a2b telecom limited

2.5

a2b telecom limited Company Information

Share A2B TELECOM LIMITED
Live 
EstablishedSmallHealthy

Company Number

05487342

Registered Address

85 great portland street, first floor, london, W1W 7LT

Industry

Other telecommunications activities

 

Telephone

03330300199

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lawrence Bingham18 Years

Shareholders

neil scotchbrook 50%

lawrence william bingham 50%

a2b telecom limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A2B TELECOM LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).

a2b telecom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A2B TELECOM LIMITED at £0 based on an EBITDA of £-79.6k and a 2.65x industry multiple (adjusted for size and gross margin).

a2b telecom limited Estimated Valuation

£324.5k

Pomanda estimates the enterprise value of A2B TELECOM LIMITED at £324.5k based on Net Assets of £121.8k and 2.66x industry multiple (adjusted for liquidity).

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A2b Telecom Limited Overview

A2b Telecom Limited is a live company located in london, W1W 7LT with a Companies House number of 05487342. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2005, it's largest shareholder is neil scotchbrook with a 50% stake. A2b Telecom Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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A2b Telecom Limited Health Check

Pomanda's financial health check has awarded A2B Telecom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£12.1m)

£1.7m - A2b Telecom Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)

12% - A2b Telecom Limited

3.6% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (38.7%)

19% - A2b Telecom Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (4.6%)

-4.7% - A2b Telecom Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - A2b Telecom Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)

£57.9k - A2b Telecom Limited

£57.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £843k, this is more efficient (£223.2k)

£843k - A2b Telecom Limited

£223.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (39 days)

121 days - A2b Telecom Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (44 days)

109 days - A2b Telecom Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A2b Telecom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - A2b Telecom Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (63.7%)

78.3% - A2b Telecom Limited

63.7% - Industry AVG

a2b telecom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A2b Telecom Limited Competitor Analysis

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Perform a competitor analysis for a2b telecom limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a2b telecom limited Ownership

A2B TELECOM LIMITED group structure

A2B Telecom Limited has no subsidiary companies.

Ultimate parent company

A2B TELECOM LIMITED

05487342

A2B TELECOM LIMITED Shareholders

neil scotchbrook 50%
lawrence william bingham 50%

a2b telecom limited directors

A2B Telecom Limited currently has 1 director, Mr Lawrence Bingham serving since Jun 2005.

officercountryagestartendrole
Mr Lawrence BinghamUnited Kingdom52 years Jun 2005- Director

A2B TELECOM LIMITED financials

EXPORTms excel logo

A2B Telecom Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £121.8 thousand. According to their latest financial statements, A2B Telecom Limited has 2 employees and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,686,0772,238,2131,405,9051,185,6711,307,850385,789926,059160,692259,551115,333483,710167,387365,075504,140
Other Income Or Grants00000000000000
Cost Of Sales1,365,7821,838,0351,152,939955,1261,057,543307,675727,639128,023203,91790,577374,775129,505280,887397,319
Gross Profit320,296400,178252,966230,545250,30678,114198,42032,66955,63524,756108,93437,88284,188106,820
Admin Expenses399,852378,283221,118178,222199,46941,996147,56531,66973,81263,17850,01678,79642,28573,976
Operating Profit-79,55621,89531,84852,32350,83736,11850,8551,000-18,177-38,42258,918-40,91441,90332,844
Interest Payable00000000000000
Interest Receivable00132160054173165378425523755379
Pre-Tax Profit-79,55621,89531,86052,34450,89836,11950,9091,173-18,012-38,04459,343-40,39142,65833,224
Tax0-4,160-6,053-9,945-9,671-6,863-10,182-23400-14,2420-11,944-9,303
Profit After Tax-79,55617,73525,80742,39941,22729,25640,727938-18,012-38,04445,101-40,39130,71423,921
Dividends Paid00000000000000
Retained Profit-79,55617,73525,80742,39941,22729,25640,727938-18,012-38,04445,101-40,39130,71423,921
Employee Costs115,778108,149105,275106,562106,077105,478102,032102,48451,30851,12895,00046,36545,24494,296
Number Of Employees22222222112112
EBITDA*-79,55621,89531,97952,45450,83738,61853,6315,933-18,177-37,24258,918-40,91442,39633,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000131002,5000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000131002,5000000000
Stock & work in progress00000000000000
Trade Debtors561,650767,099487,389405,844439,257127,058309,64119,28354,83722,80096,06331,63561,56080,318
Group Debtors00000000000000
Misc Debtors00000000000000
Cash99925,98016,0399943,31825,72040,364110,99159,065150,250151,793
misc current assets00000000000000
total current assets561,659767,108487,398431,824455,296127,067309,65062,60180,55763,164207,05490,700211,810232,111
total assets561,659767,108487,398431,955455,296127,067312,15062,60180,55763,164207,05490,700211,810232,111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 408,168524,061253,753274,117339,85752,855267,19458,37277,26641,861147,7070157,173208,188
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities408,168524,061253,753274,117339,85752,855267,19458,37277,26641,861147,7070157,173208,188
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities31,66741,66750,0000000000076,45400
provisions00000000000000
total long term liabilities31,66741,66750,0000000000076,45400
total liabilities439,835565,728303,753274,117339,85752,855267,19458,37277,26641,861147,70776,454157,173208,188
net assets121,824201,380183,645157,838115,43974,21244,9564,2293,29121,30359,34714,24654,63723,923
total shareholders funds121,824201,380183,645157,838115,43974,21244,9564,2293,29121,30359,34714,24654,63723,923
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-79,55621,89531,84852,32350,83736,11850,8551,000-18,177-38,42258,918-40,91441,90332,844
Depreciation0013113102,5002,7764,93301,18000493866
Amortisation00000000000000
Tax0-4,160-6,053-9,945-9,671-6,863-10,182-23400-14,2420-11,944-9,303
Stock00000000000000
Debtors-205,449279,71081,545-33,413312,199-182,583290,358-35,55432,037-73,26364,428-29,925-18,75880,318
Creditors-115,893270,308-20,364-65,740287,002-214,339208,822-18,89435,405-105,846147,707-157,173-51,015208,188
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,0008,333-75,98310,18215,969-1-38,08722,359-14,809-69,825127,955-168,162-1,805152,277
Investing Activities
capital expenditure000-26200-5,276-4,9330-1,18000-493-866
Change in Investments00000000000000
cash flow from investments000-26200-5,276-4,9330-1,18000-493-866
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,000-8,33350,0000000000-76,45476,45400
share issue00000000000002
interest00132160054173165378425523755379
cash flow from financing-10,000-8,33350,0132160054173165378-76,02976,977755381
cash and cash equivalents
cash00-25,9719,94116,0300-43,30917,598-14,644-70,62751,926-91,185-1,543151,793
overdraft00000000000000
change in cash00-25,9719,94116,0300-43,30917,598-14,644-70,62751,926-91,185-1,543151,793

P&L

March 2023

turnover

1.7m

-25%

operating profit

-79.6k

0%

gross margin

19%

+6.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

121.8k

-0.4%

total assets

561.7k

-0.27%

cash

9

0%

net assets

Total assets minus all liabilities

a2b telecom limited company details

company number

05487342

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2005

age

19

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

85 great portland street, first floor, london, W1W 7LT

last accounts submitted

March 2023

a2b telecom 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 a2b telecom limited.

charges

a2b telecom limited Companies House Filings - See Documents

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