Vital Telcom Ltd

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vital telcom ltd Company Information

Live

MatureMicroDeclining

Company Number

04203640

Next Accounts

Jan 2025

Industry

Other telecommunications activities

Directors

Patrick Grice

Shareholders

vital communications asia ltd

stephen robinson

Group Structure

View All

Contact

Registered Address

34 third avenue, galley hill, waltham abbey, essex, EN9 2AP

Website

www.vital-tel.co.uk

vital telcom ltd Estimated Valuation

£155.3k

Pomanda estimates the enterprise value of VITAL TELCOM LTD at £155.3k based on a Turnover of £196.1k and 0.79x industry multiple (adjusted for size and gross margin).

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Vital Telcom Ltd is a live company located in waltham abbey, EN9 2AP with a Companies House number of 04203640. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2001, it's largest shareholder is vital communications asia ltd with a 99% stake. Vital Telcom Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £196.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Vital Telcom Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £196.1k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)

EXPORT

Vital Telcom Ltd's latest turnover from April 2023 is estimated at £196.1 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Vital Telcom Ltd has 2 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	196,140	189,474	190,426	196,675	235,267	225,083	207,521	47,075	59,848	75,776	89,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,418	120,536	120,406	119,786	144,473	139,417	127,130	28,235	36,448	47,664	54,860
Gross Profit	74,721	68,937	70,020	76,889	90,794	85,666	80,392	18,840	23,401	28,112	34,558
Admin Expenses	95,044	73,043	68,480	85,809	95,690	69,129	77,730	32,127	23,641	20,951	31,504
Operating Profit	-20,323	-4,106	1,540	-8,920	-4,896	16,537	2,662	-13,287	-240	7,161	3,054
Interest Payable	3,957	3,162	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,917	530	47	17	182	134	30	20	10	5	1
Pre-Tax Profit	-22,363	-6,737	62	-8,903	-4,714	16,672	2,693	-13,267	-230	7,166	3,055
Tax	0	0	-12	0	0	-3,168	-512	0	0	-1,505	-703
Profit After Tax	-22,363	-6,737	50	-8,903	-4,714	13,504	2,181	-13,267	-230	5,661	2,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,363	-6,737	50	-8,903	-4,714	13,504	2,181	-13,267	-230	5,661	2,352
Employee Costs	122,112	119,875	109,276	111,744	111,470	111,691	106,252	51,172	51,308	51,683	47,627
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-18,959	-2,288	2,585	-7,516	-3,571	17,929	3,053	-12,863	326	7,161	3,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	4,091	5,455	3,167	4,212	3,975	4,176	1,173	1,273	1,697	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,091	5,455	3,167	4,212	3,975	4,176	1,173	1,273	1,697	0	0
Stock & work in progress	1,449	1,449	1,449	1,255	858	249	0	0	0	0	0
Trade Debtors	9,411	11,155	17,032	17,379	29,644	24,481	20,370	5,287	9,729	12,442	13,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,500	2,447	0	0
Cash	21,291	68,918	72,479	20,808	13,382	35,110	18,548	5,783	2,148	1,772	203
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,151	81,522	90,960	39,442	43,884	59,840	38,918	14,570	14,324	14,214	13,502
total assets	36,242	86,977	94,127	43,654	47,859	64,016	40,091	15,843	16,021	14,214	13,502
Bank overdraft	10,148	10,000	10,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,832	9,781	2,950	4,403	4,358	17,146	5,095	10,906	4,436	6,101	11,050
Group/Directors Accounts	0	0	0	0	0	0	10,000	0	0	0	0
other short term finances	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
other current liabilities	10,248	43,523	44,443	42,567	37,914	36,569	28,199	10,321	3,702	0	0
total current liabilities	45,228	63,304	57,393	46,970	42,272	53,715	43,294	21,227	8,138	6,101	11,050
loans	23,380	33,676	40,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,380	33,676	40,000	0	0	0	0	0	0	0	0
total liabilities	68,608	96,980	97,393	46,970	42,272	53,715	43,294	21,227	8,138	6,101	11,050
net assets	-32,366	-10,003	-3,266	-3,316	5,587	10,301	-3,203	-5,384	7,883	8,113	2,452
total shareholders funds	-32,366	-10,003	-3,266	-3,316	5,587	10,301	-3,203	-5,384	7,883	8,113	2,452

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-20,323	-4,106	1,540	-8,920	-4,896	16,537	2,662	-13,287	-240	7,161	3,054	0	0	0
Depreciation	1,364	1,818	1,045	1,404	1,325	1,392	391	424	566	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12	0	0	-3,168	-512	0	0	-1,505	-703	0	0	0
Stock	0	0	194	397	609	249	0	0	0	0	0	0	0	0
Debtors	-1,744	-5,877	-347	-12,265	5,163	4,111	11,583	-3,389	-266	-857	13,299	0	0	0
Creditors	15,051	6,831	-1,453	45	-12,788	12,051	-5,811	6,470	-1,665	-4,949	11,050	0	0	0
Accruals and Deferred Income	-33,275	-920	1,876	4,653	1,345	8,370	17,878	6,619	3,702	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,439	9,500	3,149	9,050	-20,786	30,822	3,025	3,615	2,629	1,564	102	0	0	0
Investing Activities
capital expenditure	0	-4,106	0	-1,641	-1,124	-4,395	-291	0	-2,263	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,106	0	-1,641	-1,124	-4,395	-291	0	-2,263	0	0	0	0	0
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	-10,000	10,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,296	-6,324	40,000	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	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	-2,040	-2,632	-1,478	17	182	134	30	20	10	5	1	0	0	0
cash flow from financing	-12,336	-8,956	38,522	17	182	-9,866	10,030	20	10	5	101	0	0	0
cash and cash equivalents
cash	-47,627	-3,561	51,671	7,426	-21,728	16,562	12,765	3,635	376	1,569	203	0	0	0
overdraft	148	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,775	-3,561	41,671	7,426	-21,728	16,562	12,765	3,635	376	1,569	203	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vital telcom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.

VITAL TELCOM LTD group structure

Vital Telcom Ltd has no subsidiary companies.

Ultimate parent company

VITAL TELCOM LTD

04203640

VITAL TELCOM LTD Shareholders

vital communications asia ltd	99%
stephen robinson	1%

Vital Telcom Ltd currently has 1 director, Mr Patrick Grice serving since Jun 2021.

officer	country	age	start	end	role
Mr Patrick Grice		66 years	Jun 2021	-	Director

P&L

April 2023

turnover

196.1k

+4%

operating profit

-20.3k

gross margin

38.1%

+4.71%

turnover

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

Balance Sheet

April 2023

net assets

-32.4k

+2.24%

total assets

36.2k

-0.58%

cash

21.3k

-0.69%

net assets

Total assets minus all liabilities

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company number

04203640

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2001

ultimate parent company

None

previous names

dtalk ltd (May 2012)

vital nrg ltd (April 2009)

address

34 third avenue, galley hill, waltham abbey, essex, EN9 2AP

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.

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vital telcom ltd Company Information

vital telcom ltd Estimated Valuation

vital telcom ltd Estimated Valuation

vital telcom ltd Estimated Valuation

Vital Telcom Ltd Overview

Vital Telcom Ltd Health Check

VITAL TELCOM LTD financials

vital telcom ltd Credit Report and Business Information

Vital Telcom Ltd Competitor Analysis

vital telcom ltd Ownership

vital telcom ltd directors

vital telcom ltd company details

vital telcom ltd Charges & Mortgages

vital telcom ltd Capital Raised & Share Issues BETA

vital telcom ltd Companies House Filings - See Documents