Pomanda estimates the enterprise value of TELCO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
telco holdings limitedEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of TELCO HOLDINGS LIMITED at £23.4k based on an EBITDA of £7k and a 3.34x industry multiple (adjusted for size and gross margin).
telco holdings limitedEstimated Valuation
£50.9m
Pomanda estimates the enterprise value of TELCO HOLDINGS LIMITED at £50.9m based on Net Assets of £21.1m and 2.41x industry multiple (adjusted for liquidity).
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Telco Holdings LimitedOverview
Telco Holdings Limited is a live company located in salford, M5 3TT with a Companies House number of 04219971. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2001, it's largest shareholder is
talktalk group ltd
with a 100% stake. Telco Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Telco Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- - Telco Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telco Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (64.5%)
- - Telco Holdings Limited
- - Industry AVG
TELCO HOLDINGS LIMITED financials
EXPORT
Telco Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Telco Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,000
Other Income Or Grants
Cost Of Sales
1,548
Gross Profit
452
Admin Expenses
-7,000
-7,000
6,000
3,000
-4,000
1,000
-4,000
-11,000
-12,000
19,000
3,000
-1,548
9,000
-2,000
11,000
Operating Profit
7,000
7,000
-6,000
-3,000
4,000
-1,000
4,000
11,000
12,000
-19,000
-3,000
2,000
-9,000
2,000
-11,000
Interest Payable
7,000
7,000
149,000
1,000
Interest Receivable
2,000
59,000
108,000
107,000
107,000
39,000
13,000
13,000
5,000
Pre-Tax Profit
-155,000
-3,000
4,000
-1,000
6,000
70,000
120,000
88,000
104,000
41,000
4,000
18,505,000
-493,000
Tax
Profit After Tax
-155,000
-3,000
4,000
-1,000
6,000
70,000
120,000
88,000
104,000
41,000
4,000
18,505,000
-493,000
Dividends Paid
Retained Profit
-155,000
-3,000
4,000
-1,000
6,000
70,000
120,000
88,000
104,000
41,000
4,000
18,505,000
-493,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,000
7,000
-6,000
-3,000
4,000
-1,000
4,000
11,000
12,000
-19,000
-3,000
2,000
-9,000
2,000
-11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
Stock & work in progress
Trade Debtors
Group Debtors
21,630,000
21,630,000
21,630,000
21,653,000
21,630,000
21,630,000
21,628,000
20,000,000
18,591,000
18,592,000
1,000
Misc Debtors
9,000
9,000
9,000
9,000
Cash
155,000
158,000
154,000
157,000
1,779,000
21,700,000
21,580,000
21,492,000
21,388,000
2,765,000
2,760,000
2,755,000
misc current assets
total current assets
21,630,000
21,630,000
21,630,000
21,808,000
21,788,000
21,784,000
21,785,000
21,779,000
21,709,000
21,589,000
21,501,000
21,397,000
21,356,000
21,352,000
2,756,000
total assets
21,630,000
21,630,000
21,630,000
21,808,000
21,788,000
21,784,000
21,785,000
21,779,000
21,709,000
21,589,000
21,501,000
21,397,000
21,356,000
21,352,000
2,856,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
23,000
other short term finances
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
520,000
hp & lease commitments
other current liabilities
total current liabilities
511,000
511,000
511,000
534,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
520,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
511,000
511,000
511,000
534,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
511,000
520,000
net assets
21,119,000
21,119,000
21,119,000
21,274,000
21,277,000
21,273,000
21,274,000
21,268,000
21,198,000
21,078,000
20,990,000
20,886,000
20,845,000
20,841,000
2,336,000
total shareholders funds
21,119,000
21,119,000
21,119,000
21,274,000
21,277,000
21,273,000
21,274,000
21,268,000
21,198,000
21,078,000
20,990,000
20,886,000
20,845,000
20,841,000
2,336,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,000
7,000
-6,000
-3,000
4,000
-1,000
4,000
11,000
12,000
-19,000
-3,000
2,000
-9,000
2,000
-11,000
Depreciation
Amortisation
Tax
Stock
Debtors
-23,000
23,000
2,000
1,628,000
19,991,000
-18,582,000
-1,000
18,591,000
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,000
7,000
17,000
-26,000
4,000
-3,000
-1,624,000
-19,980,000
12,000
-19,000
-3,000
18,584,000
-8,000
-18,589,000
-12,000
Investing Activities
capital expenditure
Change in Investments
-100,000
100,000
cash flow from investments
100,000
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-23,000
23,000
Other Short Term Loans
-9,000
520,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,829,000
interest
-7,000
-7,000
-149,000
2,000
59,000
108,000
107,000
107,000
39,000
13,000
12,000
5,000
cash flow from financing
-7,000
-7,000
-172,000
23,000
2,000
59,000
108,000
107,000
107,000
39,000
13,000
3,000
3,354,000
cash and cash equivalents
cash
-155,000
-3,000
4,000
-3,000
-1,622,000
-19,921,000
120,000
88,000
104,000
18,623,000
5,000
5,000
2,755,000
overdraft
change in cash
-155,000
-3,000
4,000
-3,000
-1,622,000
-19,921,000
120,000
88,000
104,000
18,623,000
5,000
5,000
2,755,000
telco holdings 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 telco holdings limited. Get real-time insights into telco holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for telco holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in M 5 area or any other competitors across 12 key performance metrics.
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 telco holdings limited.
telco holdings 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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telco holdings limitedCompanies House Filings - See Documents
