columbus telecom limited
columbus telecom limited Company Information
Company Number
02957728
Next Accounts
82 days late
Shareholders
doubletide ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
16 great queen street, covent garden, london, wc2b 5ah, WC2B 5DG
Website
www.columbusuk.comcolumbus telecom limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS TELECOM LIMITED at £361k based on a Turnover of £457.6k and 0.79x industry multiple (adjusted for size and gross margin).
columbus telecom limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS TELECOM LIMITED at £0 based on an EBITDA of £-12.4k and a 3.33x industry multiple (adjusted for size and gross margin).
columbus telecom limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS TELECOM LIMITED at £0 based on Net Assets of £-33.8k and 2.41x industry multiple (adjusted for liquidity).
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Columbus Telecom Limited Overview
Columbus Telecom Limited is a live company located in london, WC2B 5DG with a Companies House number of 02957728. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 1994, it's largest shareholder is doubletide ltd with a 100% stake. Columbus Telecom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457.6k with declining growth in recent years.
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Columbus Telecom Limited Health Check
Pomanda's financial health check has awarded Columbus Telecom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £457.6k, make it smaller than the average company (£12.1m)
- Columbus Telecom Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
- Columbus Telecom Limited
3.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Columbus Telecom Limited
37.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.6%)
- Columbus Telecom Limited
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - Columbus Telecom Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Columbus Telecom Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£227.9k)
- Columbus Telecom Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
- Columbus Telecom Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Columbus Telecom Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Columbus Telecom Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Columbus Telecom Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (63.6%)
118.1% - Columbus Telecom Limited
63.6% - Industry AVG
COLUMBUS TELECOM LIMITED financials
Columbus Telecom Limited's latest turnover from March 2023 is estimated at £457.6 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, Columbus Telecom Limited has 6 employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,374 | 12,693 | 4,050 | 5,178 | 5,680 | 2,154 | 5,562 | 11,372 | 12,346 | 2,954 | 5,739 | 15,726 | 24,860 | 32,016 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,374 | 12,693 | 4,050 | 5,178 | 5,680 | 2,154 | 5,562 | 11,372 | 12,346 | 2,954 | 5,739 | 15,726 | 24,860 | 32,016 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Trade Debtors | 9,676 | 43,862 | 32,951 | 43,964 | 14,933 | 22,527 | 22,873 | 22,028 | 126,060 | 82,364 | 103,134 | 137,554 | 151,748 | 144,948 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 65,323 | 37,243 | 44,851 | 38,394 | 59,232 | 59,147 | 83,406 | 72,680 | ||||||
| Cash | 105,576 | 116,613 | 157,678 | 71,321 | 71,206 | 84,568 | 68,825 | 112,461 | 43,572 | 69,130 | 51,704 | 78,768 | 13,341 | 82,547 |
| misc current assets | ||||||||||||||
| total current assets | 181,075 | 198,218 | 235,980 | 154,179 | 145,871 | 166,742 | 175,604 | 207,669 | 169,632 | 151,494 | 154,838 | 216,322 | 165,089 | 227,495 |
| total assets | 186,449 | 210,911 | 240,030 | 159,357 | 151,551 | 168,896 | 181,166 | 219,041 | 181,978 | 154,448 | 160,577 | 232,048 | 189,949 | 259,511 |
| Bank overdraft | ||||||||||||||
| Bank loan | 10,000 | 10,000 | 2,500 | |||||||||||
| Trade Creditors | 21,970 | 70,295 | 75,100 | 53,570 | 50,719 | 88,869 | 24,374 | 46,674 | 149,401 | 137,553 | 143,886 | 202,727 | 158,554 | 224,834 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 162,446 | 108,878 | 113,706 | 112,511 | 100,297 | 78,614 | 72,660 | 101,583 | ||||||
| total current liabilities | 194,416 | 189,173 | 191,306 | 166,081 | 151,016 | 167,483 | 97,034 | 148,257 | 149,401 | 137,553 | 143,886 | 202,727 | 158,554 | 224,834 |
| loans | 25,832 | 35,832 | 46,249 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 25,832 | 35,832 | 46,249 | |||||||||||
| total liabilities | 220,248 | 225,005 | 237,555 | 166,081 | 151,016 | 167,483 | 97,034 | 148,257 | 149,401 | 137,553 | 143,886 | 202,727 | 158,554 | 224,834 |
| net assets | -33,799 | -14,094 | 2,475 | -6,724 | 535 | 1,413 | 84,132 | 70,784 | 32,577 | 16,895 | 16,691 | 29,321 | 31,395 | 34,677 |
| total shareholders funds | -33,799 | -14,094 | 2,475 | -6,724 | 535 | 1,413 | 84,132 | 70,784 | 32,577 | 16,895 | 16,691 | 29,321 | 31,395 | 34,677 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,828 | 4,397 | 2,838 | 2,994 | 1,796 | 5,214 | 5,810 | 5,981 | 2,694 | 3,739 | 12,013 | 13,489 | 13,563 | 8,327 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 500 | |||||||||||||
| Debtors | -6,106 | 3,303 | -4,556 | 8,193 | -7,509 | -24,605 | 11,571 | -31,352 | 43,696 | -20,770 | -34,420 | -14,194 | 6,800 | 144,948 |
| Creditors | -48,325 | -4,805 | 21,530 | 2,851 | -38,150 | 64,495 | -22,300 | -102,727 | 11,848 | -6,333 | -58,841 | 44,173 | -66,280 | 224,834 |
| Accruals and Deferred Income | 53,568 | -4,828 | 1,195 | 12,214 | 21,683 | 5,954 | -28,923 | 101,583 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 7,500 | 2,500 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,000 | -10,417 | 46,249 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,037 | -41,065 | 86,357 | 115 | -13,362 | 15,743 | -43,636 | 68,889 | -25,558 | 17,426 | -27,064 | 65,427 | -69,206 | 82,547 |
| overdraft | ||||||||||||||
| change in cash | -11,037 | -41,065 | 86,357 | 115 | -13,362 | 15,743 | -43,636 | 68,889 | -25,558 | 17,426 | -27,064 | 65,427 | -69,206 | 82,547 |
columbus telecom limited Credit Report and Business Information
Columbus Telecom Limited Competitor Analysis
Perform a competitor analysis for columbus telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
columbus telecom limited Ownership
COLUMBUS TELECOM LIMITED group structure
Columbus Telecom Limited has no subsidiary companies.
columbus telecom limited directors
Columbus Telecom Limited currently has 2 directors. The longest serving directors include Mr Aseem Abbas (Dec 1998) and Mr Paul Willingham (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aseem Abbas | England | 59 years | Dec 1998 | - | Director |
| Mr Paul Willingham | 55 years | Apr 2007 | - | Director |
P&L
March 2023turnover
457.6k
-35%
operating profit
-20.2k
0%
gross margin
38%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-33.8k
+1.4%
total assets
186.4k
-0.12%
cash
105.6k
-0.09%
net assets
Total assets minus all liabilities
columbus telecom limited company details
company number
02957728
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
columbus telecommunications limited (April 1997)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, wc2b 5ah, WC2B 5DG
Bank
-
Legal Advisor
-
columbus telecom 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 columbus telecom limited.
columbus telecom 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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columbus telecom limited Companies House Filings - See Documents
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