Pomanda estimates the enterprise value of REAL TELEKOM LIMITED at £963.8k based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
real telekom limitedEstimated Valuation
£13.5k
Pomanda estimates the enterprise value of REAL TELEKOM LIMITED at £13.5k based on an EBITDA of £4k and a 3.42x industry multiple (adjusted for size and gross margin).
real telekom limitedEstimated Valuation
£487.1k
Pomanda estimates the enterprise value of REAL TELEKOM LIMITED at £487.1k based on Net Assets of £201.9k and 2.41x industry multiple (adjusted for liquidity).
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Real Telekom LimitedOverview
Real Telekom Limited is a dissolved company that was located in barnet, EN4 9HE with a Companies House number of 04621678. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2002, it's largest shareholder was
kanto kandasamy
with a 100% stake. The last turnover for Real Telekom Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Real Telekom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.6m)
£1.2m - Real Telekom Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.8%)
-24% - Real Telekom Limited
4.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Real Telekom Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.4%)
-0.5% - Real Telekom Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
6 - Real Telekom Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Real Telekom Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is equally as efficient (£201.7k)
£198.1k - Real Telekom Limited
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (43 days)
33 days - Real Telekom Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
101 days - Real Telekom Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (12 days)
95 days - Real Telekom Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Real Telekom Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (71.9%)
54.2% - Real Telekom Limited
71.9% - Industry AVG
REAL TELEKOM LIMITED financials
EXPORT
Real Telekom Limited's latest turnover from March 2017 is estimated at £1.2 million and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Real Telekom Limited has 6 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,188,304
974,119
1,198,149
2,679,964
3,627,516
6,153,383
1,851,125
748,412
Other Income Or Grants
Cost Of Sales
715,178
585,625
730,287
1,695,832
2,229,744
3,756,658
1,125,433
475,959
Gross Profit
473,127
388,494
467,862
984,132
1,397,772
2,396,725
725,692
272,453
Admin Expenses
478,825
380,137
460,247
969,904
1,396,158
2,368,074
722,181
260,355
Operating Profit
-5,698
8,357
7,615
14,228
1,614
28,651
3,511
12,098
Interest Payable
Interest Receivable
117
215
129
99
90
33
96
67
Pre-Tax Profit
-5,581
8,573
7,744
14,327
1,704
28,684
3,607
12,165
Tax
-1,714
-1,626
-3,295
-409
-7,458
-1,010
-3,406
Profit After Tax
-5,581
6,858
6,118
11,032
1,295
21,226
2,597
8,759
Dividends Paid
Retained Profit
-5,581
6,858
6,118
11,032
1,295
21,226
2,597
8,759
Employee Costs
315,277
255,707
308,972
615,317
809,655
1,269,416
408,191
190,449
Number Of Employees
6
5
6
12
17
27
9
4
EBITDA*
3,956
22,694
21,378
30,559
15,229
45,414
15,362
25,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
86,887
57,356
71,693
82,778
78,378
91,993
81,890
90,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,887
57,356
71,693
82,778
78,378
91,993
81,890
90,686
Stock & work in progress
187,845
29,895
38,395
39,245
56,495
56,210
56,210
60,363
Trade Debtors
110,163
170,046
192,188
435,932
566,432
990,589
280,656
96,642
Group Debtors
Misc Debtors
Cash
53,646
39,752
46,347
5,412
34,339
1,614
11,546
26,779
misc current assets
2,287
total current assets
353,941
239,693
276,930
480,589
657,266
1,048,413
348,412
183,784
total assets
440,828
297,049
348,623
563,367
735,644
1,140,406
430,302
274,470
Bank overdraft
Bank loan
Trade Creditors
198,701
43,316
138,045
352,820
531,986
930,419
238,019
77,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,044
42,173
total current liabilities
233,745
85,489
138,045
352,820
531,986
930,419
238,019
77,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,153
4,049
4,411
5,431
3,944
5,312
1,883
1,883
total long term liabilities
5,153
4,049
4,411
5,431
3,944
5,312
1,883
1,883
total liabilities
238,898
89,538
142,456
358,251
535,930
935,731
239,902
78,944
net assets
201,930
207,511
206,167
205,116
199,714
204,675
190,400
195,526
total shareholders funds
201,930
207,511
206,167
205,116
199,714
204,675
190,400
195,526
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,698
8,357
7,615
14,228
1,614
28,651
3,511
12,098
Depreciation
9,654
14,337
13,763
16,331
13,615
16,763
11,851
13,066
Amortisation
Tax
-1,714
-1,626
-3,295
-409
-7,458
-1,010
-3,406
Stock
157,950
-8,500
-850
-17,250
285
-4,153
60,363
Debtors
-59,883
-22,142
-243,744
-130,500
-424,157
709,933
184,014
96,642
Creditors
155,385
-94,729
-214,775
-179,166
-398,433
692,400
160,958
77,061
Accruals and Deferred Income
-7,129
42,173
Deferred Taxes & Provisions
1,104
-362
-1,020
1,487
-1,368
3,429
1,883
Cash flow from operations
55,249
-1,296
48,551
-2,665
38,891
23,852
-4,551
-56,303
Investing Activities
capital expenditure
-39,185
-2,678
-20,731
-26,866
-3,055
-103,752
Change in Investments
cash flow from investments
-39,185
-2,678
-20,731
-26,866
-3,055
-103,752
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
-5,514
-5,067
-5,630
-6,256
-6,951
-7,723
186,767
interest
117
215
129
99
90
33
96
67
cash flow from financing
117
-5,299
-4,938
-5,531
-6,166
-6,918
-7,627
186,834
cash and cash equivalents
cash
13,894
-6,595
40,935
-28,927
32,725
-9,932
-15,233
26,779
overdraft
change in cash
13,894
-6,595
40,935
-28,927
32,725
-9,932
-15,233
26,779
real telekom 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 real telekom limited. Get real-time insights into real telekom limited's credit score, group structure and payment trends.
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real telekom limited Ownership
REAL TELEKOM LIMITED group structure
Real Telekom Limited has no subsidiary companies.
Ultimate parent company
REAL TELEKOM LIMITED
04621678
REAL TELEKOM LIMITED Shareholders
The largest shareholders in Real Telekom Limited include Kanto Kandasamy and Devi Kandasamy.
kanto kandasamy
99.99%
devi kandasamy
0.01%
real telekom limited directors
Real Telekom Limited currently has 1 director, Mr Kanto Kandasamy serving since Dec 2002.
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 real telekom limited.
real telekom 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.
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real telekom limitedCompanies House Filings - See Documents
