magrathea telecommunications limited
magrathea telecommunications limited Company Information
Company Number
04260485
Next Accounts
Mar 2026
Shareholders
magrathea systems ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
unit 5, commerce park, brunel road, reading, RG7 4AB
Website
www.magrathea-telecom.co.ukmagrathea telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGRATHEA TELECOMMUNICATIONS LIMITED at £8.1m based on a Turnover of £8.6m and 0.94x industry multiple (adjusted for size and gross margin).
magrathea telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGRATHEA TELECOMMUNICATIONS LIMITED at £4.9m based on an EBITDA of £1.2m and a 3.97x industry multiple (adjusted for size and gross margin).
magrathea telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of MAGRATHEA TELECOMMUNICATIONS LIMITED at £3m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magrathea Telecommunications Limited Overview
Magrathea Telecommunications Limited is a live company located in reading, RG7 4AB with a Companies House number of 04260485. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2001, it's largest shareholder is magrathea systems ltd with a 100% stake. Magrathea Telecommunications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with low growth in recent years.
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Magrathea Telecommunications Limited Health Check
Pomanda's financial health check has awarded Magrathea Telecommunications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£13.4m)
£8.6m - Magrathea Telecommunications Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- Magrathea Telecommunications Limited
5.4% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (40.5%)
38.5% - Magrathea Telecommunications Limited
40.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5%)
14.4% - Magrathea Telecommunications Limited
5% - Industry AVG
Employees
with 25 employees, this is below the industry average (52)
25 - Magrathea Telecommunications Limited
52 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Magrathea Telecommunications Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £345.7k, this is more efficient (£227k)
£345.7k - Magrathea Telecommunications Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (39 days)
28 days - Magrathea Telecommunications Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
87 days - Magrathea Telecommunications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magrathea Telecommunications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (9 weeks)
74 weeks - Magrathea Telecommunications Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (66.3%)
50.5% - Magrathea Telecommunications Limited
66.3% - Industry AVG
MAGRATHEA TELECOMMUNICATIONS LIMITED financials
Magrathea Telecommunications Limited's latest turnover from June 2024 is £8.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Magrathea Telecommunications Limited has 25 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,641,654 | 8,885,923 | 8,832,117 | 8,555,500 | 8,661,867 | 8,644,818 | 9,086,077 | 8,704,182 | 9,267,611 | 8,960,653 | 9,381,260 | 10,239,816 | 10,351,513 | 12,052,903 | 11,559,966 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,317,801 | 5,579,360 | 5,738,303 | 5,855,403 | 5,969,100 | 6,071,028 | 6,729,735 | 5,427,039 | 6,042,654 | 6,197,538 | 6,554,865 | 7,578,022 | 7,138,995 | 7,799,449 | 8,084,383 |
| Gross Profit | 3,323,853 | 3,306,563 | 3,093,814 | 2,700,097 | 2,692,767 | 2,573,790 | 2,356,342 | 3,277,143 | 3,224,957 | 2,763,115 | 2,826,395 | 2,661,794 | 3,212,518 | 4,253,454 | 3,475,583 |
| Admin Expenses | 2,081,920 | 1,917,663 | 1,771,691 | 1,543,988 | 1,601,578 | 1,773,232 | 1,543,503 | 1,508,146 | 1,549,868 | 1,562,631 | 1,443,786 | 1,436,977 | 1,272,317 | 1,130,049 | 795,172 |
| Operating Profit | 1,241,933 | 1,388,900 | 1,322,123 | 1,156,109 | 1,091,189 | 800,558 | 812,839 | 1,768,997 | 1,675,089 | 1,200,484 | 1,382,609 | 1,224,817 | 1,940,201 | 3,123,405 | 2,680,411 |
| Interest Payable | 1,255 | 5,148 | 22 | 125 | 1 | 3 | |||||||||
| Interest Receivable | 61,572 | 12,115 | 1,868 | 91 | 7,413 | 4,386 | 2,383 | 3,260 | 4,155 | 3,977 | 7,267 | 2,884 | 4,577 | 2,753 | |
| Pre-Tax Profit | 1,302,250 | 1,395,867 | 1,323,969 | 1,156,075 | 1,098,602 | 804,944 | 815,222 | 1,772,256 | 1,679,244 | 1,204,461 | 1,389,876 | 1,227,701 | 1,944,778 | 3,126,158 | 2,680,408 |
| Tax | -327,443 | -288,917 | -247,454 | -219,933 | -223,128 | -168,564 | -153,893 | -342,976 | -356,385 | -205,433 | -308,320 | -288,637 | -491,091 | -864,741 | -761,854 |
| Profit After Tax | 974,807 | 1,106,950 | 1,076,515 | 936,142 | 875,474 | 636,380 | 661,329 | 1,429,280 | 1,322,859 | 999,028 | 1,081,556 | 939,064 | 1,453,687 | 2,261,417 | 1,918,554 |
| Dividends Paid | 2,400,000 | 800,000 | 800,000 | 800,000 | 2,000,000 | 1,600,000 | 1,400,000 | ||||||||
| Retained Profit | 974,807 | 1,106,950 | 1,076,515 | 936,142 | 875,474 | 636,380 | 661,329 | 1,429,280 | -1,077,141 | 199,028 | 281,556 | 139,064 | -546,313 | 661,417 | 518,554 |
| Employee Costs | 1,125,636 | 1,106,382 | 1,166,341 | 1,211,045 | 608,201 | ||||||||||
| Number Of Employees | 25 | 25 | 23 | 22 | 22 | 21 | 20 | 20 | |||||||
| EBITDA* | 1,246,204 | 1,397,571 | 1,331,512 | 1,164,766 | 1,175,833 | 893,635 | 916,645 | 1,873,757 | 1,800,106 | 1,264,280 | 1,475,377 | 1,320,091 | 1,994,080 | 3,191,428 | 2,770,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,195 | 17,466 | 26,137 | 17,577 | 26,234 | 110,878 | 203,955 | 211,917 | 192,312 | 314,653 | 128,748 | 141,848 | 175,896 | 92,367 | 143,974 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,195 | 17,466 | 26,137 | 17,577 | 26,234 | 110,878 | 203,955 | 211,917 | 192,312 | 314,653 | 128,748 | 141,848 | 175,896 | 92,367 | 143,974 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 677,870 | 252,085 | 932,493 | 542,376 | 851,472 | 660,780 | 518,325 | 355,433 | 524,708 | 464,906 | 784,815 | 1,079,345 | 129,113 | 1,222,823 | 1,442,525 |
| Group Debtors | 3,097 | 1,944 | |||||||||||||
| Misc Debtors | 194,748 | 72,380 | 144,215 | 92,405 | 65,906 | 689,936 | 48,000 | 100,935 | 480,235 | 257,957 | 36,339 | ||||
| Cash | 1,820,709 | 2,082,438 | 1,441,819 | 1,502,365 | 1,141,037 | 1,052,675 | 753,870 | 536,160 | 851,524 | 1,425,032 | 1,565,080 | 868,582 | 1,166,677 | 1,335,997 | 2,275,277 |
| misc current assets | 53,130 | 642 | 1,475 | ||||||||||||
| total current assets | 2,498,579 | 2,334,523 | 2,374,312 | 2,044,741 | 2,190,354 | 1,787,779 | 1,469,540 | 984,640 | 1,443,613 | 2,579,874 | 2,397,895 | 2,048,862 | 1,776,025 | 2,816,777 | 3,754,141 |
| total assets | 2,511,774 | 2,351,989 | 2,400,449 | 2,062,318 | 2,216,588 | 1,898,657 | 1,673,495 | 1,196,557 | 1,635,925 | 2,894,527 | 2,526,643 | 2,190,710 | 1,951,921 | 2,909,144 | 3,898,115 |
| Bank overdraft | 2,000 | 41,467 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,268,339 | 982,161 | 1,035,571 | 771,955 | 862,367 | 346,745 | 248,957 | 250,828 | 146,887 | 267,351 | 145,132 | 382,105 | 290,870 | 325,408 | 1,122,919 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 473,165 | 382,171 | 562,691 | 787,280 | 848,277 | 801,640 | 468,823 | 501,800 | 878,172 | 1,731,049 | |||||
| total current liabilities | 1,268,339 | 982,161 | 1,035,571 | 771,955 | 862,367 | 819,910 | 631,128 | 815,519 | 934,167 | 1,115,628 | 946,772 | 892,395 | 792,670 | 1,203,580 | 2,853,968 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,268,339 | 982,161 | 1,035,571 | 771,955 | 862,367 | 819,910 | 631,128 | 815,519 | 934,167 | 1,115,628 | 946,772 | 892,395 | 792,670 | 1,203,580 | 2,853,968 |
| net assets | 1,243,435 | 1,369,828 | 1,364,878 | 1,290,363 | 1,354,221 | 1,078,747 | 1,042,367 | 381,038 | 701,758 | 1,778,899 | 1,579,871 | 1,298,315 | 1,159,251 | 1,705,564 | 1,044,147 |
| total shareholders funds | 1,243,435 | 1,369,828 | 1,364,878 | 1,290,363 | 1,354,221 | 1,078,747 | 1,042,367 | 381,038 | 701,758 | 1,778,899 | 1,579,871 | 1,298,315 | 1,159,251 | 1,705,564 | 1,044,147 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,241,933 | 1,388,900 | 1,322,123 | 1,156,109 | 1,091,189 | 800,558 | 812,839 | 1,768,997 | 1,675,089 | 1,200,484 | 1,382,609 | 1,224,817 | 1,940,201 | 3,123,405 | 2,680,411 |
| Depreciation | 4,271 | 8,671 | 9,389 | 8,657 | 84,644 | 93,077 | 103,806 | 104,760 | 125,017 | 63,796 | 92,768 | 95,274 | 53,879 | 68,023 | 90,089 |
| Amortisation | |||||||||||||||
| Tax | -327,443 | -288,917 | -247,454 | -219,933 | -223,128 | -168,564 | -153,893 | -342,976 | -356,385 | -205,433 | -308,320 | -288,637 | -491,091 | -864,741 | -761,854 |
| Stock | |||||||||||||||
| Debtors | 425,785 | -680,408 | 390,117 | -506,941 | 314,213 | 72,564 | 214,702 | -142,776 | -564,228 | 322,027 | -347,465 | 570,932 | -871,432 | 1,916 | 1,478,864 |
| Creditors | 286,178 | -53,410 | 263,616 | -90,412 | 515,622 | 97,788 | -1,871 | 103,941 | -120,464 | 122,219 | -236,973 | 91,235 | -34,538 | -797,511 | 1,122,919 |
| Accruals and Deferred Income | -473,165 | 90,994 | -180,520 | -224,589 | -60,997 | 46,637 | 332,817 | -32,977 | -376,372 | -852,877 | 1,731,049 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 779,154 | 1,735,652 | 957,557 | 1,361,362 | 680,949 | 841,289 | 365,659 | 1,552,909 | 1,826,488 | 905,676 | 1,610,366 | 518,780 | 1,963,511 | 674,383 | 3,383,750 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 60,317 | 6,967 | 1,846 | -34 | 7,413 | 4,386 | 2,383 | 3,259 | 4,155 | 3,977 | 7,267 | 4,577 | 2,753 | -3 | |
| cash flow from financing | -1,040,883 | -1,095,033 | -1,000,154 | -1,000,034 | -592,587 | -595,614 | 2,383 | -1,746,741 | 4,155 | 3,977 | 7,267 | 4,577 | 2,753 | 525,590 | |
| cash and cash equivalents | |||||||||||||||
| cash | -261,729 | 640,619 | -60,546 | 361,328 | 88,362 | 298,805 | 217,710 | -315,364 | -573,508 | -140,048 | 696,498 | -298,095 | -169,320 | -939,280 | 2,275,277 |
| overdraft | -2,000 | 2,000 | -41,467 | 41,467 | |||||||||||
| change in cash | -261,729 | 640,619 | -60,546 | 361,328 | 88,362 | 298,805 | 219,710 | -317,364 | -573,508 | -140,048 | 737,965 | -339,562 | -169,320 | -939,280 | 2,275,277 |
magrathea telecommunications limited Credit Report and Business Information
Magrathea Telecommunications Limited Competitor Analysis
Perform a competitor analysis for magrathea telecommunications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG7 area or any other competitors across 12 key performance metrics.
magrathea telecommunications limited Ownership
MAGRATHEA TELECOMMUNICATIONS LIMITED group structure
Magrathea Telecommunications Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAGRATHEA TELECOMMUNICATIONS LIMITED
04260485
magrathea telecommunications limited directors
Magrathea Telecommunications Limited currently has 5 directors. The longest serving directors include Ms Melanie Weaver-Thorpe (Jul 2001) and Mr Linus Surguy (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Weaver-Thorpe | England | 61 years | Jul 2001 | - | Director |
| Mr Linus Surguy | 54 years | Jul 2001 | - | Director | |
| Mr Martyn Iles | England | 53 years | Nov 2004 | - | Director |
| Mrs Tracey Wright | England | 47 years | Dec 2010 | - | Director |
| Mr Simon Burckhardt | England | 63 years | Mar 2023 | - | Director |
P&L
June 2024turnover
8.6m
-3%
operating profit
1.2m
-11%
gross margin
38.5%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
-0.09%
total assets
2.5m
+0.07%
cash
1.8m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
magrathea telecommunications limited company details
company number
04260485
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EJBC CHARTERED ACCOUNTANTS
auditor
-
address
unit 5, commerce park, brunel road, reading, RG7 4AB
Bank
-
Legal Advisor
-
magrathea telecommunications 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 magrathea telecommunications limited.
magrathea telecommunications limited Capital Raised & Share Issues BETA
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magrathea telecommunications limited Companies House Filings - See Documents
| date | description | view/download |
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