page telecommunications limited
page telecommunications limited Company Information
Company Number
04846013
Website
pagetelecommunications.co.ukRegistered Address
midway house herrick way, staverton technology park, staverton, glos, GL51 6TQ
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Page9 Years
Shareholders
clive ronald page 100%
page telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of PAGE TELECOMMUNICATIONS LIMITED at £92.5k based on a Turnover of £98.1k and 0.94x industry multiple (adjusted for size and gross margin).
page telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of PAGE TELECOMMUNICATIONS LIMITED at £0 based on an EBITDA of £-25.2k and a 3.45x industry multiple (adjusted for size and gross margin).
page telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of PAGE TELECOMMUNICATIONS LIMITED at £0 based on Net Assets of £-66.6k and 2.93x industry multiple (adjusted for liquidity).
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Page Telecommunications Limited Overview
Page Telecommunications Limited is a dissolved company that was located in staverton, GL51 6TQ with a Companies House number of 04846013. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in July 2003, it's largest shareholder was clive ronald page with a 100% stake. The last turnover for Page Telecommunications Limited was estimated at £98.1k.
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Page Telecommunications Limited Health Check
Pomanda's financial health check has awarded Page Telecommunications 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
2 Regular
6 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£8.9m)
- Page Telecommunications Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5%)
- Page Telecommunications Limited
5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Page Telecommunications Limited
40.2% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (5.2%)
- Page Telecommunications Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Page Telecommunications Limited
52 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Page Telecommunications Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£218.7k)
- Page Telecommunications Limited
£218.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
- Page Telecommunications Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Page Telecommunications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Page Telecommunications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Page Telecommunications Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1629.2%, this is a higher level of debt than the average (69.3%)
1629.2% - Page Telecommunications Limited
69.3% - Industry AVG
PAGE TELECOMMUNICATIONS LIMITED financials
Page Telecommunications Limited's latest turnover from July 2019 is estimated at £98.1 thousand and the company has net assets of -£66.6 thousand. According to their latest financial statements, Page Telecommunications Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,656 | 2,089 | 2,636 | 2,777 | 3,516 | 4,458 | 5,655 | 7,178 | 9,791 | 11,995 |
| Intangible Assets | 0 | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 30,000 | 33,000 | 36,000 | 39,000 | 42,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 16,656 | 20,089 | 23,636 | 26,777 | 30,516 | 34,458 | 38,655 | 43,178 | 48,791 | 53,995 |
| Stock & work in progress | 0 | 500 | 500 | 800 | 950 | 1,025 | 1,420 | 1,750 | 1,800 | 3,050 | 6,225 |
| Trade Debtors | 1,686 | 890 | 0 | 3,954 | 8,776 | 10,089 | 11,673 | 25,114 | 23,070 | 20,814 | 21,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 530 | 646 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,355 | 1,920 | 1,146 | 5,482 | 9,726 | 11,114 | 13,093 | 26,864 | 24,870 | 23,864 | 27,495 |
| total assets | 4,355 | 18,576 | 21,235 | 29,118 | 36,503 | 41,630 | 47,551 | 65,519 | 68,048 | 72,655 | 81,490 |
| Bank overdraft | 0 | 14,474 | 2,855 | 5,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 47,389 | 50,962 | 43,621 | 59,833 | 60,325 | 63,055 | 74,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 22,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 43,386 | 37,577 | 14,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,952 | 57,860 | 40,432 | 42,834 | 47,389 | 50,962 | 43,621 | 59,833 | 60,325 | 63,055 | 74,734 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 5,649 | 7,672 | 9,472 | 11,225 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 5,649 | 7,672 | 9,472 | 11,225 |
| total liabilities | 70,952 | 57,860 | 40,432 | 42,834 | 47,389 | 50,962 | 47,221 | 65,482 | 67,997 | 72,527 | 85,959 |
| net assets | -66,597 | -39,284 | -19,197 | -13,716 | -10,886 | -9,332 | 330 | 37 | 51 | 128 | -4,469 |
| total shareholders funds | -66,597 | -39,284 | -19,197 | -13,716 | -10,886 | -9,332 | 330 | 37 | 51 | 128 | -4,469 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,656 | 433 | 547 | 693 | 739 | 942 | 1,197 | 1,523 | 1,942 | 2,643 | 3,260 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Tax | |||||||||||
| Stock | -500 | 0 | -300 | -150 | -75 | -395 | -330 | -50 | -1,250 | -3,175 | 6,225 |
| Debtors | 266 | 774 | -4,036 | -4,094 | -1,313 | -1,584 | -13,441 | 2,044 | 2,256 | -456 | 21,270 |
| Creditors | 0 | 0 | 0 | -47,389 | -3,573 | 7,341 | -16,212 | -492 | -2,730 | -11,679 | 74,734 |
| Accruals and Deferred Income | -43,386 | 5,809 | 22,693 | 14,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -22,539 | 22,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,600 | -2,049 | -2,023 | -1,800 | -1,753 | 11,225 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -14,474 | 11,619 | -2,556 | 5,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,143 | -11,619 | 2,556 | -5,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
page telecommunications limited Credit Report and Business Information
Page Telecommunications Limited Competitor Analysis
Perform a competitor analysis for page telecommunications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GL51 area or any other competitors across 12 key performance metrics.
page telecommunications limited Ownership
PAGE TELECOMMUNICATIONS LIMITED group structure
Page Telecommunications Limited has no subsidiary companies.
Ultimate parent company
PAGE TELECOMMUNICATIONS LIMITED
04846013
page telecommunications limited directors
Page Telecommunications Limited currently has 1 director, Mr Stuart Page serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Page | 53 years | Jan 2015 | - | Director |
P&L
July 2019turnover
98.1k
+15%
operating profit
-26.8k
0%
gross margin
40.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-66.6k
+0.7%
total assets
4.4k
-0.77%
cash
2.7k
0%
net assets
Total assets minus all liabilities
page telecommunications limited company details
company number
04846013
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
midway house herrick way, staverton technology park, staverton, glos, GL51 6TQ
accountant
-
auditor
-
page telecommunications 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 did not find charges/mortgages relating to page telecommunications limited.
page telecommunications limited Companies House Filings - See Documents
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