fone tech communication ltd
fone tech communication ltd Company Information
Company Number
05828002
Next Accounts
Jun 2025
Industry
Wireless telecommunications activities
Shareholders
fone care limited
Group Structure
View All
Contact
Registered Address
unit 2 14 newland street, eden shopping centre, high wycombe, HP11 2BY
Website
https://techhouse.co.ukfone tech communication ltd Estimated Valuation
Pomanda estimates the enterprise value of FONE TECH COMMUNICATION LTD at £1.5m based on a Turnover of £1.9m and 0.83x industry multiple (adjusted for size and gross margin).
fone tech communication ltd Estimated Valuation
Pomanda estimates the enterprise value of FONE TECH COMMUNICATION LTD at £3.1m based on an EBITDA of £957.1k and a 3.27x industry multiple (adjusted for size and gross margin).
fone tech communication ltd Estimated Valuation
Pomanda estimates the enterprise value of FONE TECH COMMUNICATION LTD at £0 based on Net Assets of £-187.5k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fone Tech Communication Ltd Overview
Fone Tech Communication Ltd is a live company located in high wycombe, HP11 2BY with a Companies House number of 05828002. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2006, it's largest shareholder is fone care limited with a 100% stake. Fone Tech Communication Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Fone Tech Communication Ltd Health Check
Pomanda's financial health check has awarded Fone Tech Communication Ltd 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 £1.9m, make it smaller than the average company (£7.6m)
- Fone Tech Communication Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Fone Tech Communication Ltd
6.4% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Fone Tech Communication Ltd
35.6% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (3.7%)
- Fone Tech Communication Ltd
3.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (30)
13 - Fone Tech Communication Ltd
30 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£67.7k)
£24.6k - Fone Tech Communication Ltd
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£197.8k)
- Fone Tech Communication Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fone Tech Communication Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (46 days)
- Fone Tech Communication Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (27 days)
- Fone Tech Communication Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Fone Tech Communication Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.6%, this is a higher level of debt than the average (63.7%)
196.6% - Fone Tech Communication Ltd
63.7% - Industry AVG
FONE TECH COMMUNICATION LTD financials
Fone Tech Communication Ltd's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of -£187.5 thousand. According to their latest financial statements, Fone Tech Communication Ltd has 13 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,165,564 | 11,961,170 | 30,888,428 | 20,654,033 | 20,091,919 | 22,874,299 | 18,610,460 | 23,633,531 | 14,788,710 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,504,998 | 8,322,837 | 24,480,836 | 16,733,327 | 16,513,355 | 18,518,745 | 14,645,875 | 18,275,770 | 10,991,439 | |||||
| Gross Profit | 1,660,566 | 3,638,333 | 6,407,592 | 3,920,706 | 3,578,564 | 4,355,554 | 3,964,585 | 5,357,761 | 3,797,271 | |||||
| Admin Expenses | 3,264,768 | 3,274,285 | 6,017,632 | 3,408,339 | 4,594,338 | 4,444,607 | 4,773,610 | 3,411,510 | ||||||
| Operating Profit | -1,604,202 | 364,048 | 389,960 | 170,225 | -238,784 | -480,022 | 584,151 | 385,761 | ||||||
| Interest Payable | 0 | 927 | 0 | 0 | 599 | 138 | 24 | 2,207 | 419 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,604,202 | 363,121 | 389,960 | 249,085 | 169,626 | -238,171 | -480,046 | 581,944 | 385,342 | |||||
| Tax | 1,537 | -13,200 | 0 | -56,862 | -63,280 | -102 | 137,005 | -161,997 | -104,000 | |||||
| Profit After Tax | -1,602,665 | 349,921 | 389,960 | 192,223 | 106,346 | -238,273 | -343,041 | 419,947 | 281,342 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,602,665 | 349,921 | 389,960 | 192,223 | 106,346 | -238,273 | -343,041 | 419,947 | 281,342 | |||||
| Employee Costs | 319,430 | 400,671 | 1,353,093 | 1,731,503 | 3,808,457 | 2,208,376 | 2,137,537 | 2,918,204 | 2,628,108 | 2,600,021 | 1,943,804 | |||
| Number Of Employees | 13 | 19 | 19 | 19 | 15 | 41 | 60 | 89 | 79 | 71 | 93 | 100 | 107 | 59 |
| EBITDA* | -1,506,858 | 468,860 | 603,103 | 301,575 | -108,024 | -358,556 | 656,855 | 424,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,449 | 33,060 | 2,385 | 1,845 | 0 | 94,749 | 150,011 | 209,365 | 120,542 | 189,231 | 239,990 | 251,096 | 244,646 | 55,475 |
| Intangible Assets | 0 | 20,273 | 25,706 | 0 | 0 | 23,198 | 57,992 | 92,787 | 144,979 | 179,773 | 214,567 | 249,361 | 284,155 | 318,949 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 1,068,974 | 1 | 101 | 102 | 102 | 102 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,869 | 82,645 | 73,145 | 69,145 | 39,645 |
| Total Fixed Assets | 26,449 | 53,333 | 28,091 | 1,845 | 0 | 118,047 | 208,103 | 302,252 | 1,334,495 | 390,874 | 537,303 | 573,704 | 598,048 | 414,171 |
| Stock & work in progress | 160,000 | 157,819 | 147,877 | 202,086 | 167,554 | 19,488 | 181,778 | 251,622 | 878,842 | 480,301 | 633,452 | 563,318 | 477,437 | 359,000 |
| Trade Debtors | 0 | 97,152 | 78,031 | 56,725 | 39,299 | 86,283 | 122,841 | 424,539 | 3,441,806 | 507,470 | 702,282 | 339,630 | 464,581 | 355,818 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 746,820 | 615,560 | 0 | 627,381 | 237,162 | 0 | 30,229 | 844 |
| Misc Debtors | 0 | 90,974 | 114,052 | 185,459 | 119,396 | 359,821 | 1,897,544 | 4,255,225 | 0 | 1,476,636 | 1,886,710 | 1,074,424 | 863,764 | 844,777 |
| Cash | 7,679 | 8,562 | 13,072 | 9,416 | 9,959 | 10,061 | 82,808 | 12,328 | 654,939 | 540,865 | 354,068 | 481,685 | 892,054 | 323,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,679 | 354,507 | 353,032 | 453,686 | 336,208 | 475,653 | 3,031,791 | 5,559,274 | 4,975,587 | 3,632,653 | 3,813,674 | 2,459,057 | 2,728,065 | 1,884,022 |
| total assets | 194,128 | 407,840 | 381,123 | 455,531 | 336,208 | 593,700 | 3,239,894 | 5,861,526 | 6,310,082 | 4,023,527 | 4,350,977 | 3,032,761 | 3,326,113 | 2,298,193 |
| Bank overdraft | 0 | 5,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 238,466 | 586,149 | 453,876 | 433,180 | 394,074 | 107,122 | 1,123,669 | 4,132,254 | 3,973,889 | 2,549,194 | 2,140,444 | 1,809,938 | 1,681,578 | 1,376,727 |
| Group/Directors Accounts | 0 | 763,410 | 781,699 | 778,505 | 729,377 | 240,516 | 0 | 2 | 1,129,241 | 335,373 | 1,222,470 | 3,161 | 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 | 100,801 | 209,680 | 176,242 | 144,684 | 96,909 | 687,890 | 955,388 | 877,354 | 658,996 | 801,227 | 736,676 | 747,002 | 940,834 | 637,712 |
| total current liabilities | 339,267 | 1,564,684 | 1,416,411 | 1,356,369 | 1,220,360 | 1,035,528 | 2,079,057 | 5,009,610 | 5,762,126 | 3,685,794 | 4,099,590 | 2,560,101 | 2,622,412 | 2,014,439 |
| loans | 42,394 | 43,565 | 45,406 | 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 | 0 | 0 | 12,640 | 29,494 | 46,348 | 0 | 0 | 41,000 | 127,000 | 109,000 | 129,000 | 112,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,394 | 43,565 | 58,046 | 29,494 | 46,348 | 0 | 0 | 41,000 | 127,000 | 109,000 | 129,000 | 112,000 | 0 | 0 |
| total liabilities | 381,661 | 1,608,249 | 1,474,457 | 1,385,863 | 1,266,708 | 1,035,528 | 2,079,057 | 5,050,610 | 5,889,126 | 3,794,794 | 4,228,590 | 2,672,101 | 2,622,412 | 2,014,439 |
| net assets | -187,533 | -1,200,409 | -1,093,334 | -930,332 | -930,500 | -441,828 | 1,160,837 | 810,916 | 420,956 | 228,733 | 122,387 | 360,660 | 703,701 | 283,754 |
| total shareholders funds | -187,533 | -1,200,409 | -1,093,334 | -930,332 | -930,500 | -441,828 | 1,160,837 | 810,916 | 420,956 | 228,733 | 122,387 | 360,660 | 703,701 | 283,754 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,604,202 | 364,048 | 389,960 | 170,225 | -238,784 | -480,022 | 584,151 | 385,761 | ||||||
| Depreciation | 6,612 | 7,429 | 819 | 391 | 36,837 | 62,550 | 70,018 | 160,951 | 79,508 | 96,556 | 95,966 | 86,672 | 37,910 | 9,274 |
| Amortisation | 0 | 9,033 | 0 | 0 | 23,198 | 34,794 | 34,794 | 52,192 | 34,794 | 34,794 | 34,794 | 34,794 | 34,794 | 28,995 |
| Tax | 1,537 | -13,200 | 0 | -56,862 | -63,280 | -102 | 137,005 | -161,997 | -104,000 | |||||
| Stock | 2,181 | 9,942 | -54,209 | 34,532 | 148,066 | -162,290 | -69,844 | -627,220 | 398,541 | -153,151 | 70,134 | 85,881 | 118,437 | 359,000 |
| Debtors | -188,126 | -3,957 | -50,101 | 83,489 | -287,409 | -2,321,101 | -2,528,119 | 1,853,518 | 808,450 | -275,443 | 1,421,600 | 59,480 | 186,635 | 1,241,084 |
| Creditors | -347,683 | 132,273 | 20,696 | 39,106 | 286,952 | -1,016,547 | -3,008,585 | 158,365 | 1,424,695 | 408,750 | 330,506 | 128,360 | 304,851 | 1,376,727 |
| Accruals and Deferred Income | -108,879 | 33,438 | 31,558 | 47,775 | -590,981 | -267,498 | 78,034 | 218,358 | -142,231 | 64,551 | -10,326 | -193,832 | 303,122 | 637,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -305,975 | 123,072 | -246,472 | 1,140,190 | -1,279,680 | -432,384 | 797,759 | 734,385 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -527,411 | -45,697 | -84,859 | -93,122 | -227,081 | -412,795 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -1,068,874 | 1,068,973 | -100 | -1 | 0 | 0 | 102 |
| cash flow from investments | -1,596,384 | -45,597 | -84,858 | -93,122 | -227,081 | -412,897 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -4,594 | 4,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -763,410 | -18,289 | 3,194 | 49,128 | 488,861 | 240,516 | -2 | -1,129,239 | 793,868 | -887,097 | 1,219,309 | 3,161 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,171 | -1,841 | 45,406 | 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 | 0 | -12,640 | -16,854 | -16,854 | 46,348 | 0 | -41,000 | -86,000 | 18,000 | -20,000 | 17,000 | 112,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -927 | 0 | 0 | -599 | 613 | -24 | -2,207 | -419 | |||||
| cash flow from financing | 240,516 | -41,929 | -1,215,239 | 811,868 | -907,696 | 1,236,922 | 115,137 | -2,207 | 1,993 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -883 | -4,510 | 3,656 | -543 | -102 | -72,747 | 70,480 | -642,611 | 114,074 | 186,797 | -127,617 | -410,369 | 568,471 | 323,583 |
| overdraft | -5,445 | 5,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,562 | -9,955 | 3,656 | -543 | -102 | -72,747 | 70,480 | -642,611 | 114,074 | 186,797 | -127,617 | -410,369 | 568,471 | 323,583 |
fone tech communication ltd Credit Report and Business Information
Fone Tech Communication Ltd Competitor Analysis
Perform a competitor analysis for fone tech communication ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
fone tech communication ltd Ownership
FONE TECH COMMUNICATION LTD group structure
Fone Tech Communication Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
FONE TECH COMMUNICATION LTD
05828002
1 subsidiary
fone tech communication ltd directors
Fone Tech Communication Ltd currently has 3 directors. The longest serving directors include Mr Shavaiz Mehmood (Jul 2019) and Mr Shavaiz Mehmood (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shavaiz Mehmood | England | 39 years | Jul 2019 | - | Director |
| Mr Shavaiz Mehmood | England | 39 years | Jul 2019 | - | Director |
| Mrs Shmail Cheema | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
September 2023turnover
1.9m
-13%
operating profit
950.5k
0%
gross margin
35.6%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-187.5k
-0.84%
total assets
194.1k
-0.52%
cash
7.7k
-0.1%
net assets
Total assets minus all liabilities
fone tech communication ltd company details
company number
05828002
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
techhouse communications limited (October 2023)
fonehouse group ltd. (December 2017)
See moreaccountant
-
auditor
-
address
unit 2 14 newland street, eden shopping centre, high wycombe, HP11 2BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fone tech communication ltd 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 found 2 charges/mortgages relating to fone tech communication ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fone tech communication ltd 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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fone tech communication ltd Companies House Filings - See Documents
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