Pomanda estimates the enterprise value of TALKTALK DIRECT LIMITED at £9 based on a Turnover of £15 and 0.58x industry multiple (adjusted for size and gross margin).
talktalk direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALKTALK DIRECT LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
talktalk direct limitedEstimated Valuation
£7
Pomanda estimates the enterprise value of TALKTALK DIRECT LIMITED at £7 based on Net Assets of £3 and 2.41x industry multiple (adjusted for liquidity).
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Talktalk Direct LimitedOverview
Talktalk Direct Limited is a live company located in salford, M5 3TT with a Companies House number of 05303195. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2004, it's largest shareholder is
talktalk corporate ltd
with a 100% stake. Talktalk Direct Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£15.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Talktalk Direct Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £15.9, make it smaller than the average company (£13.3m)
£15.9 - Talktalk Direct Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (38.5%)
17.9% - Talktalk Direct Limited
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Talktalk Direct Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Talktalk Direct Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.9, this is less efficient (£232.5k)
£15.9 - Talktalk Direct Limited
£232.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
69 days - Talktalk Direct Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Direct Limited
- - Industry AVG
TALKTALK DIRECT LIMITED financials
EXPORT
Talktalk Direct Limited's latest turnover from February 2024 is estimated at £16 and the company has net assets of £3. According to their latest financial statements, we estimate that Talktalk Direct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16
15
15
15
131,337,000
156,336,000
Other Income Or Grants
Cost Of Sales
13
12
13
12
85,100,000
97,857,000
Gross Profit
3
3
3
3
46,237,000
58,479,000
Admin Expenses
3
3
3
2
29,936,212
37,747,000
55,843,000
Operating Profit
1
-29,936,212
8,490,000
2,636,000
Interest Payable
72,000
Interest Receivable
42,213
73,000
Pre-Tax Profit
1
-29,894,000
10,423,000
3,466,000
Tax
-2,361,000
6,311,000
Profit After Tax
1
-29,894,000
8,062,000
9,777,000
Dividends Paid
Retained Profit
1
-29,894,000
8,062,000
9,777,000
Employee Costs
62,566
61,220
57,444
54,667
437,000
5,582,000
Number Of Employees
1
1
1
1
1
24
216
EBITDA*
1
-29,936,212
8,575,000
4,064,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
49,000
134,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,000
134,000
Stock & work in progress
Trade Debtors
3
3
3
3
3
58,000
404,000
Group Debtors
7,624,000
9,485,000
Misc Debtors
5,732,000
9,279,000
Cash
16,885,000
7,826,000
misc current assets
total current assets
3
3
3
3
3
30,299,000
26,994,000
total assets
3
3
3
3
3
30,348,000
27,128,000
Bank overdraft
Bank loan
Trade Creditors
43,000
542,000
Group/Directors Accounts
2,013,000
other short term finances
hp & lease commitments
other current liabilities
304,000
1,759,000
total current liabilities
347,000
4,314,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
107,000
982,000
total long term liabilities
107,000
982,000
total liabilities
454,000
5,296,000
net assets
3
3
3
3
3
29,894,000
21,832,000
total shareholders funds
3
3
3
3
3
29,894,000
21,832,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1
-29,936,212
8,490,000
2,636,000
Depreciation
684,000
Amortisation
85,000
744,000
Tax
-2,361,000
6,311,000
Stock
Debtors
3
-13,414,000
-5,754,000
19,168,000
Creditors
-43,000
-499,000
542,000
Accruals and Deferred Income
-304,000
-1,455,000
1,759,000
Deferred Taxes & Provisions
-107,000
-875,000
982,000
Cash flow from operations
-2
-16,976,212
9,139,000
-5,510,000
Investing Activities
capital expenditure
49,000
-1,562,000
Change in Investments
cash flow from investments
49,000
-1,562,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,013,000
2,013,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
12,055,000
interest
42,213
73,000
-72,000
cash flow from financing
2
42,213
-1,940,000
13,996,000
cash and cash equivalents
cash
-16,885,000
9,059,000
7,826,000
overdraft
change in cash
-16,885,000
9,059,000
7,826,000
talktalk direct 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 talktalk direct limited. Get real-time insights into talktalk direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for talktalk direct limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
talktalk direct limited Ownership
TALKTALK DIRECT LIMITED group structure
Talktalk Direct Limited has no subsidiary companies.
The sole shareholder of Talktalk Direct Limited is Talktalk Corporate Ltd.
talktalk corporate ltd
100%
talktalk direct limited directors
Talktalk Direct Limited currently has 3 directors.
The longest serving directors include
Ms Clare Gosling (Nov 2021) and
Sir Charles Dunstone (Sep 2024).
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 talktalk direct limited.
talktalk direct 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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talktalk direct limitedCompanies House Filings - See Documents
