42 telecom uk limited

2.5

42 telecom uk limited Company Information

Share 42 TELECOM UK LIMITED
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EstablishedMicroDeclining

Company Number

07320167

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Orlando Taddeo1 Years

Shareholders

42 group ltd 100%

42 telecom uk limited Estimated Valuation

£251.8k

Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £251.8k based on a Turnover of £346.9k and 0.73x industry multiple (adjusted for size and gross margin).

42 telecom uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £0 based on an EBITDA of £-5.4k and a 2.66x industry multiple (adjusted for size and gross margin).

42 telecom uk limited Estimated Valuation

£271.9k

Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £271.9k based on Net Assets of £89.4k and 3.04x industry multiple (adjusted for liquidity).

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42 Telecom Uk Limited Overview

42 Telecom Uk Limited is a live company located in london, EC2V 6DN with a Companies House number of 07320167. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2010, it's largest shareholder is 42 group ltd with a 100% stake. 42 Telecom Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.9k with declining growth in recent years.

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42 Telecom Uk Limited Health Check

Pomanda's financial health check has awarded 42 Telecom Uk Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £346.9k, make it smaller than the average company (£13.4m)

£346.9k - 42 Telecom Uk Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

-2% - 42 Telecom Uk Limited

4.8% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (39.1%)

20.2% - 42 Telecom Uk Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4.4%)

-1.5% - 42 Telecom Uk Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - 42 Telecom Uk Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)

£62.9k - 42 Telecom Uk Limited

£62.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.9k, this is more efficient (£235k)

£346.9k - 42 Telecom Uk Limited

£235k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (39 days)

123 days - 42 Telecom Uk Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (43 days)

35 days - 42 Telecom Uk Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 42 Telecom Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 42 Telecom Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (65.4%)

23.7% - 42 Telecom Uk Limited

65.4% - Industry AVG

42 TELECOM UK LIMITED financials

EXPORTms excel logo

42 Telecom Uk Limited's latest turnover from December 2023 is estimated at £346.9 thousand and the company has net assets of £89.4 thousand. According to their latest financial statements, 42 Telecom Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover346,883451,753329,436367,251342,089318,348337,650558,144380,080460,366163,833802,246554,079
Other Income Or Grants0000000000000
Cost Of Sales276,693362,719268,080295,182273,764255,082265,205437,667298,551364,806129,211624,793431,730
Gross Profit70,19089,03461,35772,06968,32463,26672,445120,47681,52995,56034,622177,453122,349
Admin Expenses75,56691,35365,57174,52470,25963,80174,015129,44099,22655,485-28,445123,362106,820
Operating Profit-5,376-2,319-4,214-2,455-1,935-535-1,570-8,964-17,69740,07563,06754,09115,529
Interest Payable0000000000000
Interest Receivable00035146433649268750648156
Pre-Tax Profit-5,376-2,319-4,214-2,452-1,884-489-1,527-8,928-17,64840,34363,81754,73915,685
Tax000000000-8,472-14,678-13,137-4,078
Profit After Tax-5,376-2,319-4,214-2,452-1,884-489-1,527-8,928-17,64831,87149,13941,60211,607
Dividends Paid0000000000000
Retained Profit-5,376-2,319-4,214-2,452-1,884-489-1,527-8,928-17,64831,87149,13941,60211,607
Employee Costs62,85760,78557,43856,73257,42659,28054,986109,10753,488107,04051,45698,97996,915
Number Of Employees1111111212122
EBITDA*-5,376-2,319-4,214-2,455-1,935-535-1,570-8,964-17,69743,84370,60255,80015,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets000000000024,46429,5303,480
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)00000000020,13520,86720,1350
Total Fixed Assets00000000020,13545,33149,6653,480
Stock & work in progress0000000000000
Trade Debtors117,150161,569116,133107,327100,64897,502109,823154,483109,410132,42228,614144,419114,959
Group Debtors0000000000000
Misc Debtors034235235133500000000
Cash00005,0528,6053,55513,46815,6614,135102,946196,88662,429
misc current assets000003280000000
total current assets117,150161,911116,485107,678106,035106,435113,378167,951125,071136,557131,560341,305177,388
total assets117,150161,911116,485107,678106,035106,435113,378167,951125,071156,692176,891390,970180,868
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 26,89866,31818,6575,6361,540637,26160,3078,49922,47269,987332,760169,260
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities26,89866,31818,6575,6361,540637,26160,3078,49922,47269,987332,760169,260
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income8708357517517517440000000
other liabilities000000000005,0000
provisions00000000004,55500
total long term liabilities87083575175175174400004,5555,0000
total liabilities27,76867,15319,4086,3872,2918077,26160,3078,49922,47274,542337,760169,260
net assets89,38294,75897,077101,291103,744105,628106,117107,644116,572134,220102,34953,21011,608
total shareholders funds89,38294,75897,077101,291103,744105,628106,117107,644116,572134,220102,34953,21011,608
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-5,376-2,319-4,214-2,455-1,935-535-1,570-8,964-17,69740,07563,06754,09115,529
Depreciation0000000003,7687,5351,7090
Amortisation0000000000000
Tax000000000-8,472-14,678-13,137-4,078
Stock0000000000000
Debtors-44,76145,4268,8076,6953,481-12,321-44,66045,073-43,147103,076-115,07349,595114,959
Creditors-39,42047,66113,0214,0961,477-7,198-53,04651,808-13,973-47,515-262,773163,500169,260
Accruals and Deferred Income35840077440000000
Deferred Taxes & Provisions000000000-4,5554,55500
Cash flow from operations000-5,054-3,9325,332-9,956-2,22911,477-119,775-87,221156,56865,752
Investing Activities
capital expenditure00000000020,696-2,469-27,759-3,480
Change in Investments0000000000000
cash flow from investments00000000020,696-2,469-27,759-3,480
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-5,0005,0000
share issue000-1000000001
interest00035146433649268750648156
cash flow from financing00025146433649268-4,2505,648157
cash and cash equivalents
cash000-5,052-3,5535,050-9,913-2,19311,526-98,811-93,940134,45762,429
overdraft0000000000000
change in cash000-5,052-3,5535,050-9,913-2,19311,526-98,811-93,940134,45762,429

42 telecom uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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42 Telecom Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 42 telecom uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

42 telecom uk limited Ownership

42 TELECOM UK LIMITED group structure

42 Telecom Uk Limited has no subsidiary companies.

Ultimate parent company

42 GROUP LTD

#0085559

1 parent

42 TELECOM UK LIMITED

07320167

42 TELECOM UK LIMITED Shareholders

42 group ltd 100%

42 telecom uk limited directors

42 Telecom Uk Limited currently has 1 director, Mr Orlando Taddeo serving since Sep 2023.

officercountryagestartendrole
Mr Orlando TaddeoUnited Kingdom50 years Sep 2023- Director

P&L

December 2023

turnover

346.9k

-23%

operating profit

-5.4k

0%

gross margin

20.3%

+2.67%

turnover

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

Balance Sheet

December 2023

net assets

89.4k

-0.06%

total assets

117.2k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

42 telecom uk limited company details

company number

07320167

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

42 GROUP LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

42 telecom limited (November 2010)

accountant

-

auditor

-

address

9th floor 107 cheapside, london, EC2V 6DN

Bank

-

Legal Advisor

-

42 telecom uk 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 42 telecom uk limited.

charges

42 telecom uk limited Companies House Filings - See Documents

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