a2b telecom limited Company Information
Company Number
05487342
Website
www.a2btelecom.comRegistered 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
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
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
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.1m)
- A2b Telecom Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- A2b Telecom Limited
3.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (38.7%)
- A2b Telecom Limited
38.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.6%)
- A2b Telecom Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - A2b Telecom Limited
52 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- A2b Telecom Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £843k, this is more efficient (£223.2k)
- A2b Telecom Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (39 days)
- A2b Telecom Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (44 days)
- A2b Telecom Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2b Telecom Limited
- - Industry AVG
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
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
A2b Telecom Limited Competitor Analysis
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 directors
A2B Telecom Limited currently has 1 director, Mr Lawrence Bingham serving since Jun 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lawrence Bingham | United Kingdom | 52 years | Jun 2005 | - | Director |
A2B TELECOM LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 131 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 131 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 561,650 | 767,099 | 487,389 | 405,844 | 439,257 | 127,058 | 309,641 | 19,283 | 54,837 | 22,800 | 96,063 | 31,635 | 61,560 | 80,318 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9 | 9 | 9 | 25,980 | 16,039 | 9 | 9 | 43,318 | 25,720 | 40,364 | 110,991 | 59,065 | 150,250 | 151,793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 561,659 | 767,108 | 487,398 | 431,824 | 455,296 | 127,067 | 309,650 | 62,601 | 80,557 | 63,164 | 207,054 | 90,700 | 211,810 | 232,111 |
total assets | 561,659 | 767,108 | 487,398 | 431,955 | 455,296 | 127,067 | 312,150 | 62,601 | 80,557 | 63,164 | 207,054 | 90,700 | 211,810 | 232,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 408,168 | 524,061 | 253,753 | 274,117 | 339,857 | 52,855 | 267,194 | 58,372 | 77,266 | 41,861 | 147,707 | 0 | 157,173 | 208,188 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 408,168 | 524,061 | 253,753 | 274,117 | 339,857 | 52,855 | 267,194 | 58,372 | 77,266 | 41,861 | 147,707 | 0 | 157,173 | 208,188 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,454 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,454 | 0 | 0 |
total liabilities | 439,835 | 565,728 | 303,753 | 274,117 | 339,857 | 52,855 | 267,194 | 58,372 | 77,266 | 41,861 | 147,707 | 76,454 | 157,173 | 208,188 |
net assets | 121,824 | 201,380 | 183,645 | 157,838 | 115,439 | 74,212 | 44,956 | 4,229 | 3,291 | 21,303 | 59,347 | 14,246 | 54,637 | 23,923 |
total shareholders funds | 121,824 | 201,380 | 183,645 | 157,838 | 115,439 | 74,212 | 44,956 | 4,229 | 3,291 | 21,303 | 59,347 | 14,246 | 54,637 | 23,923 |
Mar 2023 | Mar 2022 | Mar 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 | ||||||||||||||
Depreciation | 0 | 0 | 131 | 131 | 0 | 2,500 | 2,776 | 4,933 | 0 | 1,180 | 0 | 0 | 493 | 866 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -205,449 | 279,710 | 81,545 | -33,413 | 312,199 | -182,583 | 290,358 | -35,554 | 32,037 | -73,263 | 64,428 | -29,925 | -18,758 | 80,318 |
Creditors | -115,893 | 270,308 | -20,364 | -65,740 | 287,002 | -214,339 | 208,822 | -18,894 | 35,405 | -105,846 | 147,707 | -157,173 | -51,015 | 208,188 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,454 | 76,454 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -25,971 | 9,941 | 16,030 | 0 | -43,309 | 17,598 | -14,644 | -70,627 | 51,926 | -91,185 | -1,543 | 151,793 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -25,971 | 9,941 | 16,030 | 0 | -43,309 | 17,598 | -14,644 | -70,627 | 51,926 | -91,185 | -1,543 | 151,793 |
P&L
March 2023turnover
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 2023net 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
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.
a2b telecom limited Companies House Filings - See Documents
date | description | view/download |
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