Pomanda estimates the enterprise value of TRISTAR TELECOM LIMITED at £305.5k based on a Turnover of £353.7k and 0.86x industry multiple (adjusted for size and gross margin).
tristar telecom limitedEstimated Valuation
£83.7k
Pomanda estimates the enterprise value of TRISTAR TELECOM LIMITED at £83.7k based on an EBITDA of £27k and a 3.1x industry multiple (adjusted for size and gross margin).
tristar telecom limitedEstimated Valuation
£475.3k
Pomanda estimates the enterprise value of TRISTAR TELECOM LIMITED at £475.3k based on Net Assets of £194.2k and 2.45x industry multiple (adjusted for liquidity).
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Tristar Telecom LimitedOverview
Tristar Telecom Limited is a live company located in ossett, WF5 9TJ with a Companies House number of 07190247. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2010, it's largest shareholder is
john lee campion
with a 50% stake. Tristar Telecom Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£353.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tristar Telecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £353.7k, make it smaller than the average company (£3.3m)
£353.7k - Tristar Telecom Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.7%)
-18% - Tristar Telecom Limited
4.7% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Tristar Telecom Limited
40.1% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (1.8%)
6.3% - Tristar Telecom Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Tristar Telecom Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Tristar Telecom Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is more efficient (£142.8k)
£176.8k - Tristar Telecom Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (38 days)
61 days - Tristar Telecom Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (56 days)
23 days - Tristar Telecom Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tristar Telecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - Tristar Telecom Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (71.2%)
48.6% - Tristar Telecom Limited
71.2% - Industry AVG
TRISTAR TELECOM LIMITED financials
EXPORT
Tristar Telecom Limited's latest turnover from August 2023 is estimated at £353.7 thousand and the company has net assets of £194.2 thousand. According to their latest financial statements, Tristar Telecom Limited has 2 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
353,653
1,352,714
187,871
629,924
73,682
212,150
839,985
898,553
564,942
8,726,704
5,328,946
6,931,356
231,329
4,075
Other Income Or Grants
Cost Of Sales
211,871
787,348
110,753
347,062
40,859
122,150
487,782
525,292
333,151
5,104,183
3,250,281
4,381,696
148,962
2,464
Gross Profit
141,782
565,366
77,118
282,863
32,823
90,000
352,204
373,261
231,792
3,622,520
2,078,665
2,549,660
82,366
1,611
Admin Expenses
119,421
581,065
-40,885
250,783
-61,624
477,973
415,883
358,044
292,709
3,266,566
1,929,284
2,535,918
51,942
2,042
Operating Profit
22,361
-15,699
118,003
32,080
94,447
-387,973
-63,679
15,217
-60,917
355,954
149,381
13,742
30,424
-431
Interest Payable
4,583
3,588
3,022
1,525
443
235
245
Interest Receivable
1,955
3,578
253
109
350
124
73
37
569
569
28
28
Pre-Tax Profit
19,732
-15,709
115,235
30,664
94,796
-387,849
-64,049
15,019
-61,162
356,524
149,951
13,770
30,453
-431
Tax
-4,933
-21,895
-5,826
-18,011
-3,004
-71,305
-31,490
-3,167
-7,309
Profit After Tax
14,799
-15,709
93,340
24,838
76,785
-387,849
-64,049
12,015
-61,162
285,219
118,461
10,603
23,144
-431
Dividends Paid
Retained Profit
14,799
-15,709
93,340
24,838
76,785
-387,849
-64,049
12,015
-61,162
285,219
118,461
10,603
23,144
-431
Employee Costs
98,961
94,454
86,677
86,380
43,448
83,862
206,036
251,861
135,665
1,698,827
977,776
1,455,847
72,948
34,289
Number Of Employees
2
2
2
2
1
2
5
6
3
41
26
36
2
1
EBITDA*
26,964
-12,750
120,603
33,636
94,572
-387,973
-63,679
15,217
-60,917
361,427
149,381
19,215
30,424
-431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
64,761
3,146
5,928
5,814
2,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,761
3,146
5,928
5,814
2,798
Stock & work in progress
Trade Debtors
59,587
321,908
113,062
3,621
29,859
68,866
137,495
89,388
1,302,361
662,358
805,381
29,611
500
Group Debtors
11,619
823,809
634,434
672,572
Misc Debtors
210,963
89,566
4,786
102,667
87,818
115,100
115,100
213,058
Cash
42,140
32,321
376,559
129,500
89,347
3,918
29,266
227,747
11,216
69
misc current assets
total current assets
312,690
443,795
381,345
345,229
180,786
45,396
1,007,775
916,295
975,018
1,302,361
890,105
805,381
40,827
569
total assets
377,451
446,941
387,273
351,043
183,584
45,396
1,007,775
916,295
975,018
1,302,361
890,105
805,381
40,827
569
Bank overdraft
13,634
7,524
Bank loan
5,556
5,556
5,556
926
Trade Creditors
13,844
26,558
6,010
92,456
9,365
32,287
268,152
112,389
64,113
865,265
738,228
771,965
15,614
Group/Directors Accounts
3,107
288,063
287,974
288,131
other short term finances
hp & lease commitments
other current liabilities
60,778
196,912
135,999
105,759
96,802
9,902
114,026
127,983
239,316
total current liabilities
80,178
229,026
147,565
199,141
106,167
45,296
683,875
528,346
599,084
865,265
738,228
771,965
15,614
loans
32,408
37,963
43,519
49,074
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
54,522
provisions
16,190
598
1,126
1,105
532
2,000
total long term liabilities
103,120
38,561
44,645
50,179
532
2,000
500
total liabilities
183,298
267,587
192,210
249,320
106,699
45,296
683,875
528,346
599,084
865,265
738,228
771,965
17,614
500
net assets
194,153
179,354
195,063
101,723
76,885
100
323,900
387,949
375,934
437,096
151,877
33,416
23,213
69
total shareholders funds
194,153
179,354
195,063
101,723
76,885
100
323,900
387,949
375,934
437,096
151,877
33,416
23,213
69
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
22,361
-15,699
118,003
32,080
94,447
-387,973
-63,679
15,217
-60,917
355,954
149,381
13,742
30,424
-431
Depreciation
4,603
2,949
2,600
1,556
125
5,473
5,473
Amortisation
Tax
-4,933
-21,895
-5,826
-18,011
-3,004
-71,305
-31,490
-3,167
-7,309
Stock
Debtors
-140,924
406,688
-210,943
124,290
49,961
-845,551
120,746
-87,989
-327,343
640,003
-143,023
775,770
29,111
500
Creditors
-12,714
20,548
-86,446
83,091
-22,922
-80,102
155,763
48,276
-801,152
127,037
-33,737
756,351
15,614
Accruals and Deferred Income
-136,134
60,913
30,240
8,957
86,900
-118,081
-13,957
-111,333
239,316
-500
500
Deferred Taxes & Provisions
15,592
-528
21
573
532
-2,000
2,000
Cash flow from operations
29,699
-338,505
253,466
-3,859
91,110
259,395
-42,619
37,145
-295,410
-222,844
227,177
-5,371
11,118
-431
Investing Activities
capital expenditure
-66,218
-167
-2,714
-4,572
-2,923
-5,473
-5,473
Change in Investments
cash flow from investments
-66,218
-167
-2,714
-4,572
-2,923
-5,473
-5,473
Financing Activities
Bank loans
4,630
926
Group/Directors Accounts
-3,107
-284,867
89
-157
288,131
Other Short Term Loans
Long term loans
-5,555
-5,556
-5,555
49,074
Hire Purchase and Lease Commitments
other long term liabilities
54,522
share issue
-400
500
interest
-2,628
-10
-2,769
-1,416
350
124
-370
-198
-245
569
569
28
28
cash flow from financing
46,339
-5,566
-3,694
48,584
-2,757
-284,743
-281
-355
287,886
569
569
-372
28
500
cash and cash equivalents
cash
9,819
-344,238
247,059
40,153
85,429
-25,348
-29,266
29,266
-227,747
227,747
-11,216
11,147
69
overdraft
13,634
-7,524
7,524
change in cash
9,819
-344,238
247,059
40,153
85,429
-25,348
-42,900
36,790
-7,524
-227,747
227,747
-11,216
11,147
69
tristar telecom 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 tristar telecom limited. Get real-time insights into tristar telecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for tristar telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
tristar telecom limited Ownership
TRISTAR TELECOM LIMITED group structure
Tristar Telecom Limited has no subsidiary companies.
Ultimate parent company
TRISTAR TELECOM LIMITED
07190247
TRISTAR TELECOM LIMITED Shareholders
The largest shareholders in Tristar Telecom Limited include John Lee Campion and Helen Campion.
john lee campion
50%
helen campion
50%
tristar telecom limited directors
Tristar Telecom Limited currently has 2 directors.
The longest serving directors include
Mr John Campion (Aug 2018) and
Mr John Campion (Aug 2018).
2 silkwood office park, fryers way, ossett, west yorkshire, WF5 9TJ
Bank
-
Legal Advisor
-
tristar telecom 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 tristar telecom limited.
tristar telecom 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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tristar telecom limitedCompanies House Filings - See Documents
