equitalk.co.uk limited
equitalk.co.uk limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
+1Registered Address
1st floor,olympia house, 1 armitage road, london, NW11 8RQ
equitalk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITALK.CO.UK LIMITED at £1.6m based on a Turnover of £1.8m and 0.85x industry multiple (adjusted for size and gross margin).
equitalk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITALK.CO.UK LIMITED at £0 based on an EBITDA of £-5.4k and a 3.27x industry multiple (adjusted for size and gross margin).
equitalk.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITALK.CO.UK LIMITED at £3m based on Net Assets of £1.2m and 2.56x industry multiple (adjusted for liquidity).
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Equitalk.co.uk Limited Overview
Equitalk.co.uk Limited is a live company located in london, NW11 8RQ with a Companies House number of 03894765. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 1999, it's largest shareholder is amit k ltd with a 100% stake. Equitalk.co.uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Equitalk.co.uk Limited Health Check
Pomanda's financial health check has awarded Equitalk.Co.Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.1m)
- Equitalk.co.uk Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (4.3%)
- Equitalk.co.uk Limited
4.3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Equitalk.co.uk Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
- Equitalk.co.uk Limited
2.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
- Equitalk.co.uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Equitalk.co.uk Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£190.7k)
- Equitalk.co.uk Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (40 days)
- Equitalk.co.uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (50 days)
- Equitalk.co.uk Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equitalk.co.uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Equitalk.co.uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (68.7%)
22.5% - Equitalk.co.uk Limited
68.7% - Industry AVG
EQUITALK.CO.UK LIMITED financials
Equitalk.Co.Uk Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Equitalk.Co.Uk Limited has 11 employees and maintains cash reserves of £117 thousand 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 | 189,896 | 291,609 | 400,807 | 1,226,959 | 1,590,589 | 1,408,373 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 316,027 | 991,900 | 1,285,364 | 1,197,938 | |||||||||||
| Gross Profit | 84,780 | 235,059 | 305,225 | 210,435 | |||||||||||
| Admin Expenses | 32,213 | 33,789 | 39,755 | 34,811 | |||||||||||
| Operating Profit | 52,567 | 201,270 | 265,470 | 175,624 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 24 | 25 | |||||||||||||
| Pre-Tax Profit | 16,627 | 32,000 | 52,567 | 201,270 | 265,494 | 175,649 | |||||||||
| Tax | -5,393 | -6,590 | -37,981 | -30,220 | -78,430 | 160,849 | |||||||||
| Profit After Tax | 11,234 | 25,410 | 14,586 | 171,050 | 187,064 | 336,498 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,234 | 25,410 | 14,586 | 171,050 | 187,064 | 336,498 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | ||||||||||
| EBITDA* | 52,567 | 201,270 | 265,470 | 175,624 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 243,236 | 261,351 | 291,079 | 37,900 | 23,629 | 821 | 1,592 | 1,574 | 1,091,996 | 2,081 | 19,321 | 4,228 | 12,354 | 11,511 | 19,966 |
| Group Debtors | 1,129,572 | 1,094,826 | 1,045,228 | 1,243,171 | 1,142,305 | 1,113,861 | 1,162,039 | 1,117,549 | 1,080,351 | 1,043,336 | 1,038,615 | 1,117,300 | 927,013 | 750,335 | |
| Misc Debtors | 7 | 281 | 203 | 438 | 405 | 675 | 5,691 | 8,122 | 14,841 | 67,869 | 82,896 | 161,306 | |||
| Cash | 117,022 | 133,975 | 244,366 | 3,868 | 50,981 | 45,185 | 28,752 | 54,277 | 74,959 | 26,588 | 83,741 | 17,524 | 18,226 | 11,705 | 14,158 |
| misc current assets | |||||||||||||||
| total current assets | 1,489,830 | 1,490,152 | 1,580,680 | 1,285,220 | 1,217,118 | 1,160,305 | 1,192,788 | 1,174,075 | 1,166,955 | 1,114,711 | 1,154,520 | 1,075,208 | 1,215,749 | 1,033,125 | 945,765 |
| total assets | 1,489,830 | 1,490,152 | 1,580,680 | 1,285,220 | 1,217,118 | 1,160,305 | 1,192,788 | 1,174,075 | 1,166,955 | 1,114,711 | 1,154,520 | 1,075,208 | 1,215,749 | 1,033,125 | 945,765 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273,393 | 50,756 | 134,067 | 6,189 | 5,043 | 398 | 6,851 | 13,393 | 67,719 | 2,888 | 46,509 | 724 | 120,017 | 96,456 | 128,689 |
| Group/Directors Accounts | 29 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 61,406 | 285,280 | 300,447 | 136,674 | 74,459 | 36,418 | 64,706 | 47,234 | 15,561 | 22,983 | 14,866 | 50,671 | 62,689 | 130,160 | |
| total current liabilities | 334,799 | 336,036 | 434,514 | 142,863 | 79,502 | 36,816 | 71,557 | 60,627 | 67,719 | 18,449 | 69,492 | 15,590 | 170,717 | 159,145 | 258,849 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 334,799 | 336,036 | 434,514 | 142,863 | 79,502 | 36,816 | 71,557 | 60,627 | 67,719 | 18,449 | 69,492 | 15,590 | 170,717 | 159,145 | 258,849 |
| net assets | 1,155,031 | 1,154,116 | 1,146,166 | 1,142,357 | 1,137,616 | 1,123,489 | 1,121,231 | 1,113,448 | 1,099,236 | 1,096,262 | 1,085,028 | 1,059,618 | 1,045,032 | 873,980 | 686,916 |
| total shareholders funds | 1,155,031 | 1,154,116 | 1,146,166 | 1,142,357 | 1,137,616 | 1,123,489 | 1,121,231 | 1,113,448 | 1,099,236 | 1,096,262 | 1,085,028 | 1,059,618 | 1,045,032 | 873,980 | 686,916 |
| 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 | 52,567 | 201,270 | 265,470 | 175,624 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,393 | -6,590 | -37,981 | -30,220 | -78,430 | 160,849 | |||||||||
| Stock | |||||||||||||||
| Debtors | 16,631 | 19,863 | 54,962 | 115,215 | 51,017 | -48,916 | 44,238 | 27,802 | 3,873 | 17,344 | 13,095 | -139,839 | 176,103 | 89,813 | 931,607 |
| Creditors | 222,637 | -83,311 | 127,878 | 1,146 | 4,645 | -6,453 | -6,542 | -54,326 | 64,831 | -43,621 | 45,785 | -119,293 | 23,561 | -32,233 | 128,689 |
| Accruals and Deferred Income | -223,874 | -15,167 | 163,773 | 62,215 | 38,041 | -28,288 | 17,472 | 47,234 | -15,561 | -7,422 | 8,117 | -35,805 | -12,018 | -67,471 | 130,160 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -673 | 6,490 | -2,477 | -336,285 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29 | 29 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24 | 25 | |||||||||||||
| cash flow from financing | -29 | 31 | 24 | 350,443 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,953 | -110,391 | 240,498 | -47,113 | 5,796 | 16,433 | -25,525 | -20,682 | 48,371 | -57,153 | 66,217 | -702 | 6,521 | -2,453 | 14,158 |
| overdraft | |||||||||||||||
| change in cash | -16,953 | -110,391 | 240,498 | -47,113 | 5,796 | 16,433 | -25,525 | -20,682 | 48,371 | -57,153 | 66,217 | -702 | 6,521 | -2,453 | 14,158 |
equitalk.co.uk limited Credit Report and Business Information
Equitalk.co.uk Limited Competitor Analysis
Perform a competitor analysis for equitalk.co.uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
equitalk.co.uk limited Ownership
EQUITALK.CO.UK LIMITED group structure
Equitalk.Co.Uk Limited has no subsidiary companies.
equitalk.co.uk limited directors
Equitalk.Co.Uk Limited currently has 1 director, Mr Abraham Keinan serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Keinan | United Kingdom | 75 years | Jul 2006 | - | Director |
P&L
December 2023turnover
1.8m
+16%
operating profit
-5.4k
0%
gross margin
39%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.5m
0%
cash
117k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
equitalk.co.uk limited company details
company number
03894765
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
61100 - Wired telecommunications activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
getchatting.com limited (November 2000)
handmead limited (March 2000)
accountant
-
auditor
-
address
1st floor,olympia house, 1 armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
equitalk.co.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 did not find charges/mortgages relating to equitalk.co.uk limited.
equitalk.co.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.
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equitalk.co.uk limited Companies House Filings - See Documents
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