Pomanda estimates the enterprise value of PLUS TELECOM LIMITED at £1.2m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
plus telecom limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PLUS TELECOM LIMITED at £2.7m based on an EBITDA of £765.4k and a 3.5x industry multiple (adjusted for size and gross margin).
plus telecom limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of PLUS TELECOM LIMITED at £18.7m based on Net Assets of £8.4m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plus Telecom LimitedOverview
Plus Telecom Limited is a live company located in berkshire, SL4 1RU with a Companies House number of 04052436. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2000, it's largest shareholder is
plus telecom group limited
with a 100% stake. Plus Telecom Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Plus Telecom Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.1m)
£1.5m - Plus Telecom Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
25% - Plus Telecom Limited
3.5% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Plus Telecom Limited
38.5% - Industry AVG
Profitability
an operating margin of 49.5% make it more profitable than the average company (4.7%)
49.5% - Plus Telecom Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - Plus Telecom Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
£61.2k - Plus Telecom Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£227.1k)
£134k - Plus Telecom Limited
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Plus Telecom Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Plus Telecom Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (63.7%)
17.8% - Plus Telecom Limited
63.7% - Industry AVG
PLUS TELECOM LIMITED financials
EXPORT
Plus Telecom Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £8.4 million. According to their latest financial statements, Plus Telecom Limited has 11 employees and maintains cash reserves of £267.9 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
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,473,998
732,135
642,809
755,120
622,370
767,438
983,417
976,550
4,109,959
2,302,652
1,702,778
1,419,110
2,124,290
3,000,279
Other Income Or Grants
Cost Of Sales
906,807
460,395
397,392
453,322
377,083
471,423
592,597
583,963
2,522,028
1,429,825
1,065,690
859,874
1,282,901
1,865,935
Gross Profit
567,191
271,741
245,417
301,798
245,286
296,014
390,820
392,587
1,587,931
872,827
637,088
559,236
841,389
1,134,344
Admin Expenses
-162,788
554,213
-4,341,621
-2,024,493
-914,876
974,771
-1,554,032
623,826
925,302
838,634
733,949
696,186
567,650
981,741
-293,930
Operating Profit
729,979
-282,472
4,587,038
2,326,291
1,160,162
-678,757
1,944,852
-231,239
662,629
34,193
-96,861
-136,950
273,739
152,603
293,930
Interest Payable
37
24
22
22
24
11
Interest Receivable
7,226
374
65
79
699
748
250
721
1,671
538
895
1,895
1,546
673
361
Pre-Tax Profit
737,168
-282,123
4,587,080
2,326,348
1,160,837
-678,020
1,945,101
-230,518
664,300
34,730
-95,966
-135,055
275,285
153,276
294,290
Tax
-140,062
-871,545
-442,006
-220,559
-389,020
-132,860
-7,293
-71,574
-42,917
-82,401
Profit After Tax
597,106
-282,123
3,715,535
1,884,342
940,278
-678,020
1,556,081
-230,518
531,440
27,437
-95,966
-135,055
203,711
110,359
211,889
Dividends Paid
Retained Profit
597,106
-282,123
3,715,535
1,884,342
940,278
-678,020
1,556,081
-230,518
531,440
27,437
-95,966
-135,055
203,711
110,359
211,889
Employee Costs
673,466
574,441
493,974
547,101
441,710
434,880
316,582
256,665
978,626
567,367
395,276
330,199
463,971
645,381
Number Of Employees
11
10
9
10
8
8
6
5
19
11
8
7
10
14
EBITDA*
765,426
-243,257
4,641,339
2,383,571
1,213,113
-659,485
1,946,597
-227,443
667,035
39,695
-89,631
-129,817
283,156
159,955
300,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
133,190
118,423
156,089
205,031
233,196
100,996
11,485
11,295
13,220
16,570
21,685
25,681
24,051
17,738
14,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,190
118,423
156,089
205,031
233,196
100,996
11,485
11,295
13,220
16,570
21,685
25,681
24,051
17,738
14,595
Stock & work in progress
Trade Debtors
6,455
3,169
3,294
8,556
23,899
150,489
164,912
657,203
377,086
289,217
226,159
308,280
448,210
408,306
Group Debtors
Misc Debtors
9,762,827
7,907,877
9,168,768
4,949,269
2,883,061
2,559,667
2,869,261
1,231,788
Cash
267,929
72,095
27,586
101,610
56,406
129,951
169,319
30,324
546,764
121,646
93,496
264,540
493,617
124,865
144,309
misc current assets
total current assets
10,030,756
7,986,427
9,199,523
5,054,173
2,948,023
2,713,517
3,189,069
1,427,024
1,203,967
498,732
382,713
490,699
801,897
573,075
552,615
total assets
10,163,946
8,104,850
9,355,612
5,259,204
3,181,219
2,814,513
3,200,554
1,438,319
1,217,187
515,302
404,398
516,380
825,948
590,813
567,210
Bank overdraft
360
360
360
360
360
346
Bank loan
Trade Creditors
16,384
11,552
29,654
42,123
37,196
116,756
24,269
35,879
361,029
190,002
105,619
120,736
296,076
244,515
343,476
Group/Directors Accounts
182,575
554,861
22,369
10,438
other short term finances
hp & lease commitments
other current liabilities
1,777,014
318,616
1,263,679
863,091
489,375
621,134
994,804
777,112
total current liabilities
1,793,758
330,528
1,293,693
905,574
709,506
1,293,097
1,019,073
812,991
361,029
190,002
105,619
120,736
296,076
266,884
353,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,592
14,832
20,306
27,552
29,977
19,958
2,003
1,931
2,243
2,825
3,741
4,640
3,911
1,679
1,405
total long term liabilities
13,592
14,832
20,306
27,552
29,977
19,958
2,003
1,931
2,243
2,825
3,741
4,640
3,911
1,679
1,405
total liabilities
1,807,350
345,360
1,313,999
933,126
739,483
1,313,055
1,021,076
814,922
363,272
192,827
109,360
125,376
299,987
268,563
355,319
net assets
8,356,596
7,759,490
8,041,613
4,326,078
2,441,736
1,501,458
2,179,478
623,397
853,915
322,475
295,038
391,004
525,961
322,250
211,891
total shareholders funds
8,356,596
7,759,490
8,041,613
4,326,078
2,441,736
1,501,458
2,179,478
623,397
853,915
322,475
295,038
391,004
525,961
322,250
211,891
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
729,979
-282,472
4,587,038
2,326,291
1,160,162
-678,757
1,944,852
-231,239
662,629
34,193
-96,861
-136,950
273,739
152,603
293,930
Depreciation
35,447
39,215
54,301
57,280
52,951
19,272
1,745
3,796
4,406
5,502
7,230
7,133
9,417
7,352
6,324
Amortisation
Tax
-140,062
-871,545
-442,006
-220,559
-389,020
-132,860
-7,293
-71,574
-42,917
-82,401
Stock
Debtors
1,848,495
-1,257,605
4,219,374
2,060,946
308,051
-436,184
1,623,050
739,497
280,117
87,869
63,058
-82,121
-139,930
39,904
408,306
Creditors
4,832
-18,102
-12,469
4,927
-79,560
92,487
-11,610
-325,150
171,027
84,383
-15,117
-175,340
51,561
-98,961
343,476
Accruals and Deferred Income
1,458,398
-945,063
400,588
373,716
-131,759
-373,670
217,692
777,112
Deferred Taxes & Provisions
-1,240
-5,474
-7,246
-2,425
10,019
17,955
72
-312
-582
-916
-899
729
2,232
274
1,405
Cash flow from operations
238,859
45,709
-68,707
256,837
483,203
-486,529
140,681
-515,290
424,503
28,000
-168,705
-222,307
405,305
-21,553
154,428
Investing Activities
capital expenditure
-50,214
-1,549
-5,359
-29,115
-185,151
-108,783
-1,935
-1,871
-1,056
-387
-3,234
-8,763
-15,730
-10,495
-20,919
Change in Investments
cash flow from investments
-50,214
-1,549
-5,359
-29,115
-185,151
-108,783
-1,935
-1,871
-1,056
-387
-3,234
-8,763
-15,730
-10,495
-20,919
Financing Activities
Bank loans
Group/Directors Accounts
-182,575
-372,286
554,861
-22,369
11,931
10,438
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
7,189
350
43
57
675
737
250
721
1,671
538
895
1,895
1,546
673
361
cash flow from financing
7,189
350
43
-182,518
-371,611
555,598
250
721
1,671
538
895
1,993
-20,823
12,604
10,801
cash and cash equivalents
cash
195,834
44,509
-74,024
45,204
-73,545
-39,368
138,995
-516,440
425,118
28,150
-171,044
-229,077
368,752
-19,444
144,309
overdraft
14
346
change in cash
195,834
44,509
-74,024
45,204
-73,559
-39,714
138,995
-516,440
425,118
28,150
-171,044
-229,077
368,752
-19,444
144,309
plus telecom 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 plus telecom limited. Get real-time insights into plus telecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for plus telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
st stephens house arthur road, windsor, berkshire, SL4 1RU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
plus telecom 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 4 charges/mortgages relating to plus telecom limited. Currently there are 4 open charges and 0 have been satisfied in the past.
plus telecom 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 PLUS TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
plus telecom limitedCompanies House Filings - See Documents
