Talk Talk Mobile Phones Limited

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talk talk mobile phones limited Company Information

Live

MatureLargeDeclining

Company Number

03390782

Website

https://www.o2.co.uk

Registered Address

19 st. christophers way, pride park, derby, DE24 8JY

Industry

Retail sale of mobile telephones in specialised stores

Telephone

08000491179

Next Accounts Due

December 2024

Group Structure

View All

Directors

Balvinder Dhillon27 Years

Surjit Dhillon27 Years

View All

Shareholders

citrine network ltd 100%

talk talk mobile phones limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of TALK TALK MOBILE PHONES LIMITED at £12.3m based on a Turnover of £26.7m and 0.46x industry multiple (adjusted for size and gross margin).

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Talk Talk Mobile Phones Limited is a live company located in derby, DE24 8JY with a Companies House number of 03390782. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in June 1997, it's largest shareholder is citrine network ltd with a 100% stake. Talk Talk Mobile Phones Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Talk Talk Mobile Phones Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £26.7m, make it larger than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-1.7%)

EXPORT

Talk Talk Mobile Phones Limited's latest turnover from March 2023 is £26.7 million and the company has net assets of £46.8 thousand. According to their latest financial statements, we estimate that Talk Talk Mobile Phones Limited has 175 employees and maintains cash reserves of £554.8 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	26,658,281	26,607,915	17,538,252	36,469,226	39,039,442	39,594,794	41,197,962	45,010,027	42,674,051	24,485,234	11,273,028	9,675,133	10,266,087	148,290,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,925,007	17,401,757	9,471,468	25,962,856	27,487,640	24,828,481	25,310,914	29,966,524	31,581,170	19,093,340	7,935,522	7,036,214	6,400,124	101,934,736
Gross Profit	8,733,274	9,206,158	8,066,784	10,506,370	11,551,802	14,766,313	15,887,048	15,043,503	11,092,881	5,391,894	3,337,506	2,638,919	3,865,963	46,355,511
Admin Expenses	7,029,211	5,859,901	3,812,106	9,789,501	9,971,100	9,873,797	10,231,728	14,531,496	9,282,998	5,312,831	2,729,344	1,979,587	4,219,124	44,737,403
Operating Profit	1,704,063	3,346,257	4,254,678	716,869	1,580,702	4,892,516	5,655,320	512,007	1,809,883	79,063	608,162	659,332	-353,161	1,618,108
Interest Payable	0	0	0	0	5,123	0	10,846	946	412	177	0	0	0	0
Interest Receivable	3,454	3,997	599	5,628	0	7,734	127	268	65	53	41	218	4,360	2,117
Pre-Tax Profit	1,707,517	3,191,448	4,621,039	572,326	1,677,642	4,924,542	5,949,975	5,119,329	1,809,536	78,939	608,203	659,550	-348,801	1,620,225
Tax	-331,604	-545,574	-868,964	74,568	-301,634	-837,182	-1,189,900	-939,120	-400,249	-30,207	-135,753	-193,159	0	-453,663
Profit After Tax	1,375,913	2,645,874	3,752,075	646,894	1,376,008	4,087,360	4,760,075	4,180,209	1,409,287	48,732	472,450	466,391	-348,801	1,166,562
Dividends Paid	3,870,000	2,100,000	3,640,250	600,000	1,127,000	4,000,000	4,650,000	4,150,000	1,292,000	27,500	279,500	291,000	0	0
Retained Profit	-2,494,087	545,874	111,825	46,894	249,008	87,360	110,075	30,209	117,287	21,232	192,950	175,391	-348,801	1,166,562
Employee Costs	0	0	0	0	0	0	0	0	0	3,403,511	1,761,431	1,131,478	494,282	21,823,175
Number Of Employees	175	157	121	222	217	209	170	172	290	166	86	81	18	639
EBITDA*	1,786,333	3,447,983	4,356,262	841,530	1,681,914	4,998,902	5,751,918	622,688	1,931,799	161,084	757,907	777,375	-335,469	1,637,129

* 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	200,605	234,740	300,064	412,776	466,039	400,583	643,704	734,244	1,501,341	622,538	477,700	74,567	50,711	50,860
Intangible Assets	0	0	1,933	3,991	6,049	8,107	11,165	17,223	24,281	31,339	38,397	145,455	30,000	30,000
Investments & Other	0	61,415	61,415	1,491,384	1,523,885	1,242,559	1,099,629	676,096	557,950	441,539	326,154	210,769	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	200,605	296,155	363,412	1,908,151	1,995,973	1,651,249	1,754,498	1,427,563	2,083,572	1,095,416	842,251	430,791	80,711	80,860
Stock & work in progress	1,156,505	841,160	58,573	1,467,183	1,388,005	1,057,380	832,964	729,629	702,693	1,055,706	236,935	202,715	188,190	451,029
Trade Debtors	2,270,903	2,205,121	653,610	2,279,765	3,709,594	3,379,036	3,557,800	3,483,589	3,544,870	3,146,662	966,295	810,314	1,232,790	7,111,420
Group Debtors	1,031,288	3,586,282	2,086,959	2,183,955	3,742,629	4,102,822	5,776,231	3,280,376	2,391,919	3,062,272	1,889,272	2,349,874	0	0
Misc Debtors	164,387	833,654	1,595,167	2,102,857	796,841	1,126,365	970,648	1,548,783	1,617,845	2,185,663	709,202	609,971	0	0
Cash	554,812	967,412	2,481,221	1,129,825	1,067,448	1,180,015	628,579	3,521,049	2,432,789	1,370,650	779,099	632,346	897,195	846,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,177,895	8,433,629	6,875,530	9,163,585	10,704,517	10,845,618	11,766,222	12,563,426	10,690,116	10,820,953	4,580,803	4,605,220	2,318,175	8,409,303
total assets	5,378,500	8,729,784	7,238,942	11,071,736	12,700,490	12,496,867	13,520,720	13,990,989	12,773,688	11,916,369	5,423,054	5,036,011	2,398,886	8,490,163
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,270,350	3,689,705	2,258,490	5,790,547	7,261,525	7,277,632	8,082,393	8,897,163	9,118,227	5,552,768	2,398,049	2,103,799	1,546,125	7,288,601
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,621	2,300,210	841,066	1,310,004	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,431	3,431	0	0	0	0
other current liabilities	1,764,109	1,887,702	2,243,789	2,168,352	998,734	2,604,383	2,871,056	2,952,150	1,372,739	1,074,092	691,009	594,056	0	0
total current liabilities	5,034,459	5,577,407	4,502,279	7,958,899	8,260,259	9,882,015	10,953,449	11,849,313	10,496,018	8,930,501	3,930,124	4,007,859	1,546,125	7,288,601
loans	0	0	0	0	1,404,808	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,859	6,291	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	286,553	592,309	712,599	1,137,472	1,079,245	934,089	976,107	708,947	863,632	1,703,970	251,405	0	0	0
provisions	10,709	19,202	29,072	92,198	119,905	93,498	91,259	42,899	51,558	33,273	20,423	0	0	0
total long term liabilities	297,262	611,511	741,671	1,229,670	2,603,958	1,027,587	1,067,366	751,846	918,049	1,743,534	271,828	0	0	0
total liabilities	5,331,721	6,188,918	5,243,950	9,188,569	10,864,217	10,909,602	12,020,815	12,601,159	11,414,067	10,674,035	4,201,952	4,007,859	1,546,125	7,288,601
net assets	46,779	2,540,866	1,994,992	1,883,167	1,836,273	1,587,265	1,499,905	1,389,830	1,359,621	1,242,334	1,221,102	1,028,152	852,761	1,201,562
total shareholders funds	46,779	2,540,866	1,994,992	1,883,167	1,836,273	1,587,265	1,499,905	1,389,830	1,359,621	1,242,334	1,221,102	1,028,152	852,761	1,201,562

	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	1,704,063	3,346,257	4,254,678	716,869	1,580,702	4,892,516	5,655,320	512,007	1,809,883	79,063	608,162	659,332	-353,161	1,618,108
Depreciation	82,270	99,793	99,526	122,603	99,154	103,328	90,540	103,623	114,858	74,963	42,687	12,918	12,692	14,021
Amortisation	0	1,933	2,058	2,058	2,058	3,058	6,058	7,058	7,058	7,058	107,058	105,125	5,000	5,000
Tax	-331,604	-545,574	-868,964	74,568	-301,634	-837,182	-1,189,900	-939,120	-400,249	-30,207	-135,753	-193,159	0	-453,663
Stock	315,345	782,587	-1,408,610	79,178	330,625	224,416	103,335	26,936	-353,013	818,771	34,220	14,525	-262,839	451,029
Debtors	-3,158,479	2,289,321	-2,230,841	-1,682,487	-359,159	-1,696,456	1,991,931	758,114	-839,963	4,829,828	-205,390	2,537,369	-5,878,630	7,111,420
Creditors	-419,355	1,431,215	-3,532,057	-1,470,978	-16,107	-804,761	-814,770	-221,064	3,565,459	3,154,719	294,250	557,674	-5,742,476	7,288,601
Accruals and Deferred Income	-123,593	-356,087	75,437	1,169,618	-1,605,649	-266,673	-81,094	1,579,411	298,647	383,083	96,953	594,056	0	0
Deferred Taxes & Provisions	-8,493	-9,870	-63,126	-27,707	26,407	2,239	48,360	-8,659	18,285	12,850	20,423	0	0	0
Cash flow from operations	3,746,422	895,759	3,607,003	2,190,340	-186,535	4,564,565	1,619,248	248,206	6,606,917	-1,967,070	1,204,950	-815,948	63,524	909,618
Investing Activities
capital expenditure	-48,135	-34,469	13,186	-69,340	-164,610	139,793	0	663,474	-993,661	-325,201	-561,205	-468,123	-17,543	-99,881
Change in Investments	-61,415	0	-1,429,969	-32,501	281,326	142,930	423,533	118,146	116,411	115,385	115,385	210,769	0	0
cash flow from investments	13,280	-34,469	1,443,155	-36,839	-445,936	-3,137	-423,533	545,328	-1,110,072	-440,586	-676,590	-678,892	-17,543	-99,881
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,621	-2,298,589	1,459,144	-468,938	1,310,004	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,404,808	1,404,808	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-6,290	-3,432	9,722	0	0	0	0
other long term liabilities	-305,756	-120,290	-424,873	58,227	145,156	-42,018	267,160	-154,685	-840,338	1,452,565	251,405	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
interest	3,454	3,997	599	5,628	-5,123	7,734	-10,719	-678	-347	-124	41	218	4,360	2,117
cash flow from financing	-302,302	-116,293	-424,274	-1,340,953	1,544,841	-34,284	256,441	-163,274	-3,142,706	2,921,307	-217,492	1,310,222	4,360	37,117
cash and cash equivalents
cash	-412,600	-1,513,809	1,351,396	62,377	-112,567	551,436	-2,892,470	1,088,260	1,062,139	591,551	146,753	-264,849	50,341	846,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-412,600	-1,513,809	1,351,396	62,377	-112,567	551,436	-2,892,470	1,088,260	1,062,139	591,551	146,753	-264,849	50,341	846,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for talk talk mobile phones limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.

TALK TALK MOBILE PHONES LIMITED group structure

Talk Talk Mobile Phones Limited has no subsidiary companies.

Ultimate parent company

CITRINE NETWORK LIMITED

07335576

1 parent

TALK TALK MOBILE PHONES LIMITED

03390782

TALK TALK MOBILE PHONES LIMITED Shareholders

citrine network ltd

100%

Talk Talk Mobile Phones Limited currently has 3 directors. The longest serving directors include Mrs Balvinder Dhillon (Jun 1997) and Mr Surjit Dhillon (Jun 1997).

officer	country	age	start	end	role
Mrs Balvinder Dhillon	England	62 years	Jun 1997	-	Director
Mr Surjit Dhillon		62 years	Jun 1997	-	Director
Mr Asher Alam	England	37 years	Oct 2024	-	Director

P&L

March 2023

turnover

26.7m

operating profit

1.7m

-49%

gross margin

32.8%

-5.32%

turnover

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

Balance Sheet

March 2023

net assets

46.8k

-0.98%

total assets

5.4m

-0.38%

cash

554.8k

-0.43%

net assets

Total assets minus all liabilities

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company number

03390782

Type

Private limited with Share Capital

industry

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

June 1997

ultimate parent company

CITRINE NETWORK LIMITED

previous names

N/A

address

19 st. christophers way, pride park, derby, DE24 8JY

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 talk talk mobile phones limited. Currently there are 0 open charges and 2 have been satisfied in the past.

talk talk mobile phones limited Company Information

talk talk mobile phones limited Estimated Valuation

talk talk mobile phones limited Estimated Valuation

talk talk mobile phones limited Estimated Valuation

Talk Talk Mobile Phones Limited Overview

Talk Talk Mobile Phones Limited Health Check

TALK TALK MOBILE PHONES LIMITED financials

talk talk mobile phones limited Credit Report and Business Information

Talk Talk Mobile Phones Limited Competitor Analysis

talk talk mobile phones limited Ownership

talk talk mobile phones limited directors

talk talk mobile phones limited company details

talk talk mobile phones limited Charges & Mortgages

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