Straight Talking Telco Limited

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straight talking telco limited Company Information

Company Number

06838085

Next Accounts

Dec 2025

Directors

Arfik Ali

Mehwish Arbab

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Shareholders

mehwish arbab

gursharan kalsi

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Group Structure

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Industry

Other telecommunications activities

Registered Address

premier business centre, 47-49 park royal road, london, NW10 7LQ

Website

http://sttelco.co.uk

straight talking telco limited Estimated Valuation

£315.4k

Pomanda estimates the enterprise value of STRAIGHT TALKING TELCO LIMITED at £315.4k based on a Turnover of £534.3k and 0.59x industry multiple (adjusted for size and gross margin).

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Straight Talking Telco Limited is a live company located in london, NW10 7LQ with a Companies House number of 06838085. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2009, it's largest shareholder is mehwish arbab with a 58% stake. Straight Talking Telco Limited is a established, small sized company, Pomanda has estimated its turnover at £534.3k with high growth in recent years.

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Pomanda's financial health check has awarded Straight Talking Telco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £534.3k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.6%)

EXPORT

Straight Talking Telco Limited's latest turnover from March 2024 is estimated at £534.3 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Straight Talking Telco Limited has 7 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	534,265	587,174	462,839	342,910	265,942	226,957	181,647	130,263	66,246	36,176	101,301	126,589	144,817	57,674	5,008
Other Income Or Grants
Cost Of Sales	435,799	475,148	381,606	282,164	212,783	184,445	144,915	102,798	52,091	28,267	79,138	98,001	112,043	44,289	3,942
Gross Profit	98,466	112,026	81,232	60,746	53,158	42,512	36,732	27,465	14,155	7,908	22,163	28,588	32,774	13,385	1,066
Admin Expenses	120,863	101,506	63,234	80,871	49,588	38,724	55,598	54,795	-1,105	23,850	26,837	22,265	3,326	1,789	2,877
Operating Profit	-22,397	10,520	17,998	-20,125	3,570	3,788	-18,866	-27,330	15,260	-15,942	-4,674	6,323	29,448	11,596	-1,811
Interest Payable
Interest Receivable						31	73	43	89	107	93	93	70	27	8
Pre-Tax Profit	-22,397	10,520	17,998	-20,125	3,570	3,819	-18,793	-27,287	15,349	-15,835	-4,581	6,416	29,518	11,624	-1,803
Tax		-1,999	-3,420		-678	-726			-3,070			-1,540	-7,675	-3,255
Profit After Tax	-22,397	8,521	14,578	-20,125	2,892	3,093	-18,793	-27,287	12,279	-15,835	-4,581	4,876	21,843	8,369	-1,803
Dividends Paid
Retained Profit	-22,397	8,521	14,578	-20,125	2,892	3,093	-18,793	-27,287	12,279	-15,835	-4,581	4,876	21,843	8,369	-1,803
Employee Costs	438,204	550,076	344,627	163,914	54,686	164,443	54,136	52,546	51,141	51,495	51,276	47,627	47,015	45,355	47,612
Number Of Employees	7	9	6	3	1	3	1	1	1	1	1	1	1	1	1
EBITDA*	-22,397	10,520	17,998	-20,125	3,570	3,788	-18,866	-27,330	18,102	-13,726	-3,492	8,538	31,801	12,243	-1,811

* 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	424	530	10,971	43,721	51,858	62,545	64,582	72,684	1,234	1,092	3,065	3,446	4,037	1,941
Intangible Assets									2,531	165	108	269	672
Investments & Other
Debtors (Due After 1 year)												600	600		600
Total Fixed Assets	424	530	10,971	43,721	51,858	62,545	64,582	72,684	3,765	1,257	3,173	4,315	5,309	1,941	600
Stock & work in progress							29,750	29,500	10,054	3,155	693	468	503	1,300
Trade Debtors	95,325	91,082	86,188	84,077	69,121	39,423	39,014	18,696	15,366	6,528	27,634	36,387	39,197	16,093	588
Group Debtors								5,784
Misc Debtors				400	400	400	6,184	5,784
Cash							8,157	21,067	13,046	22,363	20,522	16,824	20,242	7,606	3,349
misc current assets								400
total current assets	95,325	91,082	86,188	84,477	69,521	39,823	83,105	75,447	38,466	32,046	48,849	53,679	59,942	24,999	3,937
total assets	95,749	91,612	97,159	128,198	121,379	102,368	147,687	148,131	42,231	33,303	52,022	57,994	65,251	26,940	4,537
Bank overdraft
Bank loan
Trade Creditors	30,712	31,947	40,917	50,756	39,109	33,736	71,580	77,030	16,983	18,803	19,153	13,078	31,211	6,490	2,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	30,712	31,947	40,917	50,756	39,109	33,736	71,580	77,030	16,983	18,803	19,153	13,078	31,211	6,490	2,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	99,407	71,638	76,736	112,514	97,217	86,471	97,039	73,240		1,531	4,065	11,531	5,531	13,784	3,334
provisions
total long term liabilities	99,407	71,638	76,736	112,514	97,217	86,471	97,039	73,240		1,531	4,065	11,531	5,531	13,784	3,334
total liabilities	130,119	103,585	117,653	163,270	136,326	120,207	168,619	150,270	16,983	20,334	23,218	24,609	36,742	20,274	6,240
net assets	-34,370	-11,973	-20,494	-35,072	-14,947	-17,839	-20,932	-2,139	25,248	12,969	28,804	33,385	28,509	6,666	-1,703
total shareholders funds	-34,370	-11,973	-20,494	-35,072	-14,947	-17,839	-20,932	-2,139	25,248	12,969	28,804	33,385	28,509	6,666	-1,703

	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	-22,397	10,520	17,998	-20,125	3,570	3,788	-18,866	-27,330	15,260	-15,942	-4,674	6,323	29,448	11,596	-1,811
Depreciation									2,008	1,973	1,021	1,812	1,346	647
Amortisation									834	243	161	403	1,007
Tax		-1,999	-3,420		-678	-726			-3,070			-1,540	-7,675	-3,255
Stock						-29,750	250	19,446	6,899	2,462	225	-35	-797	1,300
Debtors	4,243	4,894	1,711	14,956	29,698	-5,375	26,502	3,330	8,838	-21,106	-9,353	-2,810	23,704	14,905	1,188
Creditors	-1,235	-8,970	-9,839	11,647	5,373	-37,844	-5,450	60,047	-1,820	-350	6,075	-18,133	24,721	3,584	2,906
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-27,875	-5,343	3,028	-23,434	-21,433	343	-51,068	9,941	-2,525	4,568	11,711	-8,290	25,940	-3,633	-93
Investing Activities
capital expenditure	106	10,441	32,750	8,137	10,687	2,037	8,102	-68,919	-5,350	-300	-640	-1,221	-5,121	-2,588
Change in Investments
cash flow from investments	106	10,441	32,750	8,137	10,687	2,037	8,102	-68,919	-5,350	-300	-640	-1,221	-5,121	-2,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	27,769	-5,098	-35,778	15,297	10,746	-10,568	23,799	73,240	-1,531	-2,534	-7,466	6,000	-8,253	10,450	3,334
share issue								-100							100
interest						31	73	43	89	107	93	93	70	27	8
cash flow from financing	27,769	-5,098	-35,778	15,297	10,746	-10,537	23,872	73,183	-1,442	-2,427	-7,373	6,093	-8,183	10,477	3,442
cash and cash equivalents
cash						-8,157	-12,910	8,021	-9,317	1,841	3,698	-3,418	12,636	4,257	3,349
overdraft
change in cash						-8,157	-12,910	8,021	-9,317	1,841	3,698	-3,418	12,636	4,257	3,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRAIGHT TALKING TELCO LIMITED group structure

Straight Talking Telco Limited has no subsidiary companies.

Ultimate parent company

STRAIGHT TALKING TELCO LIMITED

06838085

STRAIGHT TALKING TELCO LIMITED Shareholders

mehwish arbab	58%
gursharan kalsi	34%
arfik ali	8%

Straight Talking Telco Limited currently has 3 directors. The longest serving directors include Mr Arfik Ali (Jul 2010) and Mrs Mehwish Arbab (Mar 2017).

officer	age	start	end	role
Mr Arfik Ali	45 years	Jul 2010	-	Director
Mrs Mehwish Arbab	38 years	Mar 2017	-	Director
Mrs Gursharan Kalsi	44 years	Mar 2017	-	Director

P&L

March 2024

turnover

534.3k

-9%

operating profit

-22.4k

gross margin

18.5%

-3.4%

turnover

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

Balance Sheet

March 2024

net assets

-34.4k

+1.87%

total assets

95.7k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

06838085

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

premier business centre, 47-49 park royal road, london, NW10 7LQ

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straight talking telco limited Company Information

straight talking telco limited Estimated Valuation

straight talking telco limited Estimated Valuation

straight talking telco limited Estimated Valuation

Straight Talking Telco Limited Overview

Straight Talking Telco Limited Health Check

STRAIGHT TALKING TELCO LIMITED financials

straight talking telco limited Credit Report and Business Information

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straight talking telco limited Ownership

straight talking telco limited directors

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