telme online limited
telme online limited Company Information
Group Structure
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Industry
Other information technology and computer service activities
Registered Address
the royals 353 altrincham road, manchester, M22 4BJ
Website
www.telmefarebase.comtelme online limited Estimated Valuation
Pomanda estimates the enterprise value of TELME ONLINE LIMITED at £10.8k based on a Turnover of £9.5k and 1.14x industry multiple (adjusted for size and gross margin).
telme online limited Estimated Valuation
Pomanda estimates the enterprise value of TELME ONLINE LIMITED at £29.8k based on an EBITDA of £3.8k and a 7.77x industry multiple (adjusted for size and gross margin).
telme online limited Estimated Valuation
Pomanda estimates the enterprise value of TELME ONLINE LIMITED at £0 based on Net Assets of £-55.6k and 2.26x industry multiple (adjusted for liquidity).
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Telme Online Limited Overview
Telme Online Limited is a live company located in manchester, M22 4BJ with a Companies House number of 04324816. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2001, it's largest shareholder is atp international bv with a 100% stake. Telme Online Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Telme Online Limited Health Check
Pomanda's financial health check has awarded Telme Online Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£7.4m)
£9.5k - Telme Online Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (8%)
-58% - Telme Online Limited
8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.5%)
100% - Telme Online Limited
51.5% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (3.6%)
40.4% - Telme Online Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Telme Online Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Telme Online Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£178.2k)
- Telme Online Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telme Online Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Telme Online Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telme Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Telme Online Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (64.8%)
133.4% - Telme Online Limited
64.8% - Industry AVG
TELME ONLINE LIMITED financials
Telme Online Limited's latest turnover from December 2023 is £9.5 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, we estimate that Telme Online Limited has 1 employee and maintains cash reserves of £346 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,500 | 75,833 | 130,000 | 130,000 | 171,586 | 227,937 | 227,670 | 228,727 | 580,671 | 578,051 | 667,785 | 807,786 | 995,332 | 1,073,089 | 1,226,335 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | -256 | -1,265 | 16,938 | 24,973 | 27,187 | 33,777 | 77,255 | 74,396 | 118,778 | 97,810 | 87,485 |
| Gross Profit | 9,500 | 75,833 | 130,000 | 130,000 | 171,842 | 229,202 | 210,732 | 203,754 | 553,484 | 544,274 | 590,530 | 733,390 | 876,554 | 975,279 | 1,138,850 |
| Admin Expenses | 5,660 | 83,790 | 132,069 | 247,304 | 331,539 | 307,127 | 271,961 | 228,993 | 336,006 | 384,933 | 390,223 | 495,869 | 852,808 | 975,366 | 896,506 |
| Operating Profit | 3,840 | -7,957 | -2,069 | -117,304 | -159,697 | -77,925 | -61,229 | -25,239 | 217,478 | 159,341 | 200,307 | 237,521 | 23,746 | -87 | 242,344 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,398 |
| Interest Receivable | 0 | 0 | 0 | 0 | 32,835 | 40,281 | 35,893 | 35,696 | 34,373 | 32,576 | 35,526 | 23,413 | 22,963 | 21,233 | 25,721 |
| Pre-Tax Profit | 3,840 | -7,957 | -2,069 | -117,304 | -126,862 | -37,644 | -25,336 | 10,457 | 251,851 | 191,917 | 235,833 | 260,934 | 46,709 | 21,146 | 198,667 |
| Tax | 3,148 | -274 | -25,541 | 23,111 | 25,449 | 5,118 | 0 | -3,258 | -53,243 | -40,224 | 27,835 | -5,740 | -11,710 | -54,600 | 47,399 |
| Profit After Tax | 6,988 | -8,231 | -27,610 | -94,193 | -101,413 | -32,526 | -25,336 | 7,199 | 198,608 | 151,693 | 263,668 | 255,194 | 34,999 | -33,454 | 246,066 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,988 | -8,231 | -27,610 | -94,193 | -101,413 | -32,526 | -25,336 | 7,199 | 198,608 | 151,693 | 263,668 | 255,194 | 34,999 | -33,454 | 246,066 |
| Employee Costs | 0 | 59,252 | 97,595 | 199,978 | 170,716 | 267,420 | 251,884 | 234,037 | 248,073 | 259,434 | 321,777 | 379,901 | 630,095 | 741,364 | 746,280 |
| Number Of Employees | 7 | 23 | 27 | 28 | 31 | 31 | 37 | 41 | 42 | ||||||
| EBITDA* | 3,840 | -7,957 | -2,069 | -117,304 | -159,697 | -77,925 | -61,229 | -25,239 | 218,079 | 160,574 | 203,768 | 243,773 | 32,011 | 9,132 | 251,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 1,834 | 5,295 | 8,053 | 13,523 | 13,874 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,494 | 6,289 | 9,084 |
| Investments & Other | 7,911 | 8,236 | 8,941 | 10,903 | 11,896 | 17,690 | 19,373 | 19,373 | 20,260 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,911 | 8,236 | 8,941 | 10,903 | 11,896 | 17,690 | 19,373 | 19,373 | 20,260 | 605 | 1,838 | 5,299 | 11,551 | 19,816 | 22,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 488 | 0 | 316 | 13,888 | 31,482 | 25,597 | 20,188 | 19,899 | 60,005 | 121,167 | 123,800 |
| Group Debtors | 129,036 | 125,916 | 132,923 | 155,488 | 102,653 | 1,773,756 | 1,795,759 | 1,800,048 | 1,845,066 | 1,531,853 | 1,402,366 | 1,181,526 | 1,049,828 | 1,115,738 | 884,399 |
| Misc Debtors | 29,150 | 621 | 1,017 | 1,282 | 23,264 | 3,877 | 2,906 | 4,522 | 9,907 | 41,377 | 55,683 | 31,099 | 32,189 | 48,234 | 83,763 |
| Cash | 346 | 2,535 | 20,661 | 12,421 | 20,873 | 16,191 | 22,792 | 66,643 | 63,922 | 117,202 | 161,525 | 217,814 | 99,851 | 3,888 | 2,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,532 | 129,072 | 154,601 | 169,191 | 147,278 | 1,793,824 | 1,821,773 | 1,885,101 | 1,950,377 | 1,716,029 | 1,639,762 | 1,450,338 | 1,241,873 | 1,289,027 | 1,094,733 |
| total assets | 166,443 | 137,308 | 163,542 | 180,094 | 159,174 | 1,811,514 | 1,841,146 | 1,904,474 | 1,970,637 | 1,716,634 | 1,641,600 | 1,455,637 | 1,253,424 | 1,308,843 | 1,117,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,500 | 10,564 | 11,662 | 12,694 | 4,392 | 2,442 | 4,248 | 1,836 | 3,142 | 8,189 | 15,745 | 38,093 | 32,403 | 49,891 |
| Group/Directors Accounts | 220,480 | 185,480 | 197,232 | 186,090 | 75,300 | 1,625,821 | 1,617,400 | 1,628,450 | 1,660,691 | 306,891 | 378,584 | 430,305 | 435,988 | 480,761 | 280,373 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,609 | 4,962 | 10,149 | 9,135 | 3,780 | 12,488 | 19,963 | 45,101 | 88,634 | 56,526 | 56,445 | 74,873 | 99,823 | 151,158 | 109,456 |
| total current liabilities | 222,089 | 199,942 | 217,945 | 206,887 | 91,774 | 1,642,701 | 1,639,805 | 1,677,799 | 1,751,161 | 366,559 | 443,218 | 520,923 | 573,904 | 664,322 | 439,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 | 1,329,207 |
| total liabilities | 222,089 | 199,942 | 217,945 | 206,887 | 91,774 | 1,642,701 | 1,639,805 | 1,677,799 | 1,751,161 | 1,695,766 | 1,772,425 | 1,850,130 | 1,903,111 | 1,993,529 | 1,768,927 |
| net assets | -55,646 | -62,634 | -54,403 | -26,793 | 67,400 | 168,813 | 201,341 | 226,675 | 219,476 | 20,868 | -130,825 | -394,493 | -649,687 | -684,686 | -651,232 |
| total shareholders funds | -55,646 | -62,634 | -54,403 | -26,793 | 67,400 | 168,813 | 201,341 | 226,675 | 219,476 | 20,868 | -130,825 | -394,493 | -649,687 | -684,686 | -651,232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,840 | -7,957 | -2,069 | -117,304 | -159,697 | -77,925 | -61,229 | -25,239 | 217,478 | 159,341 | 200,307 | 237,521 | 23,746 | -87 | 242,344 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 1,233 | 3,461 | 6,252 | 5,470 | 6,424 | 6,258 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795 | 2,795 | 2,795 | |
| Tax | 3,148 | -274 | -25,541 | 23,111 | 25,449 | 5,118 | 0 | -3,258 | -53,243 | -40,224 | 27,835 | -5,740 | -11,710 | -54,600 | 47,399 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,649 | -7,403 | -22,830 | 30,365 | -1,651,228 | -21,348 | -19,477 | -67,997 | 287,628 | 120,590 | 245,713 | 90,502 | -143,117 | 193,177 | 1,091,962 |
| Creditors | -9,500 | -1,064 | -1,098 | -1,032 | 8,302 | 1,950 | -1,806 | 2,412 | -1,306 | -5,047 | -7,556 | -22,348 | 5,690 | -17,488 | 49,891 |
| Accruals and Deferred Income | -3,353 | -5,187 | 1,014 | 5,355 | -8,708 | -7,475 | -25,138 | -43,533 | 32,108 | 81 | -18,428 | -24,950 | -51,335 | 41,702 | 109,456 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,514 | -7,079 | -4,864 | -120,235 | 1,516,574 | -56,984 | -68,696 | -1,621 | -91,990 | -5,206 | -40,094 | 117,773 | -214,431 | -633,819 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -325 | -705 | -1,962 | -993 | -5,794 | -1,683 | 0 | -887 | 20,256 | 0 | 0 | 0 | 0 | 0 | 4 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 35,000 | -11,752 | 11,142 | 110,790 | -1,550,521 | 8,421 | -11,050 | -32,241 | 1,353,800 | -71,693 | -51,721 | -5,683 | -44,773 | 200,388 | 280,373 |
| Other Short Term Loans | 0 | 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 | -1,329,207 | 0 | 0 | 0 | 0 | 0 | 1,329,207 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 32,835 | 40,281 | 35,893 | 35,696 | 34,373 | 32,576 | 35,526 | 23,413 | 22,963 | 21,233 | -43,677 |
| cash flow from financing | 35,000 | -11,752 | 11,142 | 110,790 | -1,517,686 | 48,700 | 24,845 | 3,455 | 58,966 | -39,117 | -16,195 | 17,730 | -21,810 | 221,621 | 668,605 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,189 | -18,126 | 8,240 | -8,452 | 4,682 | -6,601 | -43,851 | 2,721 | -53,280 | -44,323 | -56,289 | 117,963 | 95,963 | 1,117 | 2,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,189 | -18,126 | 8,240 | -8,452 | 4,682 | -6,601 | -43,851 | 2,721 | -53,280 | -44,323 | -56,289 | 117,963 | 95,963 | 1,117 | 2,771 |
telme online limited Credit Report and Business Information
Telme Online Limited Competitor Analysis
Perform a competitor analysis for telme online limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
telme online limited Ownership
TELME ONLINE LIMITED group structure
Telme Online Limited has 2 subsidiary companies.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
ATP INTERNATIONAL BV
#0039416
2 parents
TELME ONLINE LIMITED
04324816
2 subsidiaries
telme online limited directors
Telme Online Limited currently has 1 director, Mr Ian Sinderson serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sinderson | United Kingdom | 62 years | Jan 2002 | - | Director |
P&L
December 2023turnover
9.5k
-87%
operating profit
3.8k
-148%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-55.6k
-0.11%
total assets
166.4k
+0.21%
cash
346
-0.86%
net assets
Total assets minus all liabilities
telme online limited company details
company number
04324816
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
seaforths services limited (January 2002)
accountant
-
auditor
BDO LLP
address
the royals 353 altrincham road, manchester, M22 4BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
telme online 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 3 charges/mortgages relating to telme online limited. Currently there are 3 open charges and 0 have been satisfied in the past.
telme online 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 TELME ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
telme online limited Companies House Filings - See Documents
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