Pomanda estimates the enterprise value of TECHCELLENCE LTD at £16.1k based on a Turnover of £48.4k and 0.33x industry multiple (adjusted for size and gross margin).
techcellence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHCELLENCE LTD at £0 based on an EBITDA of £-10.7k and a 2.82x industry multiple (adjusted for size and gross margin).
techcellence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TECHCELLENCE LTD at £0 based on Net Assets of £-10.7k and 2.28x industry multiple (adjusted for liquidity).
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Techcellence LtdOverview
Techcellence Ltd is a live company located in holmfirth, HD9 6QL with a Companies House number of 14452015. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2022, it's largest shareholder is
kevin evans
with a 100% stake. Techcellence Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£48.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Techcellence 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
2 Regular
6 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£517.1k)
£48.4k - Techcellence Ltd
£517.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Techcellence Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (48%)
24.4% - Techcellence Ltd
48% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (7.3%)
-22.2% - Techcellence Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Techcellence Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Techcellence Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£106.6k)
£48.4k - Techcellence Ltd
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (71 days)
85 days - Techcellence Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (24 days)
243 days - Techcellence Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Techcellence Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Techcellence Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (55.8%)
178.8% - Techcellence Ltd
55.8% - Industry AVG
TECHCELLENCE LTD financials
EXPORT
Techcellence Ltd's latest turnover from October 2023 is estimated at £48.4 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Techcellence Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
48,364
Other Income Or Grants
Cost Of Sales
36,547
Gross Profit
11,817
Admin Expenses
22,555
Operating Profit
-10,738
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,738
Tax
Profit After Tax
-10,738
Dividends Paid
Retained Profit
-10,738
Employee Costs
49,920
Number Of Employees
1
EBITDA*
-10,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
2,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,312
Stock & work in progress
Trade Debtors
11,320
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,320
total assets
13,632
Bank overdraft
Bank loan
Trade Creditors
24,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,370
net assets
-10,738
total shareholders funds
-10,738
Oct 2023
Operating Activities
Operating Profit
-10,738
Depreciation
Amortisation
Tax
Stock
Debtors
11,320
Creditors
24,370
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,312
Investing Activities
capital expenditure
-2,312
Change in Investments
cash flow from investments
-2,312
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
techcellence 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 techcellence ltd. Get real-time insights into techcellence ltd's credit score, group structure and payment trends.
Perform a competitor analysis for techcellence ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
techcellence ltd Ownership
TECHCELLENCE LTD group structure
Techcellence Ltd has no subsidiary companies.
Ultimate parent company
TECHCELLENCE LTD
14452015
TECHCELLENCE LTD Shareholders
The sole shareholder of Techcellence Ltd is Kevin Evans.
kevin evans
100%
techcellence ltd directors
Techcellence Ltd currently has 1 director, Mr Kevin Evans serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-10.7k
0%
total assets
13.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
techcellence ltd company details
company number
14452015
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the mistel northgate, honley, holmfirth, west yorkshire, HD9 6QL
Bank
-
Legal Advisor
-
techcellence 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 techcellence ltd.
techcellence 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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techcellence ltdCompanies House Filings - See Documents
