Pop Telecom Limited

POWER SEARCH PRICING

SOLUTIONS

pop telecom limited Company Information

Live

EstablishedMicroRapid

Company Number

07600992

Website

www.poptelecom.co.uk

Registered Address

910 the crescent, colchester business park, colchester, essex, CO4 9YQ

Industry

Other telecommunications activities

Telephone

03435386666

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Curran13 Years

Deborah Curran13 Years

Shareholders

pop holdings (uk) limited 75%

david curran 12.5%

View All

pop telecom limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of POP TELECOM LIMITED at £2.2m based on Net Assets of £738.5k and 3.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pop Telecom Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 07600992. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2011, it's largest shareholder is pop holdings (uk) limited with a 75% stake. Pop Telecom Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.8k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pop Telecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £457.8k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (3.5%)

EXPORT

Pop Telecom Limited's latest turnover from March 2023 is estimated at £457.8 thousand and the company has net assets of £738.5 thousand. According to their latest financial statements, Pop Telecom Limited has 2 employees and maintains cash reserves of £271 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	Apr 2013
Turnover	457,828	1,023,487	3,425,089	38,845	180,020	22,868	782,360	554,517	2,872,357	659,875	53,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,594	645,849	2,113,596	23,512	107,723	13,508	467,461	333,425	1,760,003	416,212	33,001
Gross Profit	175,234	377,639	1,311,493	15,334	72,298	9,360	314,898	221,092	1,112,353	243,663	20,852
Admin Expenses	139,666	331,608	1,244,125	-34,138	-58,590	-139,267	180,586	62,325	965,483	245,150	25,918
Operating Profit	35,568	46,031	67,368	49,472	130,888	148,627	134,312	158,767	146,870	-1,487	-5,066
Interest Payable	4,271	3,263	1,525	0	115	234	310	200	0	0	0
Interest Receivable	11,025	2,383	260	148	1,608	1,042	251	159	995	984	23
Pre-Tax Profit	42,322	45,151	66,104	49,620	132,380	149,435	134,253	158,726	147,865	-503	-5,043
Tax	-8,041	-8,579	-12,560	-9,428	-25,152	-28,393	-26,850	-31,745	-31,052	0	0
Profit After Tax	34,281	36,572	53,544	40,192	107,228	121,042	107,402	126,981	116,813	-503	-5,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,281	36,572	53,544	40,192	107,228	121,042	107,402	126,981	116,813	-503	-5,043
Employee Costs	115,746	109,059	2,638,003	53,376	53,173	52,916	204,063	153,726	667,001	153,659	47,557
Number Of Employees	2	2	50	1	1	1	4	3	13	3	1
EBITDA*	60,810	73,694	94,467	53,016	130,951	148,714	134,415	158,895	147,030	-1,487	-5,066

* 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	Apr 2013
Tangible Assets	42,802	67,645	86,897	14,178	256	320	408	512	640	0	0
Intangible Assets	37,840	50,454	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	80,642	118,099	86,897	14,178	256	320	408	512	640	0	0
Stock & work in progress	48,792	158,607	0	0	0	0	0	0	0	0	0
Trade Debtors	1,480	1,816	9,693	1,091	15,334	2,755	9,055	1,740	432,195	4,661	4,256
Group Debtors	465,432	454,276	272,985	320,575	392,879	324,538	327,659	322,166	0	0	0
Misc Debtors	447,644	618,804	467,890	467,890	251,296	497,167	445,898	280,073	0	0	0
Cash	270,971	247,872	387,551	133,068	162,525	266,329	150,443	50,006	13,448	384,454	9,285
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,234,319	1,481,375	1,138,119	922,624	822,034	1,090,789	933,055	653,985	445,643	389,115	13,541
total assets	1,314,961	1,599,474	1,225,016	936,802	822,290	1,091,109	933,463	654,497	446,283	389,115	13,541
Bank overdraft	0	0	0	0	0	3,421	3,781	6,146	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0
Trade Creditors	217,073	495,853	126,713	19,426	54,591	4,914	462,902	343,342	334,880	394,653	18,576
Group/Directors Accounts	0	0	5,432	52,411	37,787	19,647	7,558	6,900	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,014	21,577	19,524	0	0	0	0	0	0	0	0
other current liabilities	293,245	268,378	280,825	250,845	155,984	596,427	113,564	59,761	0	0	0
total current liabilities	523,332	795,808	442,494	322,682	248,362	624,409	587,805	416,149	334,880	394,653	18,576
loans	26,668	36,678	40,000	0	0	0	0	0	0	0	0
hp & lease commitments	15,944	52,252	74,858	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	10,500	10,500	0	0	0	0	0	92	128	0	0
total long term liabilities	53,112	99,430	114,858	0	0	0	0	92	128	0	0
total liabilities	576,444	895,238	557,352	322,682	248,362	624,409	587,805	416,241	335,008	394,653	18,576
net assets	738,517	704,236	667,664	614,120	573,928	466,700	345,658	238,256	111,275	-5,538	-5,035
total shareholders funds	738,517	704,236	667,664	614,120	573,928	466,700	345,658	238,256	111,275	-5,538	-5,035

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	35,568	46,031	67,368	49,472	130,888	148,627	134,312	158,767	146,870	-1,487	-5,066	0
Depreciation	12,628	27,663	27,099	3,544	63	87	103	128	160	0	0	0
Amortisation	12,614	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,041	-8,579	-12,560	-9,428	-25,152	-28,393	-26,850	-31,745	-31,052	0	0	0
Stock	-109,815	158,607	0	0	0	0	0	0	0	0	0	0
Debtors	-160,340	324,328	-38,988	130,047	-164,951	41,848	178,633	171,784	427,534	405	4,256	0
Creditors	-278,780	369,140	107,287	-35,165	49,677	-457,988	119,560	8,462	-59,773	376,077	18,576	0
Accruals and Deferred Income	24,867	-12,447	29,980	94,861	-440,443	482,863	53,803	59,761	0	0	0	0
Deferred Taxes & Provisions	0	10,500	0	0	0	0	-92	-36	128	0	0	0
Cash flow from operations	69,011	-50,627	258,162	-26,763	-120,016	103,348	102,203	23,553	-371,201	374,185	9,254	0
Investing Activities
capital expenditure	12,215	-58,865	-99,818	-17,466	1	1	1	0	-800	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,215	-58,865	-99,818	-17,466	1	1	1	0	-800	0	0	0
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,432	-46,979	14,624	18,140	12,089	658	6,900	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,010	-3,322	40,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-54,871	-20,553	94,382	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	0	0	8	0
interest	6,754	-880	-1,265	148	1,493	808	-59	-41	995	984	23	0
cash flow from financing	-58,127	-30,187	96,138	14,772	19,633	12,897	599	6,859	995	984	31	0
cash and cash equivalents
cash	23,099	-139,679	254,483	-29,457	-103,804	115,886	100,437	36,558	-371,006	375,169	9,285	0
overdraft	0	0	0	0	-3,421	-360	-2,365	6,146	0	0	0	0
change in cash	23,099	-139,679	254,483	-29,457	-100,383	116,246	102,802	30,412	-371,006	375,169	9,285	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pop telecom limited. Get real-time insights into pop telecom limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pop telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.

POP TELECOM LIMITED group structure

Pop Telecom Limited has no subsidiary companies.

Ultimate parent company

POP HOLDINGS (UK) LIMITED

07760836

1 parent

POP TELECOM LIMITED

07600992

POP TELECOM LIMITED Shareholders

pop holdings (uk) limited	75%
david curran	12.5%
deborah curran	12.5%

Pop Telecom Limited currently has 2 directors. The longest serving directors include Mr David Curran (Apr 2011) and Ms Deborah Curran (Apr 2011).

officer	country	age	start	end	role
Mr David Curran	United Kingdom	58 years	Apr 2011	-	Director
Ms Deborah Curran	United Kingdom	58 years	Apr 2011	-	Director

P&L

March 2023

turnover

457.8k

-55%

operating profit

35.6k

gross margin

38.3%

+3.73%

turnover

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

Balance Sheet

March 2023

net assets

738.5k

+0.05%

total assets

1.3m

-0.18%

cash

271k

+0.09%

net assets

Total assets minus all liabilities

Similar Companies

jmd communications limited

merchitect limited

2.5

the messaging centre limited

k-c engineers uk limited

j1 media ltd

company number

07600992

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2011

ultimate parent company

POP HOLDINGS (UK) LIMITED

previous names

pop telecoms limited (April 2011)

address

910 the crescent, colchester business park, colchester, essex, CO4 9YQ

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 found 2 charges/mortgages relating to pop telecom limited. Currently there are 0 open charges and 2 have been satisfied in the past.

pop telecom limited Company Information

pop telecom limited Estimated Valuation

pop telecom limited Estimated Valuation

pop telecom limited Estimated Valuation

Pop Telecom Limited Overview

Pop Telecom Limited Health Check

POP TELECOM LIMITED financials

pop telecom limited Credit Report and Business Information

Pop Telecom Limited Competitor Analysis

pop telecom limited Ownership

pop telecom limited directors

pop telecom limited company details

pop telecom limited Charges & Mortgages

pop telecom limited Companies House Filings - See Documents