Pomanda estimates the enterprise value of TALKTALK GROUP LIMITED at £71.6m based on a Turnover of £55.7m and 1.29x industry multiple (adjusted for size and gross margin).
talktalk group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALKTALK GROUP LIMITED at £0 based on an EBITDA of £-11.6m and a 5.43x industry multiple (adjusted for size and gross margin).
talktalk group limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of TALKTALK GROUP LIMITED at £1.1b based on Net Assets of £442m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talktalk Group LimitedOverview
Talktalk Group Limited is a live company located in salford, M5 3TT with a Companies House number of 06534112. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2008, it's largest shareholder is
talktalk telecom holdings limited
with a 100% stake. Talktalk Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£55.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Talktalk Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £55.7m, make it larger than the average company (£13.3m)
£55.7m - Talktalk Group Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
-7% - Talktalk Group Limited
4.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (38.5%)
17.9% - Talktalk Group Limited
38.5% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (4.4%)
-24.3% - Talktalk Group Limited
4.4% - Industry AVG
Employees
with 1639 employees, this is above the industry average (54)
1639 - Talktalk Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£62.6k)
£63.5k - Talktalk Group Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£232.5k)
£34k - Talktalk Group Limited
£232.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Group 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 - Talktalk Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (64.5%)
46.1% - Talktalk Group Limited
64.5% - Industry AVG
TALKTALK GROUP LIMITED financials
EXPORT
Talktalk Group Limited's latest turnover from February 2024 is £55.7 million and the company has net assets of £442 million. According to their latest financial statements, Talktalk Group Limited has 1,639 employees and maintains cash reserves of £31 thousand 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
55,680,000
46,059,000
52,498,000
69,257,000
45,334,000
46,392,000
48,438,000
67,712,000
64,768,000
62,025,000
36,159,000
68,746,000
57,740,000
26,768,000
Other Income Or Grants
Cost Of Sales
45,725,633
37,234,380
43,427,825
56,647,746
36,274,730
37,704,346
38,626,675
53,407,192
50,928,694
48,465,812
28,248,020
53,221,084
44,672,698
20,556,046
Gross Profit
9,954,367
8,824,620
9,070,175
12,609,254
9,059,270
8,687,654
9,811,325
14,304,808
13,839,306
13,559,188
7,910,980
15,524,916
13,067,302
6,211,954
Admin Expenses
23,482,367
7,159,620
268,175
12,480,254
29,471,270
28,667,654
30,267,325
23,994,808
19,661,306
38,009,188
6,214,980
-98,562,084
3,431,302
8,925,954
2,437,000
Operating Profit
-13,528,000
1,665,000
8,802,000
129,000
-20,412,000
-19,980,000
-20,456,000
-9,690,000
-5,822,000
-24,450,000
1,696,000
114,087,000
9,636,000
-2,714,000
-2,437,000
Interest Payable
15,950,000
11,568,000
10,165,000
8,884,000
15,181,000
8,292,000
35,000
1,455,000
1,996,000
937,000
4,938,000
4,358,000
3,477,000
8,510,000
1,462,000
Interest Receivable
478,000
67,468,000
14,121,000
Pre-Tax Profit
-29,478,000
-9,903,000
-1,363,000
-8,755,000
-35,593,000
-28,272,000
-20,491,000
-11,145,000
-7,818,000
-25,387,000
-3,242,000
109,729,000
6,637,000
56,244,000
10,222,000
Tax
-839,000
-1,619,000
-311,000
3,292,000
-87,000
-133,000
231,000
255,000
-291,000
36,000
Profit After Tax
-29,478,000
-10,742,000
-2,982,000
-8,755,000
-35,904,000
-24,980,000
-20,491,000
-11,232,000
-7,951,000
-25,156,000
-3,242,000
109,729,000
6,892,000
55,953,000
10,258,000
Dividends Paid
Retained Profit
-29,478,000
-10,742,000
-2,982,000
-8,755,000
-35,904,000
-24,980,000
-20,491,000
-11,232,000
-7,951,000
-25,156,000
-3,242,000
109,729,000
6,892,000
55,953,000
10,258,000
Employee Costs
104,113,000
104,716,000
109,422,000
108,167,000
112,491,000
117,128,000
146,182,000
132,030,000
134,098,000
118,096,000
121,620,000
128,199,000
129,184,000
15,511,000
9,699,000
Number Of Employees
1,639
1,909
1,909
1,823
1,934
2,063
2,288
2,226
2,290
2,107
2,306
2,512
2,805
103
91
EBITDA*
-11,591,000
3,602,000
9,334,000
5,183,000
-17,322,000
-19,980,000
-20,456,000
-9,690,000
-5,822,000
-24,450,000
1,696,000
114,087,000
9,721,000
-1,809,000
-1,952,000
* 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
746,016,000
733,185,000
737,818,000
738,914,000
746,627,000
733,663,000
731,993,000
730,487,000
3,828,000
4,542,000
Intangible Assets
7,885,000
11,377,000
253,000
420,000
Investments & Other
715,169,000
715,169,000
715,169,000
715,169,000
719,338,000
725,806,000
726,806,000
726,806,000
389,703,000
388,856,000
401,468,000
399,108,000
419,106,000
291,786,000
309,364,000
Debtors (Due After 1 year)
30,847,000
18,016,000
6,877,000
7,027,000
7,226,000
7,857,000
Total Fixed Assets
753,901,000
744,562,000
736,979,000
736,569,000
744,282,000
733,663,000
731,993,000
730,487,000
389,703,000
388,856,000
401,468,000
399,108,000
419,106,000
295,867,000
314,326,000
Stock & work in progress
Trade Debtors
112,000
382,000
Group Debtors
65,351,000
51,069,000
53,080,000
8,916,000
986,000
1,560,000
599,398,000
316,383,000
197,844,000
55,588,000
130,366,000
231,775,000
48,194,000
37,360,000
565,764,000
Misc Debtors
1,225,000
1,731,000
2,646,000
2,677,000
4,881,000
11,360,000
5,339,000
54,955,000
59,207,000
2,775,000
611,000
2,971,000
11,708,000
7,989,000
7,621,000
Cash
31,000
169,000
13,000
46,000
11,348,000
513,326,000
misc current assets
1,000,000
total current assets
66,607,000
52,969,000
55,739,000
11,593,000
5,913,000
13,920,000
604,737,000
382,686,000
257,051,000
58,363,000
130,977,000
234,746,000
60,014,000
45,349,000
1,087,093,000
total assets
820,508,000
797,531,000
792,718,000
748,162,000
750,195,000
747,583,000
1,336,730,000
1,113,173,000
646,754,000
447,219,000
532,445,000
633,854,000
479,120,000
341,216,000
1,401,419,000
Bank overdraft
74,330,000
62,572,000
21,820,000
136,772,000
174,541,000
34,321,000
623,172,000
Bank loan
Trade Creditors
2,931,000
4,036,000
396,000
Group/Directors Accounts
186,922,000
107,998,000
93,284,000
8,278,000
10,978,000
554,671,000
other short term finances
hp & lease commitments
1,882,000
2,068,000
3,000,000
4,374,000
5,464,000
other current liabilities
368,813,000
311,996,000
289,712,000
241,390,000
236,059,000
218,661,000
784,801,000
549,971,000
13,861,000
9,064,000
978,000
8,998,000
19,847,000
23,984,000
15,618,000
total current liabilities
370,695,000
314,064,000
292,712,000
245,764,000
241,523,000
218,661,000
784,801,000
549,971,000
275,113,000
71,636,000
130,796,000
239,054,000
205,597,000
73,319,000
1,193,857,000
loans
15,548,000
23,900,000
32,344,000
35,206,000
49,300,000
hp & lease commitments
7,774,000
11,950,000
16,172,000
17,603,000
24,650,000
Accruals and Deferred Income
other liabilities
provisions
3,150,000
1,673,000
total long term liabilities
7,774,000
11,950,000
17,747,000
17,603,000
24,650,000
1,673,000
total liabilities
378,469,000
326,014,000
310,459,000
263,367,000
266,173,000
218,661,000
784,801,000
549,971,000
275,113,000
71,636,000
130,796,000
239,054,000
205,597,000
74,992,000
1,193,857,000
net assets
442,039,000
471,517,000
482,259,000
484,795,000
484,022,000
528,922,000
551,929,000
563,202,000
371,641,000
375,583,000
401,649,000
394,800,000
273,523,000
266,224,000
207,562,000
total shareholders funds
442,039,000
471,517,000
482,259,000
484,795,000
484,022,000
528,922,000
551,929,000
563,202,000
371,641,000
375,583,000
401,649,000
394,800,000
273,523,000
266,224,000
207,562,000
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
-13,528,000
1,665,000
8,802,000
129,000
-20,412,000
-19,980,000
-20,456,000
-9,690,000
-5,822,000
-24,450,000
1,696,000
114,087,000
9,636,000
-2,714,000
-2,437,000
Depreciation
1,937,000
1,937,000
532,000
5,054,000
3,090,000
76,000
809,000
465,000
Amortisation
9,000
96,000
20,000
Tax
-839,000
-1,619,000
-311,000
3,292,000
-87,000
-133,000
231,000
255,000
-291,000
36,000
Stock
Debtors
26,607,000
8,213,000
43,983,000
5,527,000
-7,684,000
-583,960,000
233,399,000
114,287,000
198,688,000
-72,614,000
-103,769,000
174,732,000
14,665,000
-528,418,000
573,767,000
Creditors
-2,931,000
-1,105,000
3,640,000
396,000
Accruals and Deferred Income
56,817,000
22,284,000
48,322,000
5,331,000
17,398,000
-566,140,000
234,830,000
536,110,000
4,797,000
8,086,000
-8,020,000
-10,849,000
-4,137,000
8,366,000
15,618,000
Deferred Taxes & Provisions
-3,150,000
3,150,000
-1,673,000
1,673,000
Cash flow from operations
18,619,000
13,684,000
15,204,000
4,987,000
7,449,000
1,132,000
-19,025,000
412,046,000
-199,846,000
56,481,000
97,445,000
-74,425,000
-11,604,000
539,997,000
-559,669,000
Investing Activities
capital expenditure
-11,276,000
-8,681,000
564,000
2,659,000
-16,054,000
-1,670,000
-1,506,000
-730,487,000
3,996,000
-24,000
-5,447,000
Change in Investments
-4,169,000
-6,468,000
-1,000,000
337,103,000
847,000
-12,612,000
2,360,000
-19,998,000
127,320,000
-17,578,000
309,364,000
cash flow from investments
-11,276,000
-8,681,000
564,000
6,828,000
-9,586,000
-670,000
-1,506,000
-1,067,590,000
-847,000
12,612,000
-2,360,000
19,998,000
-123,324,000
17,554,000
-314,811,000
Financing Activities
Bank loans
Group/Directors Accounts
-186,922,000
186,922,000
-107,998,000
14,714,000
85,006,000
-2,700,000
-543,693,000
554,671,000
Other Short Term Loans
Long term loans
-8,352,000
-8,444,000
-2,862,000
-14,094,000
49,300,000
Hire Purchase and Lease Commitments
-4,362,000
-5,154,000
-2,805,000
-8,137,000
30,114,000
other long term liabilities
share issue
446,000
9,528,000
-8,996,000
1,973,000
9,218,000
202,793,000
4,009,000
-910,000
10,091,000
11,548,000
407,000
2,709,000
197,304,000
interest
-15,950,000
-11,568,000
-10,165,000
-8,884,000
-15,181,000
-8,292,000
-35,000
-1,455,000
-1,996,000
-937,000
-4,938,000
-4,358,000
-2,999,000
58,958,000
12,659,000
cash flow from financing
-28,664,000
-25,166,000
-15,386,000
-21,587,000
55,237,000
-6,319,000
9,183,000
14,416,000
188,935,000
-109,845,000
19,867,000
92,196,000
-5,292,000
-482,026,000
764,634,000
cash and cash equivalents
cash
-138,000
156,000
13,000
-46,000
46,000
-11,348,000
11,348,000
-513,326,000
513,326,000
overdraft
-74,330,000
11,758,000
40,752,000
-114,952,000
-37,769,000
140,220,000
-588,851,000
623,172,000
change in cash
-138,000
156,000
13,000
-46,000
46,000
-11,348,000
85,678,000
-11,758,000
-40,752,000
114,952,000
37,769,000
-140,220,000
75,525,000
-109,846,000
talktalk group 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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talktalk group limited Ownership
TALKTALK GROUP LIMITED group structure
Talktalk Group Limited has 8 subsidiary companies.
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 4 charges/mortgages relating to talktalk group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
talktalk group 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 group limitedCompanies House Filings - See Documents
