Pomanda estimates the enterprise value of TELLY4U LIMITED at £95.1k based on a Turnover of £414.8k and 0.23x industry multiple (adjusted for size and gross margin).
telly4u limitedEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of TELLY4U LIMITED at £46.7k based on an EBITDA of £20.6k and a 2.26x industry multiple (adjusted for size and gross margin).
telly4u limitedEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of TELLY4U LIMITED at £99.5k based on Net Assets of £48.7k and 2.04x industry multiple (adjusted for liquidity).
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Telly4u LimitedOverview
Telly4u Limited is a live company located in york, YO30 4WG with a Companies House number of 06588548. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2008, it's largest shareholder is
gary james bishop
with a 50% stake. Telly4u Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£414.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Telly4U Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
6 Regular
4 Weak
Size
annual sales of £414.8k, make it smaller than the average company (£1.2m)
£414.8k - Telly4u Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.9%)
8% - Telly4u Limited
9.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.6%)
16.8% - Telly4u Limited
31.6% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.5%)
5% - Telly4u Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Telly4u Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Telly4u Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£210.8k)
£207.4k - Telly4u Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (32 days)
121 days - Telly4u Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
33 days - Telly4u Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telly4u Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telly4u Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (64.9%)
64.7% - Telly4u Limited
64.9% - Industry AVG
TELLY4U LIMITED financials
EXPORT
Telly4U Limited's latest turnover from March 2024 is estimated at £414.8 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Telly4U Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
414,845
391,634
377,592
326,113
498,805
542,234
581,235
522,351
631,592
720,931
825,291
799,947
693,245
347,999
303,503
Other Income Or Grants
Cost Of Sales
345,190
317,412
312,010
265,331
396,112
417,393
460,699
409,042
493,924
561,156
640,667
624,614
538,832
268,292
233,271
Gross Profit
69,655
74,222
65,581
60,782
102,694
124,841
120,536
113,309
137,667
159,776
184,624
175,333
154,414
79,706
70,231
Admin Expenses
49,015
44,871
64,860
59,977
121,548
114,295
101,698
109,322
138,103
162,433
180,832
174,356
181,085
103,582
-19,039
Operating Profit
20,640
29,351
721
805
-18,854
10,546
18,838
3,987
-436
-2,657
3,792
977
-26,671
-23,876
89,270
Interest Payable
2,600
5,200
5,200
2,600
Interest Receivable
2
31
24
31
79
52
32
120
150
51
8
Pre-Tax Profit
20,640
29,351
721
805
-18,852
10,577
18,862
4,018
-357
-2,605
1,225
-4,103
-31,721
-26,425
89,278
Tax
-5,160
-5,577
-137
-153
-2,010
-3,584
-803
-282
-24,998
Profit After Tax
15,480
23,774
584
652
-18,852
8,567
15,278
3,214
-357
-2,605
943
-4,103
-31,721
-26,425
64,280
Dividends Paid
Retained Profit
15,480
23,774
584
652
-18,852
8,567
15,278
3,214
-357
-2,605
943
-4,103
-31,721
-26,425
64,280
Employee Costs
73,728
69,326
100,839
94,844
122,640
130,552
127,981
125,948
63,817
64,757
61,503
63,373
58,473
28,282
29,388
Number Of Employees
2
2
3
3
4
4
4
4
2
2
2
2
2
1
1
EBITDA*
20,640
29,351
721
805
-18,854
14,956
24,629
9,151
3,491
4,780
10,648
10,119
-19,190
-14,888
95,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
295
11,179
14,905
38,538
54,273
13,234
17,377
15,493
20,657
32,712
20,569
27,425
22,446
26,960
34,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295
11,179
14,905
38,538
54,273
13,234
17,377
15,493
20,657
32,712
20,569
27,425
22,446
26,960
34,466
Stock & work in progress
2,308
2,314
2,131
524
497
796
2,205
4,248
1,165
1,610
Trade Debtors
137,833
136,247
127,251
117,757
138,007
182,814
188,751
162,029
173,686
201,157
222,420
229,119
197,274
120,302
89,763
Group Debtors
Misc Debtors
477
Cash
4,769
3,403
6,133
18,542
13,079
7,651
5,230
42,757
17,245
3,015
misc current assets
total current assets
137,833
136,247
127,251
117,757
138,484
189,891
194,468
170,293
192,752
214,733
230,867
236,554
244,279
138,712
94,388
total assets
138,128
147,426
142,156
156,295
192,757
203,125
211,845
185,786
213,409
247,445
251,436
263,979
266,725
165,672
128,854
Bank overdraft
Bank loan
Trade Creditors
31,279
46,789
56,565
42,300
110,875
175,954
193,241
182,460
213,297
246,976
248,362
181,848
170,072
31,391
40,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,279
46,789
56,565
42,300
110,875
175,954
193,241
182,460
213,297
246,976
248,362
181,848
170,072
31,391
40,594
loans
80,000
80,000
80,000
hp & lease commitments
Accruals and Deferred Income
29,852
28,211
25,394
27,310
36,299
other liabilities
28,288
39,197
50,742
77,814
37,364
10,419
16,326
23,880
provisions
total long term liabilities
58,140
67,408
76,136
105,124
73,663
80,000
90,419
96,326
23,880
total liabilities
89,419
114,197
132,701
147,424
184,538
175,954
193,241
182,460
213,297
246,976
248,362
261,848
260,491
127,717
64,474
net assets
48,709
33,229
9,455
8,871
8,219
27,171
18,604
3,326
112
469
3,074
2,131
6,234
37,955
64,380
total shareholders funds
48,709
33,229
9,455
8,871
8,219
27,171
18,604
3,326
112
469
3,074
2,131
6,234
37,955
64,380
Mar 2024
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
20,640
29,351
721
805
-18,854
10,546
18,838
3,987
-436
-2,657
3,792
977
-26,671
-23,876
89,270
Depreciation
4,410
5,791
5,164
3,927
7,437
6,856
9,142
7,481
8,988
6,413
Amortisation
Tax
-5,160
-5,577
-137
-153
-2,010
-3,584
-803
-282
-24,998
Stock
-2,308
-6
183
1,607
27
-299
-1,409
-2,043
3,083
-445
1,610
Debtors
1,586
8,996
9,494
-20,727
-44,330
-5,937
26,722
-11,657
-27,471
-21,263
-6,699
31,845
76,972
30,539
89,763
Creditors
-15,510
-9,776
14,265
-68,575
-65,079
-17,287
10,781
-30,837
-33,679
-1,386
66,514
11,776
138,681
-9,203
40,594
Accruals and Deferred Income
1,641
2,817
-1,916
-8,989
36,299
Deferred Taxes & Provisions
Cash flow from operations
25
7,819
3,439
-56,185
-996
1,602
4,921
-12,439
-2,744
24,956
84,988
-7,907
39,436
-54,185
19,906
Investing Activities
capital expenditure
10,884
3,726
23,633
15,735
-41,039
-267
-7,675
8,128
-19,580
-14,121
-2,967
-1,482
-40,879
Change in Investments
cash flow from investments
10,884
3,726
23,633
15,735
-41,039
-267
-7,675
8,128
-19,580
-14,121
-2,967
-1,482
-40,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,909
-11,545
-27,072
40,450
37,364
-10,419
-5,907
-7,554
23,880
share issue
-100
100
interest
2
31
24
31
79
52
-2,568
-5,080
-5,050
-2,549
8
cash flow from financing
-10,909
-11,545
-27,072
40,450
37,266
31
24
31
79
52
-82,568
-15,499
-10,957
69,897
23,988
cash and cash equivalents
cash
-4,769
1,366
-2,730
-12,409
5,463
5,428
2,421
-37,527
25,512
14,230
3,015
overdraft
change in cash
-4,769
1,366
-2,730
-12,409
5,463
5,428
2,421
-37,527
25,512
14,230
3,015
telly4u 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 telly4u limited. Get real-time insights into telly4u limited's credit score, group structure and payment trends.
Perform a competitor analysis for telly4u limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
telly4u limited Ownership
TELLY4U LIMITED group structure
Telly4U Limited has no subsidiary companies.
Ultimate parent company
TELLY4U LIMITED
06588548
TELLY4U LIMITED Shareholders
The largest shareholders in Telly4U Limited include Gary James Bishop and Suzanne May Bishop.
gary james bishop
50%
suzanne may bishop
50%
telly4u limited directors
Telly4U Limited currently has 2 directors.
The longest serving directors include
Mrs Suzanne Bishop (Apr 2009) and
Mr Gary Bishop (Apr 2009).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
oven gloves ltd (April 2009)
accountant
WALTER DAWSON & SON
auditor
-
address
lawrence house, james nicolson link, york, YO30 4WG
Bank
-
Legal Advisor
-
telly4u 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 telly4u limited.
telly4u 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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telly4u limitedCompanies House Filings - See Documents
