calltech international ltd Company Information
Company Number
03018119
Website
-Registered Address
2 sovereign quay, havannah street, cardiff, CF10 5SF
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Graham Chick28 Years
Shareholders
telinvest ltd 44.9%
lmk holdings ltd 34.7%
View Allcalltech international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLTECH INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
calltech international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLTECH INTERNATIONAL LTD at £0 based on an EBITDA of £-5.2m and a 3.5x industry multiple (adjusted for size and gross margin).
calltech international ltd Estimated Valuation
Pomanda estimates the enterprise value of CALLTECH INTERNATIONAL LTD at £0 based on Net Assets of £-4.9m and 2.66x industry multiple (adjusted for liquidity).
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Calltech International Ltd Overview
Calltech International Ltd is a dissolved company that was located in cardiff, CF10 5SF with a Companies House number of 03018119. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in February 1995, it's largest shareholder was telinvest ltd with a 44.9% stake. The last turnover for Calltech International Ltd was estimated at £0.
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Calltech International Ltd Health Check
There is insufficient data available to calculate a health check for Calltech International Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CALLTECH INTERNATIONAL LTD financials
Calltech International Ltd's latest turnover from December 2009 is estimated at 0 and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Calltech International Ltd has no employees and maintains cash reserves of £663 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2009 | |
---|---|
Tangible Assets | 2,915 |
Intangible Assets | 17 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 2,932 |
Stock & work in progress | 0 |
Trade Debtors | 138,565 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 663 |
misc current assets | 0 |
total current assets | 139,228 |
total assets | 142,160 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 969,641 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 969,641 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 4,100,156 |
provisions | 0 |
total long term liabilities | 4,100,156 |
total liabilities | 5,069,797 |
net assets | -4,927,637 |
total shareholders funds | -4,927,637 |
Dec 2009 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 1,496 |
Amortisation | 8 |
Tax | |
Stock | 0 |
Debtors | 138,565 |
Creditors | 969,641 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 4,100,156 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 663 |
overdraft | 0 |
change in cash | 663 |
calltech international ltd Credit Report and Business Information
Calltech International Ltd Competitor Analysis
Perform a competitor analysis for calltech international ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
calltech international ltd Ownership
CALLTECH INTERNATIONAL LTD group structure
Calltech International Ltd has no subsidiary companies.
Ultimate parent company
CALLTECH INTERNATIONAL LTD
03018119
calltech international ltd directors
Calltech International Ltd currently has 1 director, Mr Graham Chick serving since Jun 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Chick | United Kingdom | 71 years | Jun 1995 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
-5.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
-4.9m
0%
total assets
142.2k
0%
cash
663
0%
net assets
Total assets minus all liabilities
calltech international ltd company details
company number
03018119
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 1995
age
29
accounts
Small Company
ultimate parent company
previous names
bondco 573 limited (June 1995)
incorporated
UK
address
2 sovereign quay, havannah street, cardiff, CF10 5SF
last accounts submitted
December 2009
calltech international ltd 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 2 charges/mortgages relating to calltech international ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
calltech international ltd Companies House Filings - See Documents
date | description | view/download |
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