talkmobile limited
talkmobile limited Company Information
Company Number
04154716
Website
talkmobile.co.ukRegistered Address
vodafone house the connection, newbury, berkshire, RG14 2FN
Industry
Other telecommunications activities
Telephone
03333048064
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vodafone ltd 100%
talkmobile limited Estimated Valuation
Pomanda estimates the enterprise value of TALKMOBILE LIMITED at £53.7m based on a Turnover of £28.3m and 1.9x industry multiple (adjusted for size and gross margin).
talkmobile limited Estimated Valuation
Pomanda estimates the enterprise value of TALKMOBILE LIMITED at £144.7m based on an EBITDA of £18.5m and a 7.82x industry multiple (adjusted for size and gross margin).
talkmobile limited Estimated Valuation
Pomanda estimates the enterprise value of TALKMOBILE LIMITED at £412.4m based on Net Assets of £154.8m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talkmobile Limited Overview
Talkmobile Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 04154716. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2001, it's largest shareholder is vodafone ltd with a 100% stake. Talkmobile Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.3m with high growth in recent years.
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Talkmobile Limited Health Check
Pomanda's financial health check has awarded Talkmobile Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £28.3m, make it larger than the average company (£12m)
£28.3m - Talkmobile Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
19% - Talkmobile Limited
3.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a lower cost of product (38.7%)
67.6% - Talkmobile Limited
38.7% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (4.6%)
65.5% - Talkmobile Limited
4.6% - Industry AVG
Employees
with 128 employees, this is above the industry average (52)
- Talkmobile Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Talkmobile Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is equally as efficient (£222.2k)
- Talkmobile Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (39 days)
52 days - Talkmobile Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (43 days)
132 days - Talkmobile Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talkmobile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talkmobile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (63.7%)
5.8% - Talkmobile Limited
63.7% - Industry AVG
TALKMOBILE LIMITED financials
Talkmobile Limited's latest turnover from March 2023 is £28.3 million and the company has net assets of £154.8 million. According to their latest financial statements, we estimate that Talkmobile Limited has 128 employees and maintains cash reserves of 0 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,267,000 | 19,491,000 | 15,402,000 | 16,913,000 | 27,892,000 | 52,332,000 | 76,940,000 | 92,151,000 | 116,352,000 | 118,381,000 | 86,127,000 | 61,766,000 | 49,531,000 | 45,213,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,148,000 | 7,700,000 | 5,186,000 | 6,079,000 | 9,625,000 | 16,652,000 | 52,572,000 | 70,527,000 | 108,862,000 | 97,975,000 | 66,141,000 | 55,605,000 | 44,318,000 | 28,870,000 |
| Gross Profit | 19,119,000 | 11,791,000 | 10,216,000 | 10,834,000 | 18,267,000 | 35,680,000 | 24,368,000 | 21,624,000 | 7,490,000 | 20,406,000 | 19,986,000 | 6,161,000 | 5,213,000 | 16,343,000 |
| Admin Expenses | 611,000 | 259,000 | 334,000 | 2,034,000 | -173,000 | 1,400,000 | 2,931,000 | 3,610,000 | 2,948,000 | 0 | -1,583,000 | 7,381,000 | 8,933,000 | 31,347,000 |
| Operating Profit | 18,508,000 | 11,532,000 | 9,882,000 | 8,800,000 | 18,440,000 | 34,280,000 | 21,437,000 | 18,014,000 | 4,542,000 | 20,406,000 | 21,569,000 | -1,220,000 | -3,720,000 | -15,004,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726,000 | 1,325,000 | 467,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,508,000 | 11,532,000 | 9,882,000 | 8,800,000 | 18,440,000 | 34,280,000 | 21,437,000 | 18,014,000 | 4,542,000 | 20,406,000 | 21,569,000 | 23,118,000 | -5,045,000 | -15,471,000 |
| Tax | -3,498,000 | -2,083,000 | -1,878,000 | -1,050,000 | -3,709,000 | -6,513,000 | -4,287,000 | -3,603,000 | -954,000 | -4,693,000 | -5,177,000 | -2,535,000 | -122,000 | 0 |
| Profit After Tax | 15,010,000 | 9,449,000 | 8,004,000 | 7,750,000 | 14,731,000 | 27,767,000 | 17,150,000 | 14,411,000 | 3,588,000 | 15,713,000 | 16,392,000 | 20,583,000 | -5,167,000 | -15,471,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,010,000 | 9,449,000 | 8,004,000 | 7,750,000 | 14,731,000 | 27,767,000 | 17,150,000 | 14,411,000 | 3,588,000 | 15,713,000 | 16,392,000 | 20,583,000 | -5,167,000 | -15,471,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494,000 | 2,519,000 | 1,294,000 | |
| Number Of Employees | 52 | 67 | 30 | |||||||||||
| EBITDA* | 18,508,000 | 11,532,000 | 10,141,000 | 9,728,000 | 20,035,000 | 36,545,000 | 24,368,000 | 21,624,000 | 4,542,000 | 20,406,000 | 21,569,000 | -721,000 | -2,808,000 | -14,838,000 |
* 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 678,000 | 6,146,000 | 2,419,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,314,000 | 2,836,000 |
| Intangible Assets | 0 | 0 | 0 | 259,000 | 1,187,000 | 2,782,000 | 5,047,000 | 7,978,000 | 11,588,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 529,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 288,000 | 164,000 | 339,000 | 3,073,000 | 2,419,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 817,000 | 614,000 | 339,000 | 3,332,000 | 3,606,000 | 2,782,000 | 5,047,000 | 7,978,000 | 11,588,000 | 0 | 0 | 0 | 2,314,000 | 2,836,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 153,000 | 345,000 | 1,717,000 | 0 | 0 | 0 | 313,000 | 294,000 |
| Trade Debtors | 4,056,000 | 2,631,000 | 870,000 | 738,000 | 2,123,000 | 4,025,000 | 5,470,000 | 8,379,000 | 8,126,000 | 8,965,000 | 9,986,000 | 9,281,000 | 2,724,000 | 6,497,000 |
| Group Debtors | 159,100,000 | 142,998,000 | 130,220,000 | 122,799,000 | 115,986,000 | 107,675,000 | 76,007,000 | 52,910,000 | 17,756,000 | 43,557,000 | 28,250,000 | 0 | 0 | 0 |
| Misc Debtors | 299,000 | 254,000 | 2,628,000 | 88,000 | 102,000 | 0 | 386,000 | 632,000 | 1,726,000 | 1,136,000 | 811,000 | 853,000 | 1,308,000 | 4,537,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,000 | 15,110,000 | 1,146,000 | 2,680,000 | 21,560,000 | 0 | 501,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,455,000 | 145,883,000 | 133,718,000 | 123,625,000 | 118,211,000 | 111,700,000 | 82,016,000 | 62,473,000 | 44,435,000 | 54,804,000 | 41,727,000 | 31,694,000 | 4,345,000 | 11,829,000 |
| total assets | 164,272,000 | 146,497,000 | 134,057,000 | 126,957,000 | 121,817,000 | 114,482,000 | 87,063,000 | 70,451,000 | 56,023,000 | 54,804,000 | 41,727,000 | 31,694,000 | 6,659,000 | 14,665,000 |
| Bank overdraft | 0 | 0 | 0 | 1,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,322,000 | 2,817,000 | 1,851,000 | 1,909,000 | 1,897,000 | 1,140,000 | 1,093,000 | 1,047,000 | 0 | 3,060,000 | 3,695,000 | 0 | 3,367,000 | 4,997,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,037,000 | 16,820,000 | 30,043,000 | 31,792,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,134,000 | 3,874,000 | 1,849,000 | 2,694,000 | 5,302,000 | 10,854,000 | 11,249,000 | 11,833,000 | 12,863,000 | 12,172,000 | 11,136,000 | 7,407,000 | 5,949,000 | 5,990,000 |
| total current liabilities | 9,456,000 | 6,691,000 | 3,700,000 | 4,604,000 | 7,214,000 | 11,994,000 | 12,342,000 | 12,880,000 | 12,863,000 | 15,232,000 | 17,868,000 | 24,227,000 | 39,818,000 | 42,779,000 |
| loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 0 |
| total liabilities | 9,456,000 | 6,691,000 | 3,700,000 | 4,604,000 | 7,214,000 | 11,994,000 | 12,342,000 | 12,880,000 | 12,863,000 | 15,232,000 | 17,868,000 | 24,227,000 | 39,940,000 | 42,779,000 |
| net assets | 154,816,000 | 139,806,000 | 130,357,000 | 122,353,000 | 114,603,000 | 102,488,000 | 74,721,000 | 57,571,000 | 43,160,000 | 39,572,000 | 23,859,000 | 7,467,000 | -33,281,000 | -28,114,000 |
| total shareholders funds | 154,816,000 | 139,806,000 | 130,357,000 | 122,353,000 | 114,603,000 | 102,488,000 | 74,721,000 | 57,571,000 | 43,160,000 | 39,572,000 | 23,859,000 | 7,467,000 | -33,281,000 | -28,114,000 |
| 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 18,508,000 | 11,532,000 | 9,882,000 | 8,800,000 | 18,440,000 | 34,280,000 | 21,437,000 | 18,014,000 | 4,542,000 | 20,406,000 | 21,569,000 | -1,220,000 | -3,720,000 | -15,004,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,000 | 912,000 | 166,000 |
| Amortisation | 0 | 0 | 259,000 | 928,000 | 1,595,000 | 2,265,000 | 2,931,000 | 3,610,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,498,000 | -2,083,000 | -1,878,000 | -1,050,000 | -3,709,000 | -6,513,000 | -4,287,000 | -3,603,000 | -954,000 | -4,693,000 | -5,177,000 | -2,535,000 | -122,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -153,000 | -192,000 | -1,372,000 | 1,717,000 | 0 | 0 | -313,000 | 19,000 | 294,000 |
| Debtors | 17,696,000 | 11,990,000 | 7,359,000 | 6,068,000 | 8,930,000 | 29,837,000 | 19,942,000 | 34,313,000 | -26,050,000 | 14,611,000 | 28,913,000 | 6,102,000 | -7,002,000 | 11,034,000 |
| Creditors | 505,000 | 966,000 | -58,000 | 12,000 | 757,000 | 47,000 | 46,000 | 1,047,000 | -3,060,000 | -635,000 | 3,695,000 | -3,367,000 | -1,630,000 | 4,997,000 |
| Accruals and Deferred Income | 2,260,000 | 2,025,000 | -845,000 | -2,608,000 | -5,552,000 | -395,000 | -584,000 | -1,030,000 | 691,000 | 1,036,000 | 3,729,000 | 1,458,000 | -41,000 | 5,990,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000 | 122,000 | 0 |
| Cash flow from operations | 79,000 | 450,000 | 1,000 | 14,000 | 2,601,000 | 0 | -207,000 | -14,903,000 | 25,552,000 | 1,503,000 | -5,097,000 | -11,076,000 | 2,504,000 | -15,179,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 79,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | -3,037,000 | -13,783,000 | -13,223,000 | -1,749,000 | 31,792,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -726,000 | -1,325,000 | -467,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | -2,616,000 | 0 | 0 | 0 | 0 | -3,037,000 | -13,783,000 | 6,216,000 | -3,074,000 | 18,682,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -207,000 | -14,903,000 | 13,964,000 | -1,534,000 | -18,880,000 | 21,560,000 | -501,000 | 501,000 |
| overdraft | 0 | 0 | -1,000 | -14,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | -459,000 | 459,000 | 0 |
| change in cash | 0 | 0 | 1,000 | 14,000 | -15,000 | 0 | -207,000 | -14,903,000 | 13,964,000 | -1,534,000 | -18,880,000 | 22,019,000 | -960,000 | 501,000 |
talkmobile limited Credit Report and Business Information
Talkmobile Limited Competitor Analysis
Perform a competitor analysis for talkmobile limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
talkmobile limited Ownership
TALKMOBILE LIMITED group structure
Talkmobile Limited has no subsidiary companies.
Ultimate parent company
2 parents
TALKMOBILE LIMITED
04154716
talkmobile limited directors
Talkmobile Limited currently has 3 directors. The longest serving directors include Mr Andrew McCauley (Jul 2019) and Mr Robert Winterschladen (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McCauley | United Kingdom | 53 years | Jul 2019 | - | Director |
| Mr Robert Winterschladen | United Kingdom | 45 years | Mar 2023 | - | Director |
| Mr Darren Birney | United Kingdom | 42 years | Jun 2023 | - | Director |
P&L
March 2023turnover
28.3m
+45%
operating profit
18.5m
+60%
gross margin
67.7%
+11.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
154.8m
+0.11%
total assets
164.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
talkmobile limited company details
company number
04154716
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
talk mobile limited (February 2015)
mobile phone express limited (March 2007)
incorporated
UK
address
vodafone house the connection, newbury, berkshire, RG14 2FN
last accounts submitted
March 2023
talkmobile 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 talkmobile limited.
talkmobile limited Companies House Filings - See Documents
| date | description | view/download |
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