telkom communications ltd
telkom communications ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
bbic building, snydale road, cudworth, barnsley, S72 8RP
Website
www.telkom.co.uktelkom communications ltd Estimated Valuation
Pomanda estimates the enterprise value of TELKOM COMMUNICATIONS LTD at £189.2k based on a Turnover of £319.6k and 0.59x industry multiple (adjusted for size and gross margin).
telkom communications ltd Estimated Valuation
Pomanda estimates the enterprise value of TELKOM COMMUNICATIONS LTD at £0 based on an EBITDA of £-6.1k and a 2.5x industry multiple (adjusted for size and gross margin).
telkom communications ltd Estimated Valuation
Pomanda estimates the enterprise value of TELKOM COMMUNICATIONS LTD at £0 based on Net Assets of £-51.1k and 2.41x industry multiple (adjusted for liquidity).
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Telkom Communications Ltd Overview
Telkom Communications Ltd is a live company located in cudworth, S72 8RP with a Companies House number of 03366609. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 1997, it's largest shareholder is kevin john young with a 100% stake. Telkom Communications Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £319.6k with rapid growth in recent years.
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Telkom Communications Ltd Health Check
Pomanda's financial health check has awarded Telkom Communications Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £319.6k, make it smaller than the average company (£12.2m)
- Telkom Communications Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.8%)
- Telkom Communications Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.7%)
- Telkom Communications Ltd
38.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.5%)
- Telkom Communications Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Telkom Communications Ltd
51 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Telkom Communications Ltd
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £319.6k, this is more efficient (£227.1k)
- Telkom Communications Ltd
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Telkom Communications Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (44 days)
- Telkom Communications Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telkom Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telkom Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171%, this is a higher level of debt than the average (64.4%)
171% - Telkom Communications Ltd
64.4% - Industry AVG
TELKOM COMMUNICATIONS LTD financials
Telkom Communications Ltd's latest turnover from August 2023 is estimated at £319.6 thousand and the company has net assets of -£51.1 thousand. According to their latest financial statements, we estimate that Telkom Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,042 | 61,000 | 67,000 | 73,000 | 79,000 | 85,000 | 91,000 | 97,000 | 103,000 | 109,000 | 118,000 | 129,900 | 144,150 | 162,201 | 148,119 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,042 | 61,000 | 67,000 | 73,000 | 79,000 | 85,000 | 91,000 | 97,000 | 103,000 | 109,000 | 118,000 | 129,900 | 144,150 | 162,201 | 148,119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,694 | 9,568 | 1,378 | 5,147 | 1,852 | 4,227 | 4,810 | 4,810 | 6,008 | 5,000 | 6,862 | 17,565 | 18,432 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,850 | 4,618 | 24,192 | 27,687 | 20,059 | 17,804 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,694 | 9,568 | 1,378 | 5,147 | 1,852 | 4,227 | 4,810 | 9,660 | 10,626 | 29,192 | 34,549 | 37,624 | 36,236 | ||
| total assets | 72,042 | 61,000 | 69,694 | 82,568 | 80,378 | 90,147 | 92,852 | 101,227 | 107,810 | 118,660 | 128,626 | 159,092 | 178,699 | 199,825 | 184,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 123,158 | 105,972 | 105,777 | 110,426 | 107,871 | 108,365 | 102,725 | 80,849 | 84,015 | 77,197 | 75,191 | 83,479 | 88,538 | 93,838 | 79,706 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 123,158 | 105,972 | 105,777 | 110,426 | 107,871 | 108,365 | 102,725 | 80,849 | 84,015 | 77,197 | 75,191 | 83,479 | 88,538 | 93,838 | 79,706 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,363 | 27,992 | 34,770 | 38,385 | 39,985 | 42,942 | 45,664 | 49,827 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,363 | 27,992 | 34,770 | 38,385 | 39,985 | 42,942 | 45,664 | 49,827 | |||||||
| total liabilities | 123,158 | 105,972 | 105,777 | 110,426 | 107,871 | 108,365 | 102,725 | 104,212 | 112,007 | 111,967 | 113,576 | 123,464 | 131,480 | 139,502 | 129,533 |
| net assets | -51,116 | -44,972 | -36,083 | -27,858 | -27,493 | -18,218 | -9,873 | -2,985 | -4,197 | 6,693 | 15,050 | 35,628 | 47,219 | 60,323 | 54,822 |
| total shareholders funds | -51,116 | -44,972 | -36,083 | -27,858 | -27,493 | -18,218 | -9,873 | -2,985 | -4,197 | 6,693 | 15,050 | 35,628 | 47,219 | 60,323 | 54,822 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | 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 | |||||||||||||||
| Depreciation | 6,000 | 9,000 | 11,900 | 14,250 | 18,050 | 22,979 | 17,567 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,694 | -6,874 | 8,190 | -3,769 | 3,295 | -2,375 | -583 | -1,198 | 1,008 | -1,862 | -10,703 | -867 | 18,432 | ||
| Creditors | 17,186 | 195 | -4,649 | 2,555 | -494 | 5,640 | 21,876 | -3,166 | 6,818 | 2,006 | -8,288 | -5,059 | -5,300 | 14,132 | 79,706 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,363 | -4,629 | -6,778 | -3,615 | -1,600 | -2,957 | -2,722 | -4,163 | 49,827 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,850 | 232 | -19,574 | -3,495 | 7,628 | 2,255 | 17,804 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -4,850 | 232 | -19,574 | -3,495 | 7,628 | 2,255 | 17,804 |
telkom communications ltd Credit Report and Business Information
Telkom Communications Ltd Competitor Analysis
Perform a competitor analysis for telkom communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
telkom communications ltd Ownership
TELKOM COMMUNICATIONS LTD group structure
Telkom Communications Ltd has no subsidiary companies.
Ultimate parent company
TELKOM COMMUNICATIONS LTD
03366609
telkom communications ltd directors
Telkom Communications Ltd currently has 1 director, Mr Kevin Young serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Young | United Kingdom | 68 years | Mar 2003 | - | Director |
P&L
August 2023turnover
319.6k
+68%
operating profit
-6.1k
0%
gross margin
19%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-51.1k
+0.14%
total assets
72k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
telkom communications ltd company details
company number
03366609
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
telkom cellular services ltd (May 2006)
accountant
-
auditor
-
address
bbic building, snydale road, cudworth, barnsley, S72 8RP
Bank
-
Legal Advisor
-
telkom communications 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 1 charges/mortgages relating to telkom communications ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
telkom communications ltd 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.
Click to start generating capital raising & share issue transactions for TELKOM COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
telkom communications ltd Companies House Filings - See Documents
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