Pomanda estimates the enterprise value of GLOBAL TELCONSULT LIMITED at £131.6k based on a Turnover of £224.6k and 0.59x industry multiple (adjusted for size and gross margin).
global telconsult limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL TELCONSULT LIMITED at £0 based on an EBITDA of £-2.4k and a 2.63x industry multiple (adjusted for size and gross margin).
global telconsult limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL TELCONSULT LIMITED at £0 based on Net Assets of £-39.5k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Telconsult LimitedOverview
Global Telconsult Limited is a live company located in middlesex, HA6 3BA with a Companies House number of 05048289. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in February 2004, it's largest shareholder is
andrew baillie
with a 33.4% stake. Global Telconsult Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£224.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Global Telconsult Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £224.6k, make it smaller than the average company (£7.2m)
£224.6k - Global Telconsult Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.6%)
-11% - Global Telconsult Limited
5.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (40.5%)
20.3% - Global Telconsult Limited
40.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.7%)
-1% - Global Telconsult Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Global Telconsult Limited
39 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - Global Telconsult Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is more efficient (£179k)
£224.6k - Global Telconsult Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (47 days)
86 days - Global Telconsult Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (43 days)
195 days - Global Telconsult Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Telconsult Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Telconsult Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170%, this is a higher level of debt than the average (63.4%)
170% - Global Telconsult Limited
63.4% - Industry AVG
GLOBAL TELCONSULT LIMITED financials
EXPORT
Global Telconsult Limited's latest turnover from December 2023 is estimated at £224.6 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, we estimate that Global Telconsult Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
224,629
209,891
298,082
321,653
201,405
192,024
182,761
186,486
534
34,061
84,205
17,950
35,612
42,569
8,520
Other Income Or Grants
Cost Of Sales
179,086
165,145
233,865
250,755
157,134
149,241
140,987
141,953
405
26,533
64,970
7,329
2,532
Gross Profit
45,543
44,745
64,217
70,897
44,272
42,783
41,774
44,533
129
7,528
19,235
10,621
33,080
42,569
8,520
Admin Expenses
47,903
90,332
55,705
28,225
55,057
43,314
55,825
56,764
13,866
9,607
-7,585
20,385
24,764
31,114
11,632
Operating Profit
-2,360
-45,587
8,512
42,672
-10,785
-531
-14,051
-12,231
-13,737
-2,079
26,820
-9,764
8,316
11,455
-3,112
Interest Payable
1
Interest Receivable
2
1,078
188
Pre-Tax Profit
-2,360
-45,587
8,512
42,672
-10,785
-531
-14,051
-12,229
-12,659
-1,891
26,819
-9,764
7,791
9,433
-3,167
Tax
-1,617
-8,108
1,589
-4,969
-1,578
-1,148
86
Profit After Tax
-2,360
-45,587
6,895
34,564
-10,785
-531
-14,051
-12,229
-12,659
-302
21,850
-9,764
6,213
8,285
-3,081
Dividends Paid
Retained Profit
-2,360
-45,587
6,895
34,564
-10,785
-531
-14,051
-12,229
-12,659
-302
21,850
-9,764
6,213
8,285
-3,081
Employee Costs
61,270
59,637
114,622
54,579
110,920
112,379
108,479
111,392
53,122
51,528
51,545
50,599
48,721
14,288
7,164
Number Of Employees
1
1
2
1
2
2
2
2
1
1
1
1
1
1
EBITDA*
-2,360
-45,587
8,512
42,672
-10,785
-531
-14,051
-12,231
-13,737
-2,079
26,820
-9,764
8,316
11,455
-3,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,889
246
492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,889
246
492
Stock & work in progress
Trade Debtors
53,528
51,426
95,055
86,000
45,131
45,126
42,960
44,595
36,300
13,650
19,051
Group Debtors
Misc Debtors
42,500
23,000
244
483
473
Cash
1,291
4,157
1,012
409
23,313
8,607
12,324
misc current assets
total current assets
53,528
51,426
95,055
86,000
45,131
45,126
42,960
44,595
43,791
27,157
37,312
14,059
23,557
28,141
12,797
total assets
56,417
51,426
95,055
86,000
45,377
45,618
42,960
44,595
43,791
27,157
37,312
14,059
23,557
28,141
12,797
Bank overdraft
Bank loan
Trade Creditors
95,931
88,580
86,622
84,462
78,403
67,859
64,670
52,254
Group/Directors Accounts
25,860
20,469
other short term finances
hp & lease commitments
other current liabilities
38,221
8,928
18,780
17,377
17,111
2,048
380
total current liabilities
95,931
88,580
86,622
84,462
78,403
67,859
64,670
52,254
38,221
8,928
18,780
17,377
17,111
27,908
20,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,931
88,580
86,622
84,462
78,403
67,859
64,670
52,254
38,221
8,928
18,780
17,377
17,111
27,908
20,849
net assets
-39,514
-37,154
8,433
1,538
-33,026
-22,241
-21,710
-7,659
5,570
18,229
18,532
-3,318
6,446
233
-8,052
total shareholders funds
-39,514
-37,154
8,433
1,538
-33,026
-22,241
-21,710
-7,659
5,570
18,229
18,532
-3,318
6,446
233
-8,052
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,360
-45,587
8,512
42,672
-10,785
-531
-14,051
-12,231
-13,737
-2,079
26,820
-9,764
8,316
11,455
-3,112
Depreciation
Amortisation
Tax
-1,617
-8,108
1,589
-4,969
-1,578
-1,148
86
Stock
Debtors
2,102
-43,629
9,055
40,869
5
2,166
-1,635
2,095
19,500
-13,300
22,650
13,406
-19,290
19,061
473
Creditors
7,351
1,958
2,160
6,059
10,544
3,189
12,416
52,254
Accruals and Deferred Income
-38,221
29,293
-9,852
1,403
266
15,063
1,668
380
Deferred Taxes & Provisions
Cash flow from operations
2,889
-246
-246
492
-293
-3,944
2,958
604
-22,904
41,091
-7,086
-3,119
Investing Activities
capital expenditure
-2,889
246
246
-492
Change in Investments
cash flow from investments
-2,889
246
246
-492
Financing Activities
Bank loans
Group/Directors Accounts
-25,860
5,391
20,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-1
-4,971
interest
2
1,078
188
-1
cash flow from financing
-998
1,078
187
-1
-25,860
5,391
15,498
cash and cash equivalents
cash
-1,291
-2,866
3,145
603
-22,904
14,706
-3,717
12,324
overdraft
change in cash
-1,291
-2,866
3,145
603
-22,904
14,706
-3,717
12,324
global telconsult 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 global telconsult limited. Get real-time insights into global telconsult limited's credit score, group structure and payment trends.
Perform a competitor analysis for global telconsult limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
global telconsult limited Ownership
GLOBAL TELCONSULT LIMITED group structure
Global Telconsult Limited has no subsidiary companies.
Ultimate parent company
GLOBAL TELCONSULT LIMITED
05048289
GLOBAL TELCONSULT LIMITED Shareholders
The largest shareholders in Global Telconsult Limited include Andrew Baillie and Sheila Baillie.
andrew baillie
33.4%
sheila baillie
33.3%
james baillie
33.3%
global telconsult limited directors
Global Telconsult Limited currently has 2 directors.
The longest serving directors include
Ms Sheila Baillie (Feb 2004) and
Mr Andrew Baillie (Feb 2004).
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 global telconsult limited.
global telconsult 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 GLOBAL TELCONSULT LIMITED. This can take several minutes, an email will notify you when this has completed.
global telconsult limitedCompanies House Filings - See Documents
