Pomanda estimates the enterprise value of TEMPLE COMMS (UK) LTD at £199.1k based on a Turnover of £345.2k and 0.58x industry multiple (adjusted for size and gross margin).
temple comms (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMPLE COMMS (UK) LTD at £0 based on an EBITDA of £-17.3k and a 2.5x industry multiple (adjusted for size and gross margin).
temple comms (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMPLE COMMS (UK) LTD at £0 based on Net Assets of £-54.1k and 2.23x industry multiple (adjusted for liquidity).
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Temple Comms (uk) LtdOverview
Temple Comms (uk) Ltd is a live company located in pinner, HA5 1RD with a Companies House number of 07595991. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2011, it's largest shareholder is
nilesh navsaria
with a 100% stake. Temple Comms (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£345.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Temple Comms (Uk) Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £345.2k, make it smaller than the average company (£10.4m)
£345.2k - Temple Comms (uk) Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.1%)
30% - Temple Comms (uk) Ltd
2.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
17.6% - Temple Comms (uk) Ltd
38.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.7%)
-5% - Temple Comms (uk) Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Temple Comms (uk) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Temple Comms (uk) Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£208.6k)
£115.1k - Temple Comms (uk) Ltd
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
82 days - Temple Comms (uk) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (42 days)
104 days - Temple Comms (uk) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Temple Comms (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temple Comms (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (65%)
169.6% - Temple Comms (uk) Ltd
65% - Industry AVG
TEMPLE COMMS (UK) LTD financials
EXPORT
Temple Comms (Uk) Ltd's latest turnover from March 2021 is estimated at £345.2 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, Temple Comms (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Turnover
345,153
252,517
256,372
158,239
354,781
345,447
267,431
142,501
30,956
Other Income Or Grants
Cost Of Sales
284,436
202,083
208,449
126,241
279,978
272,200
209,150
111,378
23,935
Gross Profit
60,717
50,435
47,924
31,998
74,803
73,248
58,282
31,123
7,021
Admin Expenses
77,980
55,074
49,622
63,387
73,758
70,485
60,570
31,617
6,217
Operating Profit
-17,263
-4,639
-1,698
-31,389
1,045
2,763
-2,288
-494
804
Interest Payable
Interest Receivable
3
17
11
Pre-Tax Profit
-17,263
-4,639
-1,698
-31,389
1,048
2,780
-2,277
-494
804
Tax
-209
-556
-185
Profit After Tax
-17,263
-4,639
-1,698
-31,389
838
2,224
-2,277
-494
619
Dividends Paid
Retained Profit
-17,263
-4,639
-1,698
-31,389
838
2,224
-2,277
-494
619
Employee Costs
164,658
164,130
220,855
54,360
211,055
51,172
51,701
51,456
47,678
Number Of Employees
3
3
4
1
4
1
1
1
1
EBITDA*
-17,263
-4,639
-1,698
-31,389
1,045
2,763
-2,288
-494
804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
77,728
36,856
27,627
33,762
73,785
81,685
61,376
33,061
7,139
Group Debtors
Misc Debtors
Cash
2,262
4,380
196
misc current assets
total current assets
77,728
36,856
27,627
33,762
73,785
83,947
65,756
33,257
7,139
total assets
77,728
36,856
27,627
33,762
73,785
83,947
65,756
33,257
7,139
Bank overdraft
Bank loan
Trade Creditors
81,807
73,672
59,804
64,241
72,875
83,775
67,808
33,032
6,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,807
73,672
59,804
64,241
72,875
83,775
67,808
33,032
6,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
131,807
73,672
59,804
64,241
72,875
83,775
67,808
33,032
6,420
net assets
-54,079
-36,816
-32,177
-30,479
910
172
-2,052
225
719
total shareholders funds
-54,079
-36,816
-32,177
-30,479
910
172
-2,052
225
719
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-17,263
-4,639
-1,698
-31,389
1,045
2,763
-2,288
-494
804
Depreciation
Amortisation
Tax
-209
-556
-185
Stock
Debtors
40,872
9,229
-6,135
-40,023
-7,900
20,309
28,315
25,922
7,139
Creditors
8,135
13,868
-4,437
-8,634
-10,900
15,967
34,776
26,612
6,420
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50,000
-2,164
-2,135
4,173
196
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-100
100
interest
3
17
11
cash flow from financing
50,000
-97
17
11
100
cash and cash equivalents
cash
-2,262
-2,118
4,184
196
overdraft
change in cash
-2,262
-2,118
4,184
196
temple comms (uk) ltd 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 temple comms (uk) ltd. Get real-time insights into temple comms (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for temple comms (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
temple comms (uk) ltd Ownership
TEMPLE COMMS (UK) LTD group structure
Temple Comms (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TEMPLE COMMS (UK) LTD
07595991
TEMPLE COMMS (UK) LTD Shareholders
The sole shareholder of Temple Comms (Uk) Ltd is Nilesh Navsaria.
nilesh navsaria
100%
temple comms (uk) ltd directors
Temple Comms (Uk) Ltd currently has 1 director, Mr Nilesh Navsaria serving since Mar 2019.
204 field end road, eastcote, pinner, middlesex, HA5 1RD
Bank
-
Legal Advisor
-
temple comms (uk) ltd 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 temple comms (uk) ltd.
temple comms (uk) ltd 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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temple comms (uk) ltdCompanies House Filings - See Documents
