technolox limited
technolox limited Company Information
Company Number
04099842
Website
www.technolox.comRegistered Address
22 ouseley close, oxford, OX3 0JS
Industry
Other research and experimental development on natural sciences and engineering
Manufacture of other special-purpose machinery n.e.c.
Telephone
01865246101
Next Accounts Due
June 2024
Group Structure
View All
Directors
Holger Norenberg23 Years
Shareholders
holger norenberg 100%
technolox limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOX LIMITED at £1.9m based on a Turnover of £3m and 0.63x industry multiple (adjusted for size and gross margin).
technolox limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOX LIMITED at £468k based on an EBITDA of £127.9k and a 3.66x industry multiple (adjusted for size and gross margin).
technolox limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNOLOX LIMITED at £2.9m based on Net Assets of £1.3m and 2.19x industry multiple (adjusted for liquidity).
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Technolox Limited Overview
Technolox Limited is a live company located in oxford, OX3 0JS with a Companies House number of 04099842. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2000, it's largest shareholder is holger norenberg with a 100% stake. Technolox Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Technolox Limited Health Check
Pomanda's financial health check has awarded Technolox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£6.8m)
- Technolox Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (1.4%)
- Technolox Limited
1.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (40.3%)
- Technolox Limited
40.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.2%)
- Technolox Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Technolox Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Technolox Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£137.4k)
- Technolox Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (56 days)
- Technolox Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Technolox Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technolox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Technolox Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Technolox Limited
- - Industry AVG
technolox limited Credit Report and Business Information
Technolox Limited Competitor Analysis
Perform a competitor analysis for technolox limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
technolox limited Ownership
TECHNOLOX LIMITED group structure
Technolox Limited has no subsidiary companies.
Ultimate parent company
TECHNOLOX LIMITED
04099842
technolox limited directors
Technolox Limited currently has 1 director, Mr Holger Norenberg serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Holger Norenberg | 61 years | Nov 2000 | - | Director |
TECHNOLOX LIMITED financials
Technolox Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Technolox Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 410,571 | 196,363 | 176,208 | 256,826 | 182,242 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 64,720 | |||||||||||||
| Gross Profit | 117,522 | |||||||||||||
| Admin Expenses | 54,842 | |||||||||||||
| Operating Profit | 62,680 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,217 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 240 | |||||||||
| Pre-Tax Profit | 234,353 | 56,057 | 79,918 | 138,636 | 61,703 | |||||||||
| Tax | -44,527 | -6,618 | -15,984 | -19,690 | -11,545 | |||||||||
| Profit After Tax | 189,826 | 49,439 | 63,934 | 118,946 | 50,158 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 189,826 | 49,439 | 63,934 | 118,946 | 50,158 | |||||||||
| Employee Costs | 55,637 | 54,113 | 53,335 | 54,673 | ||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 62,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,601 | 9,102 | 12,323 | 18,279 | 24,526 | 31,007 | 31,244 | 40,856 | 42,096 | 52,251 | 41,145 | 39,953 | 43,068 | 15,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,601 | 9,102 | 12,323 | 18,279 | 24,526 | 31,007 | 31,244 | 40,856 | 42,096 | 52,251 | 41,145 | 39,953 | 43,068 | 15,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,325,789 | 1,222,656 | 1,187,470 | 1,091,493 | 897,634 | 852,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 742,331 | 696,458 | 611,393 | 436,558 | 330,385 | 189,101 | 87,890 | 68,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,325,789 | 1,222,656 | 1,187,470 | 1,091,493 | 897,634 | 852,228 | 742,331 | 696,458 | 611,393 | 436,558 | 330,385 | 189,101 | 87,890 | 68,463 |
| total assets | 1,335,390 | 1,231,758 | 1,199,793 | 1,109,772 | 922,160 | 883,235 | 773,575 | 737,314 | 653,489 | 488,809 | 371,530 | 229,054 | 130,958 | 83,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,335,390 | 1,231,758 | 1,199,793 | 1,109,772 | 922,160 | 883,235 | 773,575 | 737,314 | 653,489 | 488,809 | 371,530 | 229,054 | 130,958 | 83,509 |
| total shareholders funds | 1,335,390 | 1,231,758 | 1,199,793 | 1,109,772 | 922,160 | 883,235 | 773,575 | 737,314 | 653,489 | 488,809 | 371,530 | 229,054 | 130,958 | 83,509 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 62,680 | |||||||||||||
| Depreciation | 720 | 112 | 8,687 | 11,026 | 14,859 | 8,193 | 7,255 | 6,841 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -44,527 | -6,618 | -15,984 | -19,690 | -11,545 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,133 | 35,186 | 95,977 | 193,859 | 45,406 | 852,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,135 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -977 | |||||||||
| cash flow from financing | -2,214 | -10,514 | -27,673 | -35,121 | 32,374 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -742,331 | 45,873 | 85,065 | 174,835 | 106,173 | 141,284 | 101,211 | 19,427 | 68,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -742,331 | 45,873 | 85,065 | 174,835 | 106,173 | 141,284 | 101,211 | 19,427 | 68,463 |
P&L
September 2022turnover
3m
-40%
operating profit
127.9k
0%
gross margin
24.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.3m
+0.08%
total assets
1.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
technolox limited company details
company number
04099842
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
November 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 ouseley close, oxford, OX3 0JS
last accounts submitted
September 2022
technolox 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 technolox limited.
technolox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
