Telasco Ltd

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telasco ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07412778

Next Accounts

Dec 2024

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Anant Thobhani

Mayuri Thobhani

Shareholders

mayuri thobhani

anant thobhani

Group Structure

View All

Contact

Registered Address

21 kingshill drive, harrow, HA3 8TD

Website

telasco.co.uk

telasco ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TELASCO LTD at £1.4m based on a Turnover of £960.7k and 1.42x industry multiple (adjusted for size and gross margin).

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Telasco Ltd is a live company located in harrow, HA3 8TD with a Companies House number of 07412778. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2010, it's largest shareholder is mayuri thobhani with a 50% stake. Telasco Ltd is a established, small sized company, Pomanda has estimated its turnover at £960.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Telasco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £960.7k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.9%)

EXPORT

Telasco Ltd's latest turnover from March 2023 is estimated at £960.7 thousand and the company has net assets of £381.9 thousand. According to their latest financial statements, Telasco Ltd has 2 employees and maintains cash reserves of £771.6 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
Turnover	960,729	2,058,987	2,923,122	5,275,180	2,396,803	4,325,940	11,107,226	8,591,775	2,972,302	2,271,806	3,873,995	419,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,572	726,729	1,062,014	1,850,659	805,838	1,443,452	3,847,845	2,984,442	1,020,150	831,654	1,473,087	164,632
Gross Profit	605,157	1,332,258	1,861,107	3,424,522	1,590,966	2,882,488	7,259,381	5,607,333	1,952,153	1,440,151	2,400,908	254,727
Admin Expenses	620,927	1,309,927	1,822,952	3,391,777	1,538,275	2,829,472	7,238,348	5,573,533	1,916,680	1,299,812	2,395,019	246,953
Operating Profit	-15,770	22,331	38,155	32,745	52,691	53,016	21,033	33,800	35,473	140,339	5,889	7,774
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,835	6,176	364	376	2,972	663	65	1,031	1,146	201	422	367
Pre-Tax Profit	24,065	28,506	38,520	33,121	55,663	53,679	21,098	34,831	36,619	140,540	6,311	8,141
Tax	-4,572	-5,416	-7,319	-6,293	-10,576	-10,199	-4,219	-6,966	-7,690	-32,324	-1,515	-2,117
Profit After Tax	19,493	23,090	31,201	26,828	45,087	43,480	16,878	27,865	28,929	108,216	4,796	6,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,493	23,090	31,201	26,828	45,087	43,480	16,878	27,865	28,929	108,216	4,796	6,024
Employee Costs	144,414	140,649	134,252	137,310	133,941	131,289	3,847,636	2,913,568	989,079	770,231	1,210,557	168,133
Number Of Employees	2	2	2	2	2	2	61	48	17	13	21	3
EBITDA*	-13,277	23,393	38,562	32,843	52,822	53,016	21,266	34,074	35,638	140,668	6,218	8,213

* 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
Tangible Assets	4,788	2,483	2,287	296	394	525	700	219	493	658	987	1,316
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,788	2,483	2,287	296	394	525	700	219	493	658	987	1,316
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	138,708	341,574	530,678	983,534	478,244	918,964	1,107,209	894,328	371,445	300,677	505,165	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0
Cash	771,647	1,102,953	543,891	184,928	566,838	225,604	39,419	12,365	399,982	58,352	21,987	146,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	930,355	1,464,527	1,094,569	1,168,462	1,045,082	1,144,568	1,146,628	906,693	771,427	359,029	527,152	146,806
total assets	935,143	1,467,010	1,096,856	1,168,758	1,045,476	1,145,093	1,147,328	906,912	771,920	359,687	528,139	148,122
Bank overdraft	0	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
Trade Creditors	0	0	0	0	0	0	0	0	623,945	240,650	517,318	142,097
Group/Directors Accounts	522,853	1,077,055	731,340	786,634	736,633	884,290	943,568	710,592	0	0	0	0
other short term finances	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
other current liabilities	30,393	27,551	26,202	74,011	27,558	24,605	11,042	20,480	0	0	0	0
total current liabilities	553,246	1,104,606	757,542	860,645	764,191	908,895	954,610	731,072	623,945	240,650	517,318	142,097
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	553,246	1,104,606	757,542	860,645	764,191	908,895	954,610	731,072	623,945	240,650	517,318	142,097
net assets	381,897	362,404	339,314	308,113	281,285	236,198	192,718	175,840	147,975	119,037	10,821	6,025
total shareholders funds	381,897	362,404	339,314	308,113	281,285	236,198	192,718	175,840	147,975	119,037	10,821	6,025

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-15,770	22,331	38,155	32,745	52,691	53,016	21,033	33,800	35,473	140,339	5,889	7,774
Depreciation	2,493	1,062	407	98	131	0	233	274	165	329	329	439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,572	-5,416	-7,319	-6,293	-10,576	-10,199	-4,219	-6,966	-7,690	-32,324	-1,515	-2,117
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-202,866	-189,104	-432,856	505,290	-440,720	-188,245	212,881	522,883	70,768	-204,488	505,165	0
Creditors	0	0	0	0	0	0	0	-623,945	383,295	-276,668	375,221	142,097
Accruals and Deferred Income	2,842	1,349	-47,809	46,453	2,953	13,563	-9,438	20,480	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	187,859	208,430	416,290	-432,287	485,919	244,625	-205,272	-1,099,240	340,475	36,164	-125,241	148,193
Investing Activities
capital expenditure	-4,798	-1,258	-2,398	0	0	175	-714	0	0	0	0	-1,755
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,798	-1,258	-2,398	0	0	175	-714	0	0	0	0	-1,755
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-554,202	345,715	-55,294	50,001	-147,657	-59,278	232,976	710,592	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	9	0	0	1
interest	39,835	6,176	364	376	2,972	663	65	1,031	1,146	201	422	367
cash flow from financing	-514,367	351,891	-54,930	50,377	-144,685	-58,615	233,041	711,623	1,155	201	422	368
cash and cash equivalents
cash	-331,306	559,062	358,963	-381,910	341,234	186,185	27,054	-387,617	341,630	36,365	-124,819	146,806
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-331,306	559,062	358,963	-381,910	341,234	186,185	27,054	-387,617	341,630	36,365	-124,819	146,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for telasco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

TELASCO LTD group structure

Telasco Ltd has no subsidiary companies.

Ultimate parent company

TELASCO LTD

07412778

TELASCO LTD Shareholders

mayuri thobhani	50%
anant thobhani	50%

Telasco Ltd currently has 2 directors. The longest serving directors include Mr Anant Thobhani (Oct 2010) and Mrs Mayuri Thobhani (Oct 2016).

officer	country	age	start	end	role
Mr Anant Thobhani	England	67 years	Oct 2010	-	Director
Mrs Mayuri Thobhani	England	64 years	Oct 2016	-	Director

P&L

March 2023

turnover

960.7k

-53%

operating profit

-15.8k

gross margin

63%

-2.65%

turnover

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

Balance Sheet

March 2023

net assets

381.9k

+0.05%

total assets

935.1k

-0.36%

cash

771.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

07412778

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

21 kingshill drive, harrow, HA3 8TD

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 telasco ltd.

telasco ltd Company Information

telasco ltd Estimated Valuation

telasco ltd Estimated Valuation

telasco ltd Estimated Valuation

Telasco Ltd Overview

Telasco Ltd Health Check

TELASCO LTD financials

telasco ltd Credit Report and Business Information

Telasco Ltd Competitor Analysis

telasco ltd Ownership

telasco ltd directors

telasco ltd company details

telasco ltd Charges & Mortgages

telasco ltd Companies House Filings - See Documents