uk telco (gb) limited
uk telco (gb) limited Company Information
Company Number
04341230
Website
www.uktelcom.co.ukRegistered Address
soapworks ordsall lane, salford, M5 3TT
Industry
Other telecommunications activities
Telephone
08718710322
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
talktalk corporate ltd 100%
uk telco (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of UK TELCO (GB) LIMITED at £13 based on a Turnover of £21 and 0.62x industry multiple (adjusted for size and gross margin).
uk telco (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of UK TELCO (GB) LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
uk telco (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of UK TELCO (GB) LIMITED at £10 based on Net Assets of £4 and 2.66x industry multiple (adjusted for liquidity).
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Uk Telco (gb) Limited Overview
Uk Telco (gb) Limited is a live company located in salford, M5 3TT with a Companies House number of 04341230. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2001, it's largest shareholder is talktalk corporate ltd with a 100% stake. Uk Telco (gb) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4 with low growth in recent years.
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Uk Telco (gb) Limited Health Check
Pomanda's financial health check has awarded Uk Telco (Gb) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £21.4, make it smaller than the average company (£11.9m)
- Uk Telco (gb) Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
- Uk Telco (gb) Limited
3.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.5%)
- Uk Telco (gb) Limited
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Uk Telco (gb) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Uk Telco (gb) Limited
51 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Uk Telco (gb) Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.4, this is less efficient (£219k)
- Uk Telco (gb) Limited
£219k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- Uk Telco (gb) Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Telco (gb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Telco (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Telco (gb) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uk Telco (gb) Limited
- - Industry AVG
UK TELCO (GB) LIMITED financials
Uk Telco (Gb) Limited's latest turnover from February 2023 is estimated at £21 and the company has net assets of £4. According to their latest financial statements, we estimate that Uk Telco (Gb) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 7,449,884 | 7,607,713 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 5,641,756 | 5,253,547 | |||||||||||
| Gross Profit | 0 | 1,808,128 | 2,354,166 | |||||||||||
| Admin Expenses | 0 | 724,703 | 1,975,887 | |||||||||||
| Operating Profit | 0 | 1,083,425 | 378,279 | |||||||||||
| Interest Payable | 0 | 441 | 2,543 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 1,082,984 | 375,736 | |||||||||||
| Tax | 0 | 19,192 | -177,518 | |||||||||||
| Profit After Tax | 0 | 1,102,176 | 198,218 | |||||||||||
| Dividends Paid | 0 | 0 | 146,000 | |||||||||||
| Retained Profit | 0 | 1,102,176 | 52,218 | |||||||||||
| Employee Costs | 0 | 0 | 519,823 | |||||||||||
| Number Of Employees | 18 | |||||||||||||
| EBITDA* | 0 | 1,083,425 | 387,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180,258 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,150 | 293,014 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,340 | 224,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221,748 | 613,476 |
| total assets | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221,748 | 613,476 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 243,817 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,825 | 210,351 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,187 | 512,091 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,187 | 512,091 |
| net assets | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203,561 | 101,385 |
| total shareholders funds | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203,561 | 101,385 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,083,425 | 378,279 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,062 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 19,192 | -177,518 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,190,408 | 1,190,408 | 388,717 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,923 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,825 | 17,825 | 210,351 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -69,966 | 89,380 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | -362 | 362 | 243,817 |
| 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 | -441 | -2,543 | |||||||||||
| cash flow from financing | 0 | 101,306 | 290,441 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,340 | 31,340 | 224,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,340 | 31,340 | 224,759 |
uk telco (gb) limited Credit Report and Business Information
Uk Telco (gb) Limited Competitor Analysis
Perform a competitor analysis for uk telco (gb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk telco (gb) limited Ownership
UK TELCO (GB) LIMITED group structure
Uk Telco (Gb) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UK TELCO (GB) LIMITED
04341230
uk telco (gb) limited directors
Uk Telco (Gb) Limited currently has 3 directors. The longest serving directors include Mrs Tristia Harrison (Feb 2018) and Ms Clare Gosling (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tristia Harrison | United Kingdom | 51 years | Feb 2018 | - | Director |
| Ms Clare Gosling | United Kingdom | 51 years | Nov 2021 | - | Director |
| Ms Clare Gosling | United Kingdom | 51 years | Nov 2021 | - | Director |
P&L
February 2023turnover
21.4
+1%
operating profit
0
0%
gross margin
18.9%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk telco (gb) limited company details
company number
04341230
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2001
age
23
accounts
Dormant
ultimate parent company
previous names
shelfco 890 limited (February 2002)
incorporated
UK
address
soapworks ordsall lane, salford, M5 3TT
last accounts submitted
February 2023
uk telco (gb) 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 uk telco (gb) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
uk telco (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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