tailor made telecom ltd.
tailor made telecom ltd. Company Information
Company Number
04454937
Website
tmtelecom.co.ukRegistered Address
6 mounton close, chepstow, gwent, NP16 5EG
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Hepworth22 Years
Shareholders
robert james hepworth 80%
david bernard hares 20%
tailor made telecom ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TELECOM LTD. at £119.8k based on a Turnover of £159k and 0.75x industry multiple (adjusted for size and gross margin).
tailor made telecom ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TELECOM LTD. at £0 based on an EBITDA of £-46.7k and a 2.76x industry multiple (adjusted for size and gross margin).
tailor made telecom ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAILOR MADE TELECOM LTD. at £0 based on Net Assets of £-46.8k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tailor Made Telecom Ltd. Overview
Tailor Made Telecom Ltd. is a dissolved company that was located in gwent, NP16 5EG with a Companies House number of 04454937. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in June 2002, it's largest shareholder was robert james hepworth with a 80% stake. The last turnover for Tailor Made Telecom Ltd. was estimated at £159k.
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Tailor Made Telecom Ltd. Health Check
Pomanda's financial health check has awarded Tailor Made Telecom Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £159k, make it smaller than the average company (£4.2m)
- Tailor Made Telecom Ltd.
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tailor Made Telecom Ltd.
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (37.4%)
- Tailor Made Telecom Ltd.
37.4% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (5%)
- Tailor Made Telecom Ltd.
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Tailor Made Telecom Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Tailor Made Telecom Ltd.
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is less efficient (£217k)
- Tailor Made Telecom Ltd.
£217k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
- Tailor Made Telecom Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (44 days)
- Tailor Made Telecom Ltd.
44 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (16 days)
- Tailor Made Telecom Ltd.
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tailor Made Telecom Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.4%, this is a higher level of debt than the average (74.3%)
224.4% - Tailor Made Telecom Ltd.
74.3% - Industry AVG
TAILOR MADE TELECOM LTD. financials
Tailor Made Telecom Ltd.'s latest turnover from June 2010 is estimated at £159 thousand and the company has net assets of -£46.8 thousand. According to their latest financial statements, we estimate that Tailor Made Telecom Ltd. has 1 employee and maintains cash reserves of £743 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 77 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 77 |
| Stock & work in progress | 10,259 |
| Trade Debtors | 26,574 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 743 |
| misc current assets | 0 |
| total current assets | 37,576 |
| total assets | 37,653 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 84,490 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 84,490 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 84,490 |
| net assets | -46,837 |
| total shareholders funds | -46,837 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 245 |
| Amortisation | 0 |
| Tax | |
| Stock | 10,259 |
| Debtors | 26,574 |
| Creditors | 84,490 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 743 |
| overdraft | 0 |
| change in cash | 743 |
tailor made telecom ltd. Credit Report and Business Information
Tailor Made Telecom Ltd. Competitor Analysis
Perform a competitor analysis for tailor made telecom ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NP16 area or any other competitors across 12 key performance metrics.
tailor made telecom ltd. Ownership
TAILOR MADE TELECOM LTD. group structure
Tailor Made Telecom Ltd. has no subsidiary companies.
Ultimate parent company
TAILOR MADE TELECOM LTD.
04454937
tailor made telecom ltd. directors
Tailor Made Telecom Ltd. currently has 1 director, Mr Robert Hepworth serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hepworth | 61 years | Jun 2002 | - | Director |
P&L
June 2010turnover
159k
0%
operating profit
-46.9k
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
-46.8k
0%
total assets
37.7k
0%
cash
743
0%
net assets
Total assets minus all liabilities
Similar Companies
tailor made telecom ltd. company details
company number
04454937
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2010
previous names
N/A
accountant
-
auditor
-
address
6 mounton close, chepstow, gwent, NP16 5EG
Bank
-
Legal Advisor
-
tailor made telecom ltd. 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 tailor made telecom ltd..
tailor made telecom ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
