telemark trading limited
telemark trading limited Company Information
Company Number
02428807
Website
-Registered Address
cambio, 15a the mead, ashtead, surrey, KT21 2LZ
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Morten Brinchmann32 Years
Shareholders
morten f. brinchmann 87.9%
pauline h. element 6.1%
View Alltelemark trading limited Estimated Valuation
Pomanda estimates the enterprise value of TELEMARK TRADING LIMITED at £6.1k based on a Turnover of £24.1k and 0.25x industry multiple (adjusted for size and gross margin).
telemark trading limited Estimated Valuation
Pomanda estimates the enterprise value of TELEMARK TRADING LIMITED at £0 based on an EBITDA of £-44.6k and a 2.61x industry multiple (adjusted for size and gross margin).
telemark trading limited Estimated Valuation
Pomanda estimates the enterprise value of TELEMARK TRADING LIMITED at £0 based on Net Assets of £-208.4k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telemark Trading Limited Overview
Telemark Trading Limited is a live company located in surrey, KT21 2LZ with a Companies House number of 02428807. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in October 1989, it's largest shareholder is morten f. brinchmann with a 87.9% stake. Telemark Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Telemark Trading Limited Health Check
Pomanda's financial health check has awarded Telemark Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£3.9m)
- Telemark Trading Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (10.2%)
- Telemark Trading Limited
10.2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (22.3%)
- Telemark Trading Limited
22.3% - Industry AVG
Profitability
an operating margin of -184.9% make it less profitable than the average company (5%)
- Telemark Trading Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Telemark Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Telemark Trading Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£336.9k)
- Telemark Trading Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (52 days)
- Telemark Trading Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Telemark Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telemark Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telemark Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3838.4%, this is a higher level of debt than the average (51.9%)
3838.4% - Telemark Trading Limited
51.9% - Industry AVG
TELEMARK TRADING LIMITED financials
Telemark Trading Limited's latest turnover from December 2023 is estimated at £24.1 thousand and the company has net assets of -£208.4 thousand. According to their latest financial statements, we estimate that Telemark Trading 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 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 7,661 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 500 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 60 | 59 | 59 | 59 | 956 | 1,179 | 1,355 | 1,855 | 2,355 | 2,855 | 4,209 | 20,052 | 24,913 | 354 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 0 | 65 | 21,624 | 70,729 | 69,940 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,377 | 0 |
| Total Fixed Assets | 60 | 60 | 59 | 59 | 59 | 956 | 1,179 | 1,420 | 1,920 | 2,420 | 2,920 | 4,274 | 41,676 | 112,019 | 70,294 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,031 | 8,132 |
| Trade Debtors | 5,514 | 51,607 | 36,498 | 36,538 | 35,585 | 37,817 | 37,742 | 37,601 | 37,891 | 1 | 1 | 2,793 | 12,152 | 147,417 | 184,232 |
| Group Debtors | 0 | 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 | 32,725 | 35,563 | 33,972 | 32,165 | 1,468 | 8,053 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 28 | 63 | 41 | 147 | 294 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,514 | 51,607 | 36,498 | 36,538 | 35,585 | 37,817 | 37,742 | 37,808 | 37,919 | 32,789 | 35,605 | 36,912 | 44,611 | 152,917 | 200,418 |
| total assets | 5,574 | 51,667 | 36,557 | 36,597 | 35,644 | 38,773 | 38,921 | 39,228 | 39,839 | 35,209 | 38,525 | 41,186 | 86,287 | 264,936 | 270,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,499 | 60,859 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,669 | 7,709 | 7,709 | 7,679 | 7,754 | 7,481 | 7,481 | 7,809 | 9,763 | 13,061 | 59,300 | 11,358 | 19,274 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 63 | 0 | 0 | 0 | 0 | 22,812 | 11,111 |
| total current liabilities | 0 | 0 | 7,669 | 7,709 | 7,709 | 7,679 | 7,754 | 7,526 | 7,544 | 7,809 | 9,763 | 13,061 | 59,300 | 84,669 | 91,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,038 | 221,722 | 218,637 | 221,734 | 223,019 | 203,186 | 177,270 | 169,269 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 869 | 869 | 869 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 213,084 | 214,584 | 194,804 | 197,804 | 200,704 | 206,302 | 209,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 213,953 | 215,453 | 195,673 | 198,673 | 200,704 | 206,302 | 209,521 | 217,038 | 221,722 | 218,637 | 221,734 | 223,019 | 203,186 | 177,270 | 169,269 |
| total liabilities | 213,953 | 215,453 | 203,342 | 206,382 | 208,413 | 213,981 | 217,275 | 224,564 | 229,266 | 226,446 | 231,497 | 236,080 | 262,486 | 261,939 | 260,513 |
| net assets | -208,379 | -163,786 | -166,785 | -169,785 | -172,769 | -175,208 | -178,354 | -185,336 | -189,427 | -191,237 | -192,972 | -194,894 | -176,199 | 2,997 | 10,199 |
| total shareholders funds | -208,379 | -163,786 | -166,785 | -169,785 | -172,769 | -175,208 | -178,354 | -185,336 | -189,427 | -191,237 | -192,972 | -194,894 | -176,199 | 2,997 | 10,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 1,354 | 3,704 | 4,946 | 2,839 | 137 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,031 | -4,101 | 8,132 |
| Debtors | -46,093 | 15,109 | -40 | 953 | -2,232 | 75 | 141 | -290 | 5,165 | -2,838 | -1,201 | -7,552 | -120,945 | -27,023 | 192,285 |
| Creditors | 0 | -7,669 | -40 | 0 | 30 | -75 | 273 | 0 | -328 | -1,954 | -3,298 | -46,239 | 47,942 | -7,916 | 19,274 |
| Accruals and Deferred Income | 0 | 0 | 0 | 869 | 0 | 0 | -45 | -18 | 63 | 0 | 0 | 0 | -22,812 | 11,701 | 11,111 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 65 | 0 | -65 | -21,559 | -49,105 | 789 | 69,940 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -217,038 | -4,684 | 3,085 | -3,097 | -1,285 | 19,833 | 25,916 | 8,001 | 169,269 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,500 | 19,780 | -3,000 | -2,900 | -5,598 | -3,219 | 209,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,661 | ||||||||||||||
| cash flow from financing | 171,807 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -207 | 179 | -35 | 22 | -106 | -147 | 293 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,499 | -10,360 | 60,859 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -207 | 179 | -35 | 22 | -106 | -147 | 50,792 | 10,360 | -60,858 |
telemark trading limited Credit Report and Business Information
Telemark Trading Limited Competitor Analysis
Perform a competitor analysis for telemark trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
telemark trading limited Ownership
TELEMARK TRADING LIMITED group structure
Telemark Trading Limited has no subsidiary companies.
Ultimate parent company
TELEMARK TRADING LIMITED
02428807
telemark trading limited directors
Telemark Trading Limited currently has 1 director, Mr Morten Brinchmann serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morten Brinchmann | 76 years | Oct 1992 | - | Director |
P&L
December 2023turnover
24.1k
-89%
operating profit
-44.6k
0%
gross margin
11.9%
+10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-208.4k
+0.27%
total assets
5.6k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
telemark trading limited company details
company number
02428807
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
October 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TELEMARK MANAGEMENT
auditor
-
address
cambio, 15a the mead, ashtead, surrey, KT21 2LZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
telemark trading 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 telemark trading limited.
telemark trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
