Pomanda estimates the enterprise value of TELEPLAN UK LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
teleplan uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TELEPLAN UK LIMITED at £0 based on an EBITDA of £-3k and a 2.35x industry multiple (adjusted for size and gross margin).
teleplan uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TELEPLAN UK LIMITED at £0 based on Net Assets of £-1.1m and 2.31x industry multiple (adjusted for liquidity).
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Teleplan Uk LimitedOverview
Teleplan Uk Limited is a live company located in havant, PO9 1SA with a Companies House number of 03583995. It operates in the repair of consumer electronics sector, SIC Code 95210. Founded in June 1998, it's largest shareholder is
valu tech outsourcing llc
with a 100% stake. Teleplan Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Teleplan Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Teleplan Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teleplan Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53900%, this is a higher level of debt than the average (72%)
- - Teleplan Uk Limited
- - Industry AVG
TELEPLAN UK LIMITED financials
EXPORT
Teleplan Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Teleplan Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,000
2,467,000
4,814,000
5,609,000
3,994,000
2,320,000
2,252,000
3,172,000
3,745,000
5,515,000
12,035,000
Other Income Or Grants
Cost Of Sales
3,000
2,594,000
4,977,000
5,443,000
4,532,000
2,096,000
908,000
1,350,000
1,595,000
3,012,000
6,015,000
Gross Profit
2,000
-127,000
-163,000
166,000
-538,000
224,000
1,344,000
1,822,000
2,150,000
2,503,000
6,020,000
Admin Expenses
3,000
-2,000
3,000
6,000
2,000
11,000
-131,000
-256,000
48,000
1,868,000
1,584,000
1,592,000
2,539,000
2,671,000
5,089,000
Operating Profit
-3,000
2,000
-3,000
-6,000
-138,000
-32,000
422,000
-586,000
-1,644,000
-240,000
230,000
-389,000
-168,000
931,000
Interest Payable
1,000
3,000
3,000
3,000
3,000
4,000
3,000
10,000
Interest Receivable
67,000
59,000
12,000
10,000
64,000
Pre-Tax Profit
-3,000
2,000
-3,000
-6,000
-139,000
-35,000
486,000
-530,000
-1,635,000
-234,000
230,000
-389,000
-171,000
937,000
Tax
-2,000
4,000
Profit After Tax
-3,000
2,000
-3,000
-6,000
-139,000
-35,000
484,000
-530,000
-1,635,000
-230,000
230,000
-389,000
-171,000
937,000
Dividends Paid
Retained Profit
-3,000
2,000
-3,000
-6,000
-139,000
-35,000
484,000
-530,000
-1,635,000
-230,000
230,000
-389,000
-171,000
937,000
Employee Costs
20,000
304,000
167,000
123,000
582,000
758,000
1,140,000
1,387,000
1,722,000
3,677,000
Number Of Employees
1
1
1
1
1
26
15
2
2
21
37
52
59
64
134
EBITDA*
-3,000
2,000
-3,000
-6,000
1,000
-137,000
-31,000
423,000
-582,000
-1,494,000
-234,000
240,000
-378,000
-157,000
941,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
2,000
3,000
4,000
7,000
8,000
14,000
24,000
29,000
24,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
2,000
3,000
4,000
7,000
8,000
14,000
24,000
29,000
24,000
Stock & work in progress
138,000
742,000
252,000
1,119,000
18,000
51,000
95,000
101,000
684,000
Trade Debtors
6,000
165,000
1,139,000
286,000
317,000
94,000
302,000
323,000
291,000
1,006,000
Group Debtors
1,000
1,000
1,000
4,745,000
4,745,000
4,626,000
3,529,000
3,338,000
2,883,000
2,655,000
3,173,000
2,510,000
2,613,000
2,285,000
5,352,000
Misc Debtors
1,000
2,000
25,000
206,000
258,000
52,000
217,000
362,000
561,000
2,332,000
Cash
8,000
1,000
1,000
2,000
125,000
171,000
237,000
137,000
155,000
212,000
189,000
357,000
37,000
misc current assets
total current assets
2,000
9,000
1,000
4,746,000
4,752,000
4,628,000
3,959,000
5,415,000
3,864,000
4,486,000
3,492,000
3,292,000
3,582,000
3,595,000
9,411,000
total assets
2,000
9,000
1,000
4,746,000
4,752,000
4,629,000
3,961,000
5,418,000
3,868,000
4,493,000
3,500,000
3,306,000
3,606,000
3,624,000
9,435,000
Bank overdraft
Bank loan
Trade Creditors
5,000
229,000
254,000
449,000
92,000
95,000
154,000
504,000
665,000
2,221,000
Group/Directors Accounts
1,078,000
1,080,000
1,067,000
5,816,000
5,805,000
5,662,000
2,494,000
1,702,000
1,526,000
1,095,000
1,441,000
other short term finances
hp & lease commitments
other current liabilities
2,000
9,000
2,000
13,000
28,000
4,656,000
6,056,000
4,323,000
4,480,000
122,000
431,000
437,000
420,000
4,139,000
total current liabilities
1,078,000
1,082,000
1,076,000
5,818,000
5,818,000
5,695,000
4,885,000
6,310,000
4,772,000
4,572,000
2,711,000
2,287,000
2,467,000
2,180,000
7,801,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,000
944,000
1,534,000
350,000
266,000
285,000
total long term liabilities
3,000
472,000
767,000
350,000
266,000
285,000
total liabilities
1,078,000
1,082,000
1,076,000
5,818,000
5,818,000
5,695,000
4,888,000
6,310,000
5,244,000
5,339,000
2,711,000
2,287,000
2,817,000
2,446,000
8,086,000
net assets
-1,076,000
-1,073,000
-1,075,000
-1,072,000
-1,066,000
-1,066,000
-927,000
-892,000
-1,376,000
-846,000
789,000
1,019,000
789,000
1,178,000
1,349,000
total shareholders funds
-1,076,000
-1,073,000
-1,075,000
-1,072,000
-1,066,000
-1,066,000
-927,000
-892,000
-1,376,000
-846,000
789,000
1,019,000
789,000
1,178,000
1,349,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,000
2,000
-3,000
-6,000
-138,000
-32,000
422,000
-586,000
-1,644,000
-240,000
230,000
-389,000
-168,000
931,000
Depreciation
1,000
1,000
1,000
1,000
4,000
150,000
6,000
10,000
11,000
11,000
10,000
Amortisation
Tax
-2,000
4,000
Stock
-138,000
-604,000
490,000
-867,000
1,101,000
-33,000
-44,000
-6,000
-583,000
684,000
Debtors
1,000
-4,744,000
-6,000
125,000
930,000
-806,000
1,127,000
145,000
-89,000
290,000
-269,000
161,000
-5,553,000
8,690,000
Creditors
-5,000
-224,000
-25,000
-195,000
357,000
-3,000
-59,000
-350,000
-161,000
-1,556,000
2,221,000
Accruals and Deferred Income
-2,000
-7,000
7,000
-11,000
-15,000
-4,628,000
-1,400,000
1,733,000
-157,000
4,358,000
-309,000
-6,000
17,000
-3,719,000
4,139,000
Deferred Taxes & Provisions
-6,000
6,000
-944,000
-590,000
1,534,000
-350,000
84,000
-19,000
285,000
Cash flow from operations
-6,000
-5,000
4,748,000
-11,000
-144,000
-5,787,000
-40,000
-602,000
-250,000
3,383,000
-855,000
-153,000
-593,000
685,000
-1,788,000
Investing Activities
capital expenditure
-1,000
-149,000
-6,000
-16,000
-34,000
Change in Investments
cash flow from investments
-1,000
-149,000
-6,000
-16,000
-34,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
13,000
-4,749,000
11,000
143,000
5,662,000
-2,494,000
792,000
176,000
431,000
-346,000
1,441,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
412,000
interest
-1,000
-3,000
64,000
56,000
9,000
6,000
-3,000
54,000
cash flow from financing
-2,000
13,000
-4,749,000
11,000
143,000
5,661,000
-3,000
64,000
56,000
-2,485,000
798,000
176,000
431,000
-349,000
1,907,000
cash and cash equivalents
cash
-8,000
8,000
-1,000
-1,000
-123,000
-46,000
-66,000
100,000
-18,000
-57,000
23,000
-168,000
320,000
37,000
overdraft
change in cash
-8,000
8,000
-1,000
-1,000
-123,000
-46,000
-66,000
100,000
-18,000
-57,000
23,000
-168,000
320,000
37,000
teleplan uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for teleplan uk limited. Get real-time insights into teleplan uk limited's credit score, group structure and payment trends.
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teleplan uk limited Ownership
TELEPLAN UK LIMITED group structure
Teleplan Uk Limited has no subsidiary companies.
Ultimate parent company
4L ULTIMATE TOPCO CORP
#0156666
VALU TECH OUTSOURCING LLC
#0156665
2 parents
TELEPLAN UK LIMITED
03583995
TELEPLAN UK LIMITED Shareholders
The sole shareholder of Teleplan Uk Limited is Valu Tech Outsourcing Llc.
valu tech outsourcing llc
100%
teleplan uk limited directors
Teleplan Uk Limited currently has 2 directors.
The longest serving directors include
Mr Bjorn Panariti (Aug 2022) and
Mr Nicholas Linford (Aug 2022).
langstone technology park, langstone road, havant, hampshire, PO9 1SA
Bank
HSBC UK BANK PLC
Legal Advisor
SHOOSMITHS SOLICITORS
teleplan uk 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 2 charges/mortgages relating to teleplan uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
teleplan uk limited 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 TELEPLAN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
teleplan uk limitedCompanies House Filings - See Documents
