the telecommunications united kingdom fraud forum limited

Live MatureMicroHigh

the telecommunications united kingdom fraud forum limited Company Information

Share THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED

Company Number

04018260

Shareholders

-

Group Structure

View All

Industry

Data processing, hosting and related activities

 +3

Registered Address

409-411 croydon road, beckenham, BR3 3PP

the telecommunications united kingdom fraud forum limited Estimated Valuation

£272k

Pomanda estimates the enterprise value of THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED at £272k based on a Turnover of £370.8k and 0.73x industry multiple (adjusted for size and gross margin).

the telecommunications united kingdom fraud forum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED at £0 based on an EBITDA of £-22.8k and a 3.74x industry multiple (adjusted for size and gross margin).

the telecommunications united kingdom fraud forum limited Estimated Valuation

£50.9k

Pomanda estimates the enterprise value of THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED at £50.9k based on Net Assets of £20.6k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Telecommunications United Kingdom Fraud Forum Limited Overview

The Telecommunications United Kingdom Fraud Forum Limited is a live company located in beckenham, BR3 3PP with a Companies House number of 04018260. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2000, it's largest shareholder is unknown. The Telecommunications United Kingdom Fraud Forum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Telecommunications United Kingdom Fraud Forum Limited Health Check

Pomanda's financial health check has awarded The Telecommunications United Kingdom Fraud Forum Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £370.8k, make it smaller than the average company (£5.4m)

£370.8k - The Telecommunications United Kingdom Fraud Forum Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)

16% - The Telecommunications United Kingdom Fraud Forum Limited

7.7% - Industry AVG

production

Production

with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)

55.7% - The Telecommunications United Kingdom Fraud Forum Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (3.1%)

-6.1% - The Telecommunications United Kingdom Fraud Forum Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - The Telecommunications United Kingdom Fraud Forum Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - The Telecommunications United Kingdom Fraud Forum Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.8k, this is more efficient (£143.4k)

£370.8k - The Telecommunications United Kingdom Fraud Forum Limited

£143.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (45 days)

87 days - The Telecommunications United Kingdom Fraud Forum Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - The Telecommunications United Kingdom Fraud Forum Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Telecommunications United Kingdom Fraud Forum Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (35 weeks)

14 weeks - The Telecommunications United Kingdom Fraud Forum Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (53.5%)

82.2% - The Telecommunications United Kingdom Fraud Forum Limited

53.5% - Industry AVG

THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED financials

EXPORTms excel logo

The Telecommunications United Kingdom Fraud Forum Limited's latest turnover from March 2024 is estimated at £370.8 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, The Telecommunications United Kingdom Fraud Forum Limited has 1 employee and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover370,771158,730192,342239,106352,47656,778463,452609,136565,5311,012,308170,976324,310450,905225,097214,178
Other Income Or Grants
Cost Of Sales164,22368,04288,486114,553173,73928,593233,668276,212262,616490,51783,179163,745230,750113,580104,947
Gross Profit206,54890,688103,856124,552178,73728,185229,784332,924302,915521,79187,797160,565220,155111,517109,231
Admin Expenses229,314107,566123,045149,260222,00293,32699,157288,370290,899531,811112,193144,772199,125109,797103,330
Operating Profit-22,766-16,878-19,189-24,708-43,265-65,141130,62744,55412,016-10,020-24,39615,79321,0301,7205,901
Interest Payable
Interest Receivable2,1642,359546951221,3311,4738821,336869178137196177201
Pre-Tax Profit-20,602-14,519-18,643-24,613-43,143-63,810132,10045,43613,351-9,151-24,21815,93021,2261,8986,102
Tax-25,099-9,087-2,670-48-27-39-37-42
Profit After Tax-20,602-14,519-18,643-24,613-43,143-63,810107,00136,34910,681-9,151-24,26615,90321,1871,8616,060
Dividends Paid
Retained Profit-20,602-14,519-18,643-24,613-43,143-63,810107,00136,34910,681-9,151-24,26615,90321,1871,8616,060
Employee Costs53,89251,95846,61243,39042,33844,43243,12883,541254,343392,56882,401160,265188,197111,323125,713
Number Of Employees111111126824533
EBITDA*-22,755-16,837-19,143-24,668-43,228-65,100130,78445,11112,499-9,563-24,06915,79321,0301,7207,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17286970110147285571,1641,151978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17286970110147285571,1641,151978
Stock & work in progress
Trade Debtors88,90732,77242,56250,07985,00812097,464150,251103,994125,504166,32295,091172,80055,68180,845
Group Debtors
Misc Debtors4425712,5346,0982,0251,2779451,0975522793,88315,7983,2041,402
Cash26,12156,30454,68891,00199,956143,208211,782377,360328,570205,633142,101164,579179,098154,011158,884
misc current assets
total current assets115,47089,64799,784147,178186,989144,605310,191528,708433,116331,137308,702263,553367,696212,896241,131
total assets115,48789,67599,853147,248187,099144,752310,219529,265434,280332,288309,680263,553367,696212,896241,131
Bank overdraft
Bank loan
Trade Creditors 2,2503322212,8592,3167511002,927280,3745,1425,9796,13314,5981,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities92,62248,12643,89670,01085,7911,866104,274430,221368,758243,473172,243292,135150,057193,087
total current liabilities94,87248,45844,11772,86988,1072,617104,274430,321371,685280,374248,615178,222298,268164,655194,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities94,87248,45844,11772,86988,1072,617104,274430,321371,685280,374248,615178,222298,268164,655194,750
net assets20,61541,21755,73674,37998,992142,135205,94598,94462,59551,91461,06585,33169,42848,24146,381
total shareholders funds20,61541,21755,73674,37998,992142,135205,94598,94462,59551,91461,06585,33169,42848,24146,381
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-22,766-16,878-19,189-24,708-43,265-65,141130,62744,55412,016-10,020-24,39615,79321,0301,7205,901
Depreciation1141464037411575574834573271,476
Amortisation
Tax-25,099-9,087-2,670-48-27-39-37-42
Stock
Debtors56,006-11,753-11,081-30,85685,636-97,012-52,93946,802-20,958-41,09767,627-89,624129,713-23,36282,247
Creditors1,918111-2,6385431,565751-100-2,827-277,447275,232-837-154-8,46512,9351,663
Accruals and Deferred Income44,4964,230-26,114-15,78183,925-102,408-325,94761,463368,758-243,47371,230-119,892142,078-43,030193,087
Deferred Taxes & Provisions
Cash flow from operations-32,347-743-36,814-9,050-43,374-69,745-167,42347,858122,09863,293-21,351-14,65624,891-5,050119,838
Investing Activities
capital expenditure-45-16037250-496-630-1,305-1,476
Change in Investments
cash flow from investments-45-16037250-496-630-1,305-1,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-140,321
interest2,1642,359546951221,3311,4738821,336869178137196177201
cash flow from financing2,1642,359546951221,3311,4738821,33686917813719617640,522
cash and cash equivalents
cash-30,1831,616-36,313-8,955-43,252-68,574-165,57848,790122,93763,532-22,478-14,51925,087-4,873158,884
overdraft
change in cash-30,1831,616-36,313-8,955-43,252-68,574-165,57848,790122,93763,532-22,478-14,51925,087-4,873158,884

the telecommunications united kingdom fraud forum 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 the telecommunications united kingdom fraud forum limited. Get real-time insights into the telecommunications united kingdom fraud forum limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Telecommunications United Kingdom Fraud Forum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the telecommunications united kingdom fraud forum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

the telecommunications united kingdom fraud forum limited Ownership

THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED group structure

The Telecommunications United Kingdom Fraud Forum Limited has no subsidiary companies.

Ultimate parent company

THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED

04018260

THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED Shareholders

--

the telecommunications united kingdom fraud forum limited directors

The Telecommunications United Kingdom Fraud Forum Limited currently has 4 directors. The longest serving directors include Mr Philip Jastrzebski (Apr 2018) and Mr Leslie Gray (Oct 2023).

officercountryagestartendrole
Mr Philip JastrzebskiEngland57 years Apr 2018- Director
Mr Leslie GrayEngland56 years Oct 2023- Director
Mr Anthony MaherEngland70 years Nov 2023- Director
Mr Andrew BeetEngland66 years Jan 2024- Director

P&L

March 2024

turnover

370.8k

+134%

operating profit

-22.8k

0%

gross margin

55.8%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

20.6k

-0.5%

total assets

115.5k

+0.29%

cash

26.1k

-0.54%

net assets

Total assets minus all liabilities

the telecommunications united kingdom fraud forum limited company details

company number

04018260

Type

Private Ltd By Guarantee w/o Share Cap

industry

63110 - Data processing, hosting and related activities

80300 - Investigation activities

61900 - Other telecommunications activities

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EDWARDS CHARTERED ACCOUNTANTS

auditor

-

address

409-411 croydon road, beckenham, BR3 3PP

Bank

-

Legal Advisor

-

the telecommunications united kingdom fraud forum 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 the telecommunications united kingdom fraud forum limited.

the telecommunications united kingdom fraud forum 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 THE TELECOMMUNICATIONS UNITED KINGDOM FRAUD FORUM LIMITED. This can take several minutes, an email will notify you when this has completed.

the telecommunications united kingdom fraud forum limited Companies House Filings - See Documents

datedescriptionview/download