13834009
Next Accounts
Sep 2025
Directors
Shareholders
thomas peter eckert
susan lesley jane eckert
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 st johns road, farnham, surrey, GU9 8NT
Website
-techno terriers limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO TERRIERS LIMITED at £358.3k based on a Turnover of £396.9k and 0.9x industry multiple (adjusted for size and gross margin).
techno terriers limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO TERRIERS LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
techno terriers limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNO TERRIERS LIMITED at £6.3m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Techno Terriers Limited Overview
Techno Terriers Limited is a live company located in surrey, GU9 8NT with a Companies House number of 13834009. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is thomas peter eckert with a 50% stake. Techno Terriers Limited is a startup, micro sized company, Pomanda has estimated its turnover at £396.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Techno Terriers Limited Health Check
Pomanda's financial health check has awarded Techno Terriers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£18.9m)
- Techno Terriers Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Techno Terriers Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Techno Terriers Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Techno Terriers Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Techno Terriers Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Techno Terriers Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £396.9k, this is more efficient (£191.6k)
- Techno Terriers Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- Techno Terriers Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
- Techno Terriers Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Techno Terriers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techno Terriers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.6%)
2.2% - Techno Terriers Limited
69.6% - Industry AVG
TECHNO TERRIERS LIMITED financials
Techno Terriers Limited's latest turnover from December 2023 is estimated at £396.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Techno Terriers Limited 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 | ||
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 4,835,879 | 4,835,879 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 4,835,879 | 4,835,879 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 86,209 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 86,209 | 0 |
total assets | 4,922,088 | 4,835,879 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 110,208 | 23,999 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 110,208 | 23,999 |
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 | 110,208 | 23,999 |
net assets | 4,811,880 | 4,811,880 |
total shareholders funds | 4,811,880 | 4,811,880 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 86,209 | 0 |
Creditors | 86,209 | 23,999 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 4,835,879 |
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 | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
techno terriers limited Credit Report and Business Information
Techno Terriers Limited Competitor Analysis
Perform a competitor analysis for techno terriers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
techno terriers limited Ownership
TECHNO TERRIERS LIMITED group structure
Techno Terriers Limited has no subsidiary companies.
Ultimate parent company
TECHNO TERRIERS LIMITED
13834009
techno terriers limited directors
Techno Terriers Limited currently has 1 director, Mr Thomas Eckert serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Eckert | United Kingdom | 55 years | Jan 2022 | - | Director |
P&L
December 2023turnover
396.9k
+486%
operating profit
0
0%
gross margin
21.5%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
0%
total assets
4.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
techno terriers limited company details
company number
13834009
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
16 st johns road, farnham, surrey, GU9 8NT
Bank
-
Legal Advisor
-
techno terriers limited 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 techno terriers limited.
techno terriers limited 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 TECHNO TERRIERS LIMITED. This can take several minutes, an email will notify you when this has completed.
techno terriers limited Companies House Filings - See Documents
date | description | view/download |
---|