Pomanda estimates the enterprise value of O-BIT TELECOM LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
o-bit telecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O-BIT TELECOM LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
o-bit telecom limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of O-BIT TELECOM LIMITED at £5.1m based on Net Assets of £4.5m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O-bit Telecom LimitedOverview
O-bit Telecom Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 04365519. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2002, it's largest shareholder is
giacom (communications) limited
with a 100% stake. O-bit Telecom Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for O-Bit Telecom Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - O-bit Telecom Limited
- - Industry AVG
O-BIT TELECOM LIMITED financials
EXPORT
O-Bit Telecom Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that O-Bit Telecom Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Turnover
19,737,000
17,637,000
17,761,000
23,151,000
16,042,000
Other Income Or Grants
Cost Of Sales
16,585,000
15,471,000
15,363,000
18,772,000
12,187,000
Gross Profit
3,152,000
2,166,000
2,398,000
4,379,000
3,855,000
Admin Expenses
-5,596,296
4,523,185
1,326,000
1,685,000
2,381,000
5,376,000
2,608,000
Operating Profit
5,596,296
-4,523,185
1,826,000
481,000
17,000
-997,000
1,247,000
Interest Payable
9,815
35,000
57,000
37,000
45,000
Interest Receivable
2,000
2,000
2,000
2,000
Pre-Tax Profit
5,596,296
-4,533,000
1,791,000
426,000
2,982,000
-1,032,000
1,204,000
Tax
-1,063,296
-49,000
-107,000
9,000
-13,000
63,000
Profit After Tax
4,533,000
-4,533,000
1,742,000
319,000
2,991,000
-1,045,000
1,267,000
Dividends Paid
498,000
449,000
Retained Profit
4,533,000
-4,533,000
1,742,000
319,000
2,991,000
-1,543,000
818,000
Employee Costs
612,000
1,026,000
1,073,000
1,450,000
743,000
Number Of Employees
15
30
33
50
38
EBITDA*
5,596,296
-4,523,185
1,837,000
489,000
20,000
-588,000
1,532,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Tangible Assets
21,000
9,000
1,489,000
Intangible Assets
518,000
Investments & Other
Debtors (Due After 1 year)
193,000
14,000
Total Fixed Assets
21,000
202,000
14,000
2,007,000
Stock & work in progress
Trade Debtors
568,000
831,000
936,000
992,000
1,445,000
Group Debtors
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
4,491,000
3,486,000
3,762,000
388,000
Misc Debtors
90,000
1,587,000
1,148,000
619,000
455,000
Cash
1,512,000
1,744,000
1,016,000
1,450,000
misc current assets
total current assets
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
5,149,000
7,416,000
7,590,000
3,015,000
3,350,000
total assets
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
5,149,000
7,437,000
7,792,000
3,029,000
5,357,000
Bank overdraft
302,000
Bank loan
46,000
Trade Creditors
2,190,000
1,645,000
2,475,000
2,227,000
Group/Directors Accounts
165,000
1,211,000
2,254,000
other short term finances
hp & lease commitments
141,000
other current liabilities
148,000
1,244,000
1,420,000
1,072,000
1,026,000
total current liabilities
615,000
4,645,000
5,319,000
3,547,000
3,440,000
loans
794,000
hp & lease commitments
19,000
Accruals and Deferred Income
other liabilities
provisions
79,000
total long term liabilities
892,000
total liabilities
615,000
4,645,000
5,319,000
3,547,000
4,332,000
net assets
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
2,792,000
2,473,000
-518,000
1,025,000
total shareholders funds
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
4,534,000
2,792,000
2,473,000
-518,000
1,025,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Feb 2010
Operating Activities
Operating Profit
5,596,296
-4,523,185
1,826,000
481,000
17,000
-997,000
1,247,000
Depreciation
11,000
8,000
3,000
239,000
285,000
Amortisation
170,000
Tax
-1,063,296
-49,000
-107,000
9,000
-13,000
63,000
Stock
Debtors
4,534,000
-5,149,000
-755,000
-135,000
4,026,000
113,000
1,900,000
Creditors
-2,190,000
545,000
-830,000
248,000
2,227,000
Accruals and Deferred Income
-148,000
-1,096,000
-176,000
348,000
46,000
1,026,000
Deferred Taxes & Provisions
-79,000
79,000
Cash flow from operations
-1,000
477,815
-743,000
886,000
-4,479,000
-499,000
3,027,000
Investing Activities
capital expenditure
10,000
-20,000
-12,000
1,598,000
-2,292,000
Change in Investments
cash flow from investments
10,000
-20,000
-12,000
1,598,000
-2,292,000
Financing Activities
Bank loans
-46,000
46,000
Group/Directors Accounts
-165,000
-1,046,000
-1,043,000
2,254,000
Other Short Term Loans
Long term loans
-794,000
794,000
Hire Purchase and Lease Commitments
-160,000
160,000
other long term liabilities
share issue
1,000
-1,000
207,000
interest
-9,815
-35,000
-55,000
2,000
-35,000
-43,000
cash flow from financing
1,000
-175,815
-1,081,000
-1,098,000
2,256,000
-1,035,000
1,164,000
cash and cash equivalents
cash
-1,512,000
-232,000
728,000
-434,000
1,450,000
overdraft
-302,000
302,000
change in cash
302,000
-1,814,000
-232,000
728,000
-434,000
1,450,000
o-bit telecom 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 o-bit telecom limited. Get real-time insights into o-bit telecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for o-bit telecom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
o-bit telecom limited Ownership
O-BIT TELECOM LIMITED group structure
O-Bit Telecom Limited has no subsidiary companies.
The sole shareholder of O-Bit Telecom Limited is Giacom (Communications) Limited.
giacom (communications) limited
100%
o-bit telecom limited directors
O-Bit Telecom Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Righton (Dec 2018) and
Mr Terence O'Brien (Dec 2018).
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Bank
BANK OF SCOTLAND
Legal Advisor
-
o-bit telecom 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 9 charges/mortgages relating to o-bit telecom limited. Currently there are 0 open charges and 9 have been satisfied in the past.
o-bit telecom 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 O-BIT TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
o-bit telecom limitedCompanies House Filings - See Documents
