techno terriers limited

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techno terriers limited Company Information

Share TECHNO TERRIERS LIMITED

Company Number

13834009

Directors

Thomas Eckert

Shareholders

thomas peter eckert

susan lesley jane eckert

Group Structure

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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

£358.3k

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

£0

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

£6.3m

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £396.9k, make it smaller than the average company (£18.9m)

£396.9k - Techno Terriers Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Techno Terriers Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Techno Terriers Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Techno Terriers Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Techno Terriers Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Techno Terriers Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £396.9k, this is more efficient (£191.6k)

£396.9k - Techno Terriers Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (45 days)

79 days - Techno Terriers Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (44 days)

128 days - Techno Terriers Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Techno Terriers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Techno Terriers Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover396,91967,789
Other Income Or Grants00
Cost Of Sales311,95653,489
Gross Profit84,96314,300
Admin Expenses84,96314,299
Operating Profit01
Interest Payable00
Interest Receivable00
Pre-Tax Profit01
Tax00
Profit After Tax01
Dividends Paid00
Retained Profit01
Employee Costs44,69141,902
Number Of Employees11
EBITDA*01

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other4,835,8794,835,879
Debtors (Due After 1 year)00
Total Fixed Assets4,835,8794,835,879
Stock & work in progress00
Trade Debtors86,2090
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets86,2090
total assets4,922,0884,835,879
Bank overdraft00
Bank loan00
Trade Creditors 110,20823,999
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities110,20823,999
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities110,20823,999
net assets4,811,8804,811,880
total shareholders funds4,811,8804,811,880
Dec 2023Dec 2022
Operating Activities
Operating Profit01
Depreciation00
Amortisation00
Tax00
Stock00
Debtors86,2090
Creditors86,20923,999
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations024,000
Investing Activities
capital expenditure00
Change in Investments04,835,879
cash flow from investments0-4,835,879
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue04,811,879
interest00
cash flow from financing04,811,879
cash and cash equivalents
cash00
overdraft00
change in cash00

techno terriers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Techno Terriers Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thomas peter eckert 50%
susan lesley jane eckert 50%

techno terriers limited directors

Techno Terriers Limited currently has 1 director, Mr Thomas Eckert serving since Jan 2022.

officercountryagestartendrole
Mr Thomas EckertUnited Kingdom55 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net assets

4.8m

0%

total assets

4.9m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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techno terriers limited Companies House Filings - See Documents

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