Docklands Telecom Centre Limited

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docklands telecom centre limited Company Information

Live

MatureSmallDeclining

Company Number

03330653

Website

google.com

Registered Address

46-54 high street, 1st floor, ingatestone, essex, CM4 9DW

Industry

Other telecommunications activities

Telephone

01708383200

Next Accounts Due

1238 days late

Group Structure

View All

Directors

David Curran27 Years

Deborah Curran26 Years

Shareholders

pop holdings (uk) limited 100%

docklands telecom centre limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DOCKLANDS TELECOM CENTRE LIMITED at £1.3m based on a Turnover of £1.3m and 0.98x industry multiple (adjusted for size and gross margin).

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Docklands Telecom Centre Limited is a live company located in ingatestone, CM4 9DW with a Companies House number of 03330653. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 1997, it's largest shareholder is pop holdings (uk) limited with a 100% stake. Docklands Telecom Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Docklands Telecom Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)

EXPORT

Docklands Telecom Centre Limited's latest turnover from August 2019 is estimated at £1.3 million and the company has net assets of £299.9 thousand. According to their latest financial statements, Docklands Telecom Centre Limited has 2 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,322,330	1,409,945	1,365,403	1,579,244	4,949,146	3,812,182	3,487,615	2,858,464	3,088,342	2,557,816	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	792,464	843,455	813,011	944,539	3,036,985	2,367,163	2,182,737	1,732,014	1,868,290	1,600,812	0
Gross Profit	529,866	566,490	552,392	634,706	1,912,161	1,445,018	1,304,878	1,126,449	1,220,052	957,004	0
Admin Expenses	505,011	490,659	506,252	590,551	1,876,831	1,305,167	1,441,714	1,132,995	1,155,964	1,245,844	-535,149
Operating Profit	24,855	75,831	46,140	44,155	35,330	139,851	-136,836	-6,546	64,088	-288,840	535,149
Interest Payable	0	530	491	0	0	0	0	0	0	0	0
Interest Receivable	779	444	142	176	806	1,286	1,130	617	385	1,456	1,146
Pre-Tax Profit	25,635	75,746	45,791	44,331	36,136	141,137	-135,706	-5,929	64,473	-287,384	536,296
Tax	-4,871	-14,392	-8,700	-8,866	-7,227	-29,639	0	0	-16,763	0	-150,163
Profit After Tax	20,764	61,354	37,091	35,465	28,909	111,498	-135,706	-5,929	47,710	-287,384	386,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,764	61,354	37,091	35,465	28,909	111,498	-135,706	-5,929	47,710	-287,384	386,133
Employee Costs	109,236	110,000	451,264	461,997	1,133,146	870,732	785,778	605,257	694,866	551,714	0
Number Of Employees	2	2	9	9	22	17	16	13	15	12	0
EBITDA*	35,842	90,125	63,483	62,347	56,266	162,159	-115,199	19,114	92,017	-254,054	631,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	18,881	52,443	64,652	68,038	83,740	89,216	86,533	102,624	111,711	139,141	190,626
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,881	52,443	64,652	68,038	83,740	89,216	86,533	102,624	111,711	139,141	190,626
Stock & work in progress	5,277	20,423	18,650	25,661	25,661	20,635	21,631	16,450	23,626	23,807	25,206
Trade Debtors	260,194	284,332	120,003	224,919	784,445	526,149	455,297	413,594	492,864	347,278	279,283
Group Debtors	535,481	343,149	274,372	178,977	0	0	0	0	0	0	0
Misc Debtors	175,711	309,277	679,155	366,954	0	141,504	73,613	10,638	10,638	10,638	0
Cash	105,221	102,581	15,886	97,480	43,381	279,140	235,285	216,832	30,090	123,793	458,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,081,884	1,059,762	1,108,066	893,991	853,487	967,428	785,826	657,514	557,218	505,516	763,080
total assets	1,100,765	1,112,205	1,172,718	962,029	937,227	1,056,644	872,359	760,138	668,929	644,657	953,706
Bank overdraft	0	0	15,701	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	302,492	284,988	425,624	221,990	782,144	930,890	857,933	576,015	486,901	492,321	567,571
Group/Directors Accounts	214,248	214,248	214,248	214,248	0	0	2,553	35,578	25,688	53,585	0
other short term finances	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
other current liabilities	283,418	327,826	292,356	335,243	0	0	0	0	0	0	0
total current liabilities	800,158	827,062	947,929	771,481	782,144	930,890	860,486	611,593	512,589	545,906	567,571
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	700	6,000	7,000	9,850	9,850	9,430	7,047	8,013	9,879	0	0
total long term liabilities	700	6,000	7,000	9,850	9,850	9,430	7,047	8,013	9,879	0	0
total liabilities	800,858	833,062	954,929	781,331	791,994	940,320	867,533	619,606	522,468	545,906	567,571
net assets	299,907	279,143	217,789	180,698	145,233	116,324	4,826	140,532	146,461	98,751	386,135
total shareholders funds	299,907	279,143	217,789	180,698	145,233	116,324	4,826	140,532	146,461	98,751	386,135

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	24,855	75,831	46,140	44,155	35,330	139,851	-136,836	-6,546	64,088	-288,840	535,149
Depreciation	10,987	14,294	17,343	18,192	20,936	22,308	21,637	25,660	27,929	34,786	96,340
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,871	-14,392	-8,700	-8,866	-7,227	-29,639	0	0	-16,763	0	-150,163
Stock	-15,146	1,773	-7,011	0	5,026	-996	5,181	-7,176	-181	-1,399	25,206
Debtors	34,628	-136,772	302,680	-13,595	116,792	138,743	104,678	-79,270	145,586	78,633	279,283
Creditors	17,504	-140,636	203,634	-560,154	-148,746	72,957	281,918	89,114	-5,420	-75,250	567,571
Accruals and Deferred Income	-44,408	35,470	-42,887	335,243	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,300	-1,000	-2,850	0	420	2,383	-966	-1,866	9,879	0	0
Cash flow from operations	-20,715	104,566	-82,989	-157,835	-221,105	70,113	55,894	192,808	-65,692	-406,538	744,408
Investing Activities
capital expenditure	22,575	-2,085	-13,957	-2,490	-15,460	-24,991	-5,546	-16,573	-499	16,699	-286,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,575	-2,085	-13,957	-2,490	-15,460	-24,991	-5,546	-16,573	-499	16,699	-286,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	214,248	0	-2,553	-33,025	9,890	-27,897	53,585	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	779	-86	-349	176	806	1,286	1,130	617	385	1,456	1,146
cash flow from financing	779	-86	-349	214,424	806	-1,267	-31,895	10,507	-27,512	55,041	1,148
cash and cash equivalents
cash	2,640	86,695	-81,594	54,099	-235,759	43,855	18,453	186,742	-93,703	-334,798	458,591
overdraft	0	-15,701	15,701	0	0	0	0	0	0	0	0
change in cash	2,640	102,396	-97,295	54,099	-235,759	43,855	18,453	186,742	-93,703	-334,798	458,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCKLANDS TELECOM CENTRE LIMITED group structure

Docklands Telecom Centre Limited has no subsidiary companies.

Ultimate parent company

POP HOLDINGS (UK) LIMITED

07760836

1 parent

DOCKLANDS TELECOM CENTRE LIMITED

03330653

DOCKLANDS TELECOM CENTRE LIMITED Shareholders

pop holdings (uk) limited

100%

Docklands Telecom Centre Limited currently has 2 directors. The longest serving directors include Mr David Curran (Mar 1997) and Ms Deborah Curran (Nov 1997).

officer	country	age	start	end	role
Mr David Curran	United Kingdom	58 years	Mar 1997	-	Director
Ms Deborah Curran	United Kingdom	58 years	Nov 1997	-	Director

P&L

August 2019

turnover

1.3m

-6%

operating profit

24.9k

gross margin

40.1%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2019

net assets

299.9k

+0.07%

total assets

1.1m

-0.01%

cash

105.2k

+0.03%

net assets

Total assets minus all liabilities

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2.5

company number

03330653

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 1997

ultimate parent company

POP HOLDINGS (UK) LIMITED

previous names

N/A

address

46-54 high street, 1st floor, ingatestone, essex, CM4 9DW

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 3 charges/mortgages relating to docklands telecom centre limited. Currently there are 1 open charges and 2 have been satisfied in the past.

docklands telecom centre limited Company Information

docklands telecom centre limited Estimated Valuation

docklands telecom centre limited Estimated Valuation

docklands telecom centre limited Estimated Valuation

Docklands Telecom Centre Limited Overview

Docklands Telecom Centre Limited Health Check

DOCKLANDS TELECOM CENTRE LIMITED financials

docklands telecom centre limited Credit Report and Business Information

Docklands Telecom Centre Limited Competitor Analysis

docklands telecom centre limited Ownership

docklands telecom centre limited directors

docklands telecom centre limited company details

docklands telecom centre limited Charges & Mortgages

docklands telecom centre limited Companies House Filings - See Documents