the telecom recycling shop limitedEstimated Valuation
£172.2k
Pomanda estimates the enterprise value of THE TELECOM RECYCLING SHOP LIMITED at £172.2k based on a Turnover of £575.6k and 0.3x industry multiple (adjusted for size and gross margin).
the telecom recycling shop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TELECOM RECYCLING SHOP LIMITED at £0 based on an EBITDA of £-62.9k and a 3.24x industry multiple (adjusted for size and gross margin).
the telecom recycling shop limitedEstimated Valuation
£28.4k
Pomanda estimates the enterprise value of THE TELECOM RECYCLING SHOP LIMITED at £28.4k based on Net Assets of £15.6k and 1.82x industry multiple (adjusted for liquidity).
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The Telecom Recycling Shop LimitedOverview
The Telecom Recycling Shop Limited is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 07183835. It operated in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in March 2010, it's largest shareholder was
mr daniel robert barton
with a 33% stake. The last turnover for The Telecom Recycling Shop Limited was estimated at £575.6k.
Pomanda's financial health check has awarded The Telecom Recycling Shop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £575.6k, make it smaller than the average company (£6.2m)
£575.6k - The Telecom Recycling Shop Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.5%)
-3% - The Telecom Recycling Shop Limited
12.5% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - The Telecom Recycling Shop Limited
33.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (7.2%)
-10.9% - The Telecom Recycling Shop Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - The Telecom Recycling Shop Limited
38 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - The Telecom Recycling Shop Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£178.8k)
£71.9k - The Telecom Recycling Shop Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (67 days)
6 days - The Telecom Recycling Shop Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
62 days - The Telecom Recycling Shop Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (42 days)
75 days - The Telecom Recycling Shop Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Telecom Recycling Shop Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a similar level of debt than the average (78%)
83.8% - The Telecom Recycling Shop Limited
78% - Industry AVG
THE TELECOM RECYCLING SHOP LIMITED financials
EXPORT
The Telecom Recycling Shop Limited's latest turnover from June 2021 is estimated at £575.6 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, The Telecom Recycling Shop Limited has 8 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
575,584
892,484
682,140
621,951
1,394,596
1,580,194
2,366,533
1,663,120
2,401,278
518,747
543,685
Other Income Or Grants
Cost Of Sales
381,574
641,477
412,947
390,582
966,295
1,226,860
1,831,507
1,102,919
1,796,906
246,351
355,146
Gross Profit
194,010
251,007
269,193
231,369
428,301
353,334
535,026
560,200
604,373
272,395
188,539
Admin Expenses
256,939
272,744
267,995
153,198
401,628
385,683
483,444
623,783
642,108
214,298
100,475
Operating Profit
-62,929
-21,737
1,198
78,171
26,673
-32,349
51,582
-63,583
-37,735
58,097
88,064
Interest Payable
45
96
172
83
Interest Receivable
8
7
4
4
20
55
141
228
203
77
Pre-Tax Profit
-62,967
-21,730
1,198
78,079
26,505
-32,412
51,638
-63,442
-37,507
58,300
88,140
Tax
-228
-14,835
-5,036
-10,327
-15,158
-24,679
Profit After Tax
-62,967
-21,730
970
63,244
21,469
-32,412
41,310
-63,442
-37,507
43,142
63,461
Dividends Paid
Retained Profit
-62,967
-21,730
970
63,244
21,469
-32,412
41,310
-63,442
-37,507
43,142
63,461
Employee Costs
419,164
548,339
257,676
197,546
642,935
513,867
436,535
352,074
567,240
99,895
128,698
Number Of Employees
8
11
6
6
16
16
9
7
13
3
3
EBITDA*
-62,929
-21,737
1,198
78,171
26,673
-30,774
54,245
-60,861
-34,390
61,426
90,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
4,724
6,298
8,165
10,036
9,990
7,126
Intangible Assets
Investments & Other
75,000
75,065
65
65
65
Debtors (Due After 1 year)
Total Fixed Assets
75,000
79,789
6,363
8,230
10,101
9,990
7,126
Stock & work in progress
79,000
89,833
115,748
138,709
164,517
183,175
138,762
153,789
63,397
Trade Debtors
10,813
32,257
178,858
191,372
43,785
62,883
93,557
111,645
97,593
32,471
36,218
Group Debtors
51,878
48,928
Misc Debtors
6,124
19,771
41,620
12,470
Cash
500
14,578
1,613
1,437
6,480
15,583
40,702
50,562
30,603
misc current assets
12,809
12,306
total current assets
96,437
156,439
191,667
203,678
254,644
264,427
264,554
310,403
277,057
236,822
130,218
total assets
96,437
156,439
191,667
203,678
329,644
344,216
270,917
318,633
287,158
246,812
137,344
Bank overdraft
1,484
2,955
2,548
Bank loan
Trade Creditors
65,175
45,908
88,435
101,416
129,818
186,155
222,593
311,246
215,954
138,111
72,358
Group/Directors Accounts
66,406
17,228
other short term finances
hp & lease commitments
other current liabilities
14,134
31,920
94,338
122,682
total current liabilities
80,793
77,828
88,435
101,416
293,517
328,613
222,593
311,246
215,954
138,111
72,358
loans
hp & lease commitments
Accruals and Deferred Income
2,997
2,997
other liabilities
provisions
945
1,260
1,633
2,008
1,998
1,425
total long term liabilities
2,997
2,997
945
1,260
1,633
2,008
1,998
1,425
total liabilities
80,793
77,828
91,432
104,413
293,517
329,558
223,853
312,879
217,962
140,109
73,783
net assets
15,644
78,611
100,235
99,265
36,127
14,658
47,064
5,754
69,196
106,703
63,561
total shareholders funds
15,644
78,611
100,235
99,265
36,127
14,658
47,064
5,754
69,196
106,703
63,561
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-62,929
-21,737
1,198
78,171
26,673
-32,349
51,582
-63,583
-37,735
58,097
88,064
Depreciation
1,575
2,663
2,722
3,345
3,329
2,376
Amortisation
Tax
-228
-14,835
-5,036
-10,327
-15,158
-24,679
Stock
-10,833
89,833
-115,748
-22,961
-25,808
-18,658
44,413
-15,027
90,392
63,397
Debtors
-35,091
-126,830
-12,514
54,089
13,002
30,724
-18,088
14,052
65,122
-3,747
36,218
Creditors
19,267
-42,527
-12,981
-28,402
-56,337
-36,438
-88,653
95,292
77,843
65,753
72,358
Accruals and Deferred Income
-17,786
28,923
-91,341
-28,344
122,682
Deferred Taxes & Provisions
-945
-315
-373
-375
10
573
1,425
Cash flow from operations
-15,524
1,656
503
5,252
-54,030
50,239
-8,362
-24,409
-6,632
25,949
39,929
Investing Activities
capital expenditure
4,724
-1
-796
-851
-3,391
-6,193
-9,502
Change in Investments
-75,000
-65
75,000
65
cash flow from investments
75,000
4,789
-75,001
-796
-851
-3,456
-6,193
-9,502
Financing Activities
Bank loans
Group/Directors Accounts
-66,406
49,178
17,228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106
-106
6
100
interest
-37
7
-92
-168
-63
55
141
228
203
77
cash flow from financing
-37
113
-66,604
49,010
17,171
55
141
228
203
177
cash and cash equivalents
cash
-14,078
14,578
-1,613
176
-5,043
-9,103
-25,119
-9,860
19,959
30,603
overdraft
1,484
-2,955
407
2,548
change in cash
-15,562
14,578
1,342
-231
-7,591
-9,103
-25,119
-9,860
19,959
30,603
the telecom recycling shop 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 the telecom recycling shop limited. Get real-time insights into the telecom recycling shop limited's credit score, group structure and payment trends.
The Telecom Recycling Shop Limited Competitor Analysis
Perform a competitor analysis for the telecom recycling shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
the telecom recycling shop limited Ownership
THE TELECOM RECYCLING SHOP LIMITED group structure
The Telecom Recycling Shop Limited has no subsidiary companies.
Ultimate parent company
THE TELECOM RECYCLING SHOP LIMITED
07183835
THE TELECOM RECYCLING SHOP LIMITED Shareholders
The largest shareholders in The Telecom Recycling Shop Limited include Mr Daniel Robert Barton and Mrs Samantha Barton.
mr daniel robert barton
33.02%
mrs samantha barton
29.25%
daniel robert barton
13.21%
samantha barton
12.26%
mr mark haselip
6.6%
mrs emma haselip
5.66%
the telecom recycling shop limited directors
The Telecom Recycling Shop Limited currently has 2 directors.
The longest serving directors include
Mrs Samantha Barton (Mar 2010) and
Mr Daniel Barton (Mar 2010).
the telecom recycling shop limited company details
company number
07183835
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
PETER JARMAN & CO
auditor
-
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
-
Legal Advisor
-
the telecom recycling shop 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 the telecom recycling shop limited.
the telecom recycling shop 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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the telecom recycling shop limitedCompanies House Filings - See Documents
