Talk Business Solutions Limited

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talk business solutions limited Company Information

Live

EstablishedSmallHealthy

Company Number

07164530

Website

www.unific.biz

Registered Address

exchange building, 66 church street, hartlepool, TS24 7DN

Industry

Other telecommunications activities

Telephone

01642713667

Next Accounts Due

December 2024

Group Structure

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Directors

Katherine Snowdon14 Years

Mark Nichols4 Years

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Shareholders

katherine snowdon 50%

mark adrian nichols 50%

talk business solutions limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TALK BUSINESS SOLUTIONS LIMITED at £1.6m based on a Turnover of £1.6m and 0.97x industry multiple (adjusted for size and gross margin).

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Talk Business Solutions Limited is a live company located in hartlepool, TS24 7DN with a Companies House number of 07164530. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2010, it's largest shareholder is katherine snowdon with a 50% stake. Talk Business Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Talk Business Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)

EXPORT

Talk Business Solutions Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £16.5 thousand. According to their latest financial statements, Talk Business Solutions Limited has 16 employees and maintains cash reserves of £8.9 thousand 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
Turnover	1,610,118	1,418,754	1,883,350	1,343,563	1,132,522	226,580	496,201	572,326	784,401	520,153	534,825	207,350	273,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	993,844	895,273	1,162,201	813,211	677,691	133,843	296,481	344,134	480,633	328,083	329,369	126,972	166,807
Gross Profit	616,273	523,481	721,149	530,351	454,831	92,737	199,720	228,192	303,768	192,070	205,455	80,378	106,381
Admin Expenses	596,229	547,610	717,659	523,857	448,671	73,356	211,360	289,841	236,847	165,606	204,534	40,702	135,329
Operating Profit	20,044	-24,129	3,490	6,494	6,160	19,381	-11,640	-61,649	66,921	26,464	921	39,676	-28,948
Interest Payable	3,764	3,094	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	948	560	80	30	119	69	73	128	21	14	2	17	17
Pre-Tax Profit	17,228	-26,663	2,044	6,525	6,279	19,449	-11,567	-61,521	66,942	26,478	924	39,693	-28,931
Tax	-3,273	0	-388	-1,240	-1,193	-3,695	0	0	-14,058	-6,090	-222	-10,320	0
Profit After Tax	13,955	-26,663	1,656	5,285	5,086	15,754	-11,567	-61,521	52,884	20,388	702	29,373	-28,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,955	-26,663	1,656	5,285	5,086	15,754	-11,567	-61,521	52,884	20,388	702	29,373	-28,931
Employee Costs	925,971	817,944	791,401	1,014,144	850,773	105,832	153,047	153,726	205,231	153,659	142,671	46,397	90,621
Number Of Employees	16	15	15	19	16	2	3	3	4	3	3	1	2
EBITDA*	25,813	-18,695	8,218	11,875	10,621	23,688	-7,863	-60,460	69,769	29,719	1,689	40,270	-28,283

* 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
Tangible Assets	9,355	12,936	15,285	3,845	6,309	9,928	12,174	4,161	3,797	9,987	2,319	1,781	2,050
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,355	12,936	15,285	3,845	6,309	9,928	12,174	4,161	3,797	9,987	2,319	1,781	2,050
Stock & work in progress	25,400	26,620	13,758	13,758	11,684	11,480	13,415	8,118	7,878	7,140	6,836	6,972	7,215
Trade Debtors	49,455	95,045	149,546	35,664	31,480	37,524	90,488	103,360	137,097	81,631	78,877	25,074	30,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	131,194	124,591	105,528	138,400	169,435	120,664	50,319	13,722	0	0	5,756	15,774	0
Cash	8,876	35,733	113,664	45,390	15,497	16,234	11,207	47,345	3,845	4,651	968	0	6,824
misc current assets	4,565	0	353	0	0	0	0	0	0	0	0	0	0
total current assets	219,490	281,989	382,849	233,212	228,096	185,902	165,429	172,545	148,820	93,422	92,437	47,820	44,226
total assets	228,845	294,925	398,134	237,057	234,405	195,830	177,603	176,706	152,617	103,409	94,756	49,601	46,276
Bank overdraft	10,000	10,000	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
Trade Creditors	0	65,479	0	8,796	18,865	16,875	14,555	25,094	78,101	81,777	93,512	49,059	75,107
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,575	185,233	318,925	200,708	193,272	161,773	161,620	138,617	0	0	0	0	0
total current liabilities	190,575	260,712	318,925	209,504	212,137	178,648	176,175	163,711	78,101	81,777	93,512	49,059	75,107
loans	21,768	31,667	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,769	31,667	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	212,344	292,379	368,925	209,504	212,137	178,648	176,175	163,711	78,101	81,777	93,512	49,059	75,107
net assets	16,501	2,546	29,209	27,553	22,268	17,182	1,428	12,995	74,516	21,632	1,244	542	-28,831
total shareholders funds	16,501	2,546	29,209	27,553	22,268	17,182	1,428	12,995	74,516	21,632	1,244	542	-28,831

	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
Operating Activities
Operating Profit	20,044	-24,129	3,490	6,494	6,160	19,381	-11,640	-61,649	66,921	26,464	921	39,676	-28,948
Depreciation	5,769	5,434	4,728	5,381	4,461	4,307	3,777	1,189	2,848	3,255	768	594	665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,273	0	-388	-1,240	-1,193	-3,695	0	0	-14,058	-6,090	-222	-10,320	0
Stock	-1,220	12,862	0	2,074	204	-1,935	5,297	240	738	304	-136	-243	7,215
Debtors	-38,987	-35,438	81,010	-26,851	42,727	17,381	23,725	-20,015	55,466	-3,002	43,785	10,661	30,187
Creditors	-65,479	65,479	-8,796	-10,069	1,990	2,320	-10,539	-53,007	-3,676	-11,735	44,453	-26,048	75,107
Accruals and Deferred Income	-4,658	-133,692	118,217	7,436	31,499	153	23,003	138,617	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,390	-64,332	36,241	32,779	-14	7,020	-24,421	44,925	-4,169	14,592	2,271	-6,516	9,422
Investing Activities
capital expenditure	-2,188	-3,085	-16,168	-2,917	-842	-2,061	-11,790	-1,553	3,342	-10,923	-1,306	-325	-2,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,188	-3,085	-16,168	-2,917	-842	-2,061	-11,790	-1,553	3,342	-10,923	-1,306	-325	-2,715
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,899	-18,333	50,000	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
other long term liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,816	-2,534	-1,445	30	119	69	73	128	21	14	2	17	17
cash flow from financing	-12,714	-20,867	48,555	30	119	69	73	128	21	14	2	17	117
cash and cash equivalents
cash	-26,857	-77,931	68,274	29,893	-737	5,027	-36,138	43,500	-806	3,683	968	-6,824	6,824
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,857	-87,931	68,274	29,893	-737	5,027	-36,138	43,500	-806	3,683	968	-6,824	6,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TALK BUSINESS SOLUTIONS LIMITED group structure

Talk Business Solutions Limited has no subsidiary companies.

Ultimate parent company

TALK BUSINESS SOLUTIONS LIMITED

07164530

TALK BUSINESS SOLUTIONS LIMITED Shareholders

katherine snowdon	50%
mark adrian nichols	50%

Talk Business Solutions Limited currently has 3 directors. The longest serving directors include Ms Katherine Snowdon (May 2010) and Mr Mark Nichols (Oct 2019).

officer	age	start	end	role
Ms Katherine Snowdon	60 years	May 2010	-	Director
Mr Mark Nichols	60 years	Oct 2019	-	Director
Miss Alexandra Nichols	33 years	Apr 2021	-	Director

P&L

March 2023

turnover

1.6m

+13%

operating profit

20k

gross margin

38.3%

+3.73%

turnover

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

Balance Sheet

March 2023

net assets

16.5k

+5.48%

total assets

228.8k

-0.22%

cash

8.9k

-0.75%

net assets

Total assets minus all liabilities

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company number

07164530

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

exchange building, 66 church street, hartlepool, TS24 7DN

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.

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talk business solutions limited Company Information

talk business solutions limited Estimated Valuation

talk business solutions limited Estimated Valuation

talk business solutions limited Estimated Valuation

Talk Business Solutions Limited Overview

Talk Business Solutions Limited Health Check

TALK BUSINESS SOLUTIONS LIMITED financials

talk business solutions limited Credit Report and Business Information

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talk business solutions limited Ownership

talk business solutions limited directors

talk business solutions limited company details

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