telefoto monitoring services limited

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telefoto monitoring services limited Company Information

Share TELEFOTO MONITORING SERVICES LIMITED

Company Number

01900775

Directors

Nick Waters

Shareholders

xtreme information services ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

chapter house, 16 brunswick place, london, N1 6DZ

telefoto monitoring services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELEFOTO MONITORING SERVICES LIMITED at £0 based on a Turnover of £12.9k and 0x industry multiple (adjusted for size and gross margin).

telefoto monitoring services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELEFOTO MONITORING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).

telefoto monitoring services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELEFOTO MONITORING SERVICES LIMITED at £0 based on Net Assets of £-3.2k and 0.81x industry multiple (adjusted for liquidity).

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Telefoto Monitoring Services Limited Overview

Telefoto Monitoring Services Limited is a live company located in london, N1 6DZ with a Companies House number of 01900775. It operates in the dormant company sector, SIC Code 99999. Founded in March 1985, it's largest shareholder is xtreme information services ltd with a 100% stake. Telefoto Monitoring Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.

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Telefoto Monitoring Services Limited Health Check

Pomanda's financial health check has awarded Telefoto Monitoring Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £12.9k, make it smaller than the average company (£8.8m)

£12.9k - Telefoto Monitoring Services Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Telefoto Monitoring Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (31.9%)

17.5% - Telefoto Monitoring Services Limited

31.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Telefoto Monitoring Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Telefoto Monitoring Services Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Telefoto Monitoring Services Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.9k, this is less efficient (£195.1k)

£12.9k - Telefoto Monitoring Services Limited

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (41 days)

53 days - Telefoto Monitoring Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (41 days)

174 days - Telefoto Monitoring Services Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telefoto Monitoring Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Telefoto Monitoring Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 270.8%, this is a higher level of debt than the average (72.6%)

270.8% - Telefoto Monitoring Services Limited

72.6% - Industry AVG

TELEFOTO MONITORING SERVICES LIMITED financials

EXPORTms excel logo

Telefoto Monitoring Services Limited's latest turnover from December 2023 is estimated at £12.9 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Telefoto Monitoring Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover12,92212,49611,97313,35313,28113,147000000000
Other Income Or Grants000000000000000
Cost Of Sales10,66810,3759,94911,29711,18511,152000000000
Gross Profit2,2552,1212,0242,0562,0951,995000000000
Admin Expenses2,2552,1212,0242,0562,0955,317000000000
Operating Profit00000-3,322000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000-3,322000000000
Tax000000000000000
Profit After Tax00000-3,322000000000
Dividends Paid000000000000000
Retained Profit00000-3,322000000000
Employee Costs41,32737,67736,11135,69435,04633,887000000000
Number Of Employees111111000000000
EBITDA*00000-3,322000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,8871,8871,8871,8871,8871,887000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,8871,8871,8871,8871,8871,887000000000
total assets1,8871,8871,8871,8871,8871,887000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,1095,1095,1095,1095,1095,109000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,1095,1095,1095,1095,1095,109000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,1095,1095,1095,1095,1095,109000000000
net assets-3,222-3,222-3,222-3,222-3,222-3,222000000000
total shareholders funds-3,222-3,222-3,222-3,222-3,222-3,222000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00000-3,322000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000001,887000000000
Creditors000005,109000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-100000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000100000000000
interest000000000000000
cash flow from financing00000100000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

telefoto monitoring services 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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Telefoto Monitoring Services Limited Competitor Analysis

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Perform a competitor analysis for telefoto monitoring services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

telefoto monitoring services limited Ownership

TELEFOTO MONITORING SERVICES LIMITED group structure

Telefoto Monitoring Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

TELEFOTO MONITORING SERVICES LIMITED

01900775

TELEFOTO MONITORING SERVICES LIMITED Shareholders

xtreme information services ltd 100%

telefoto monitoring services limited directors

Telefoto Monitoring Services Limited currently has 1 director, Mr Nick Waters serving since Jan 2021.

officercountryagestartendrole
Mr Nick WatersEngland56 years Jan 2021- Director

P&L

December 2023

turnover

12.9k

+3%

operating profit

0

0%

gross margin

17.5%

+2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.2k

0%

total assets

1.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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telefoto monitoring services limited company details

company number

01900775

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1985

age

40

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

sports advertising register limited (May 1988)

legibus 581 limited (June 1985)

accountant

-

auditor

-

address

chapter house, 16 brunswick place, london, N1 6DZ

Bank

-

Legal Advisor

-

telefoto monitoring services 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 telefoto monitoring services limited.

telefoto monitoring services 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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telefoto monitoring services limited Companies House Filings - See Documents

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