telco estates limited
telco estates limited Company Information
Company Number
02479028
Website
http://marketmoversuk.co.ukRegistered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Development of building projects
Telephone
-
Next Accounts Due
837 days late
Group Structure
View All
Shareholders
teltscher enterprises ltd 100%
telco estates limited Estimated Valuation
Pomanda estimates the enterprise value of TELCO ESTATES LIMITED at £1.6m based on a Turnover of £2.9m and 0.54x industry multiple (adjusted for size and gross margin).
telco estates limited Estimated Valuation
Pomanda estimates the enterprise value of TELCO ESTATES LIMITED at £2.2m based on an EBITDA of £544.2k and a 4.12x industry multiple (adjusted for size and gross margin).
telco estates limited Estimated Valuation
Pomanda estimates the enterprise value of TELCO ESTATES LIMITED at £19m based on Net Assets of £12.3m and 1.55x industry multiple (adjusted for liquidity).
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Telco Estates Limited Overview
Telco Estates Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 02479028. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1990, it's largest shareholder is teltscher enterprises ltd with a 100% stake. Telco Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Telco Estates Limited Health Check
Pomanda's financial health check has awarded Telco Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.1m)
- Telco Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.7%)
- Telco Estates Limited
2.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Telco Estates Limited
23.5% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (8.6%)
- Telco Estates Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Telco Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Telco Estates Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£275.3k)
- Telco Estates Limited
£275.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Telco Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Telco Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1010 days, this is more than average (234 days)
- Telco Estates Limited
234 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (11 weeks)
71 weeks - Telco Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (74.9%)
16.3% - Telco Estates Limited
74.9% - Industry AVG
TELCO ESTATES LIMITED financials
Telco Estates Limited's latest turnover from September 2020 is estimated at £2.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Telco Estates Limited has 2 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 92 | 40,316 | 84,153 | 127,990 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,214,280 | 5,214,280 | 5,214,280 | 5,214,280 | 5,243,365 | 5,382,480 | 5,382,580 | 6,104,524 | 6,104,524 | 6,317,506 | 6,408,103 | 3,972,179 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,214,281 | 5,214,281 | 5,214,281 | 5,214,281 | 5,243,366 | 5,382,481 | 5,382,581 | 6,104,525 | 6,104,616 | 6,357,822 | 6,492,256 | 4,100,169 |
| Stock & work in progress | 6,170,587 | 6,527,437 | 6,324,314 | 3,895,795 | 3,404,701 | 2,186,333 | 2,440,141 | 2,322,965 | 2,195,868 | 2,564,425 | 2,206,125 | 2,454,447 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 114,028 | 10,126 | 39,921 | 38,841 | 81,978 | 80,118 | 50,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,449 | 12,183 | 11,746 | 26,265 | 9,166 | 0 | 0 | 3,873 | 0 | 0 | 0 | 0 |
| Cash | 3,276,933 | 2,500,210 | 2,523,355 | 4,820,892 | 5,135,017 | 6,436,247 | 5,529,426 | 3,054,368 | 2,909,082 | 2,573,849 | 3,269,795 | 5,689,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,456,969 | 9,039,830 | 8,859,415 | 8,742,952 | 8,548,884 | 8,736,608 | 7,979,693 | 5,421,127 | 5,143,791 | 5,220,252 | 5,556,038 | 8,193,973 |
| total assets | 14,671,250 | 14,254,111 | 14,073,696 | 13,957,233 | 13,792,250 | 14,119,089 | 13,362,274 | 11,525,652 | 11,248,407 | 11,578,074 | 12,048,294 | 12,294,142 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,134,257 | 2,335,534 | 393,817 | 79,003 | 43,005 | 1,449,398 | 1,566,235 |
| Group/Directors Accounts | 2,379,544 | 2,388,910 | 2,384,153 | 2,400,136 | 2,441,584 | 0 | 0 | 0 | 0 | 0 | 8,574 | 24,440 |
| other short term finances | 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 |
| other current liabilities | 5,399 | 22,043 | 22,440 | 24,144 | 5,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,384,943 | 2,410,953 | 2,406,593 | 2,424,280 | 2,447,239 | 3,134,257 | 2,335,534 | 393,817 | 79,003 | 43,005 | 1,457,972 | 1,590,675 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,384,943 | 2,410,953 | 2,406,593 | 2,424,280 | 2,447,239 | 3,134,257 | 2,335,534 | 393,817 | 79,003 | 43,005 | 1,457,972 | 1,590,675 |
| net assets | 12,286,307 | 11,843,158 | 11,667,103 | 11,532,953 | 11,345,011 | 10,984,832 | 11,026,740 | 11,131,835 | 11,169,404 | 11,535,069 | 10,590,322 | 10,703,467 |
| total shareholders funds | 12,286,307 | 11,843,158 | 11,667,103 | 11,532,953 | 11,345,011 | 10,984,832 | 11,026,740 | 11,131,835 | 11,169,404 | 11,535,069 | 10,590,322 | 10,703,467 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 40,224 | 43,837 | 43,837 | 43,837 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -356,850 | 203,123 | 2,428,519 | 491,094 | 1,218,368 | -253,808 | 117,176 | 127,097 | -368,557 | 358,300 | -248,322 | 2,454,447 |
| Debtors | -2,734 | 437 | -14,519 | 17,099 | -104,862 | 103,902 | -33,668 | 4,953 | -43,137 | 1,860 | 29,636 | 50,482 |
| Creditors | 0 | 0 | 0 | 0 | -3,134,257 | 798,723 | 1,941,717 | 314,814 | 35,998 | -1,406,393 | -116,837 | 1,566,235 |
| Accruals and Deferred Income | -16,644 | -397 | -1,704 | 18,489 | 5,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -29,085 | -139,115 | -100 | -721,944 | 0 | -212,982 | -90,597 | 2,435,924 | 3,972,179 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,366 | 4,757 | -15,983 | -41,448 | 2,441,584 | 0 | 0 | 0 | 0 | -8,574 | -15,866 | 24,440 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 776,723 | -23,145 | -2,297,537 | -314,125 | -1,301,230 | 906,821 | 2,475,058 | 145,286 | 335,233 | -695,946 | -2,419,249 | 5,689,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 776,723 | -23,145 | -2,297,537 | -314,125 | -1,301,230 | 906,821 | 2,475,058 | 145,286 | 335,233 | -695,946 | -2,419,249 | 5,689,044 |
telco estates limited Credit Report and Business Information
Telco Estates Limited Competitor Analysis
Perform a competitor analysis for telco estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
telco estates limited Ownership
TELCO ESTATES LIMITED group structure
Telco Estates Limited has no subsidiary companies.
Ultimate parent company
FENDOR AKTIENGESELLSCHAFT
#0041848
2 parents
TELCO ESTATES LIMITED
02479028
telco estates limited directors
Telco Estates Limited currently has 2 directors. The longest serving directors include Ms Natalie Teltscher (Feb 2005) and Mr Mark Teltscher (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Teltscher | England | 43 years | Feb 2005 | - | Director |
| Mr Mark Teltscher | England | 44 years | Feb 2005 | - | Director |
P&L
September 2020turnover
2.9m
-10%
operating profit
544.2k
0%
gross margin
23.5%
-10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
12.3m
+0.04%
total assets
14.7m
+0.03%
cash
3.3m
+0.31%
net assets
Total assets minus all liabilities
telco estates limited company details
company number
02479028
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
transbourne limited (April 1990)
accountant
HAINES WATTS
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
telco estates 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 found 29 charges/mortgages relating to telco estates limited. Currently there are 0 open charges and 29 have been satisfied in the past.
telco estates limited Companies House Filings - See Documents
| date | description | view/download |
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