videocall limited
videocall limited Company Information
Company Number
03313539
Website
www.videocall.co.ukRegistered Address
keypoint 17-23 high street, slough, SL1 1DY
Industry
Other telecommunications activities
Telephone
01276706706
Next Accounts Due
939 days late
Group Structure
View All
Shareholders
new era uk holdings limited 100%
videocall limited Estimated Valuation
The estimated valuation range for videocall limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £4.2m
videocall limited Estimated Valuation
The estimated valuation range for videocall limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £4.2m
videocall limited Estimated Valuation
The estimated valuation range for videocall limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £4.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Videocall Limited AI Business Plan
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Videocall Limited Overview
Videocall Limited is a live company located in slough, SL1 1DY with a Companies House number of 03313539. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 1997, it's largest shareholder is new era uk holdings limited with a 100% stake. Videocall Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Videocall Limited Health Check
Pomanda's financial health check has awarded Videocall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9.4m)
- Videocall Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)
- Videocall Limited
4.2% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Videocall Limited
41% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.7%)
- Videocall Limited
4.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (50)
34 - Videocall Limited
50 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Videocall Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is less efficient (£221.8k)
- Videocall Limited
£221.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (43 days)
- Videocall Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (45 days)
- Videocall Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (9 days)
- Videocall Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Videocall Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (69.6%)
59.9% - Videocall Limited
69.6% - Industry AVG
videocall limited Credit Report and Business Information
Videocall Limited Competitor Analysis
Perform a competitor analysis for videocall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
videocall limited Ownership
VIDEOCALL LIMITED group structure
Videocall Limited has 3 subsidiary companies.
Ultimate parent company
NEW ERA TECHNOLOGY INC
#0100606
2 parents
VIDEOCALL LIMITED
03313539
3 subsidiaries
videocall limited directors
Videocall Limited currently has 2 directors. The longest serving directors include Mr Joseph Ewart (Apr 2020) and Ms Dawn Mulholland (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Ewart | 57 years | Apr 2020 | - | Director | |
| Ms Dawn Mulholland | England | 53 years | Apr 2020 | - | Director |
VIDEOCALL LIMITED financials
Videocall Limited's latest turnover from December 2019 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Videocall Limited has 34 employees and maintains cash reserves of £433.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,500,793 | 6,332,042 | 6,590,298 | 6,460,788 | 6,159,626 | 5,161,743 | 6,106,875 | 9,137,053 | 5,711,186 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,189,111 | 3,139,546 | 3,125,554 | 3,118,252 | 2,937,121 | 2,389,992 | 3,076,353 | 4,741,736 | 3,025,574 | |
| Gross Profit | 3,311,682 | 3,192,496 | 3,464,744 | 3,342,536 | 3,222,505 | 2,771,751 | 3,030,522 | 4,395,317 | 2,685,612 | |
| Admin Expenses | 2,993,376 | 2,880,736 | 3,171,792 | 3,041,859 | 2,878,176 | 2,553,612 | 2,698,891 | 4,278,854 | 2,205,900 | |
| Operating Profit | 318,306 | 311,760 | 292,952 | 300,677 | 344,329 | 218,139 | 331,631 | 116,463 | 479,712 | |
| Interest Payable | 30,295 | 33,810 | 20,015 | 16,697 | 15,161 | 16,363 | 33,224 | 33,030 | 13,879 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 44 | 814 | 265 | 5 | |
| Pre-Tax Profit | 288,011 | 277,950 | 273,202 | 283,990 | 329,168 | 201,820 | 299,221 | 83,698 | 465,884 | |
| Tax | -39,615 | -23,963 | -14,060 | -113,704 | 14,000 | -43,944 | -65,000 | -10,000 | -100,000 | |
| Profit After Tax | 248,396 | 253,987 | 259,142 | 170,286 | 343,168 | 157,876 | 234,221 | 73,698 | 365,884 | |
| Dividends Paid | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 360,000 | |
| Retained Profit | 98,396 | 103,987 | 109,142 | 20,286 | 343,168 | 157,876 | 234,221 | 73,698 | 5,884 | |
| Employee Costs | ||||||||||
| Number Of Employees | 34 | 34 | 35 | 40 | 37 | |||||
| EBITDA* | 496,226 | 494,901 | 449,590 | 457,578 | 446,447 | 305,101 | 432,713 | 289,577 | 575,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 624,789 | 727,647 | 743,726 | 750,217 | 683,646 | 620,940 | 364,437 | 395,742 | 414,573 | 436,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,065 | 26,571 |
| Investments & Other | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 624,789 | 727,647 | 743,726 | 750,217 | 683,655 | 620,949 | 364,446 | 395,751 | 424,647 | 462,880 |
| Stock & work in progress | 298,656 | 282,375 | 261,510 | 260,078 | 239,696 | 231,507 | 229,439 | 230,079 | 258,197 | 190,925 |
| Trade Debtors | 177,097 | 483,231 | 698,678 | 361,993 | 600,188 | 596,121 | 359,547 | 294,552 | 403,951 | 265,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,375,599 | 1,216,503 | 1,215,466 | 977,185 | 978,324 | 944,893 | 852,089 | 722,858 | 1,150,474 | 465,006 |
| Cash | 433,160 | 800,130 | 710,959 | 412,588 | 430,251 | 606,158 | 358,597 | 249,380 | 86,479 | 1,003,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,284,512 | 2,782,239 | 2,886,613 | 2,011,844 | 2,248,459 | 2,378,679 | 1,799,672 | 1,496,869 | 1,899,101 | 1,925,228 |
| total assets | 2,909,301 | 3,509,886 | 3,630,339 | 2,762,061 | 2,932,114 | 2,999,628 | 2,164,118 | 1,892,620 | 2,323,748 | 2,388,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 176,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 826,861 | 786,209 | 1,042,322 | 651,187 | 677,214 | 701,035 | 414,115 | 358,644 | 684,059 | 791,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 747,866 | 1,035,671 | 878,329 | 693,269 | 847,215 | 995,153 | 803,924 | 730,650 | 1,084,596 | 1,117,870 |
| total current liabilities | 1,574,727 | 1,821,880 | 2,096,666 | 1,344,456 | 1,524,429 | 1,696,188 | 1,218,039 | 1,089,294 | 1,768,655 | 1,909,440 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120,858 | 99,144 | 37,447 | 20,437 | 112,337 | 113,082 | 98,889 | 114,012 | 100,000 | 97,273 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 45,917 | 66,693 | 72,453 | 77,382 | 84,704 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 166,775 | 165,837 | 109,900 | 97,819 | 197,041 | 113,082 | 98,889 | 114,012 | 100,000 | 97,273 |
| total liabilities | 1,741,502 | 1,987,717 | 2,206,566 | 1,442,275 | 1,721,470 | 1,809,270 | 1,316,928 | 1,203,306 | 1,868,655 | 2,006,713 |
| net assets | 1,167,799 | 1,522,169 | 1,423,773 | 1,319,786 | 1,210,644 | 1,190,358 | 847,190 | 689,314 | 455,093 | 381,395 |
| total shareholders funds | 1,167,799 | 1,522,169 | 1,423,773 | 1,319,786 | 1,210,644 | 1,190,358 | 847,190 | 689,314 | 455,093 | 381,395 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 318,306 | 311,760 | 292,952 | 300,677 | 344,329 | 218,139 | 331,631 | 116,463 | 479,712 | |
| Depreciation | 175,159 | 177,920 | 183,141 | 156,638 | 156,901 | 102,118 | 86,962 | 91,017 | 156,608 | 84,859 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,065 | 16,506 | 11,004 |
| Tax | -39,615 | -23,963 | -14,060 | -113,704 | 14,000 | -43,944 | -65,000 | -10,000 | -100,000 | |
| Stock | 16,281 | 20,865 | 1,432 | 20,382 | 8,189 | 2,068 | -640 | -28,118 | 67,272 | 190,925 |
| Debtors | -147,038 | -214,410 | 574,966 | -239,334 | 37,498 | 329,378 | 194,226 | -537,015 | 823,716 | 730,709 |
| Creditors | 40,652 | -256,113 | 391,135 | -26,027 | -23,821 | 286,920 | 55,471 | -325,415 | -107,511 | 791,570 |
| Accruals and Deferred Income | -266,091 | 219,039 | 202,070 | -245,846 | -148,683 | 205,422 | 58,151 | -339,934 | -30,547 | 1,215,143 |
| Deferred Taxes & Provisions | -20,776 | -5,760 | -4,929 | -7,322 | 84,704 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 607,322 | 482,816 | 375,287 | 210,387 | 621,343 | 181,193 | 267,497 | -749,469 | 1,560,654 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 9 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -176,015 | 176,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -30,295 | -33,810 | -20,015 | -16,697 | -15,161 | -16,319 | -32,410 | -32,765 | -13,874 | |
| cash flow from financing | -206,310 | 142,205 | -20,015 | -16,697 | -15,161 | -16,319 | -32,410 | -32,765 | 361,637 | |
| cash and cash equivalents | ||||||||||
| cash | -366,970 | 89,171 | 298,371 | -17,663 | -175,907 | 247,561 | 109,217 | 162,901 | -917,115 | 1,003,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -366,970 | 89,171 | 298,371 | -17,663 | -175,907 | 247,561 | 109,217 | 162,901 | -917,115 | 1,003,594 |
P&L
December 2019turnover
4.2m
-36%
operating profit
-359k
0%
gross margin
41.1%
-19.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.2m
-0.23%
total assets
2.9m
-0.17%
cash
433.2k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
videocall limited company details
company number
03313539
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
keypoint 17-23 high street, slough, SL1 1DY
last accounts submitted
December 2019
videocall 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 7 charges/mortgages relating to videocall limited. Currently there are 0 open charges and 7 have been satisfied in the past.
videocall limited Companies House Filings - See Documents
| date | description | view/download |
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