ultimate telecom limited
ultimate telecom limited Company Information
Company Number
07798424
Website
-Registered Address
28 southwark park road, london, SE16 3RT
Industry
Wired telecommunications activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
- Years
Shareholders
major rathoe 100%
ultimate telecom limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE TELECOM LIMITED at £101.6k based on a Turnover of £145.3k and 0.7x industry multiple (adjusted for size and gross margin).
ultimate telecom limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE TELECOM LIMITED at £0 based on an EBITDA of £-489 and a 2.4x industry multiple (adjusted for size and gross margin).
ultimate telecom limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE TELECOM LIMITED at £0 based on Net Assets of £-95.2k and 3.17x industry multiple (adjusted for liquidity).
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Ultimate Telecom Limited Overview
Ultimate Telecom Limited is a dissolved company that was located in london, SE16 3RT with a Companies House number of 07798424. It operated in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2011, it's largest shareholder was major rathoe with a 100% stake. The last turnover for Ultimate Telecom Limited was estimated at £145.3k.
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Ultimate Telecom Limited Health Check
Pomanda's financial health check has awarded Ultimate Telecom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £145.3k, make it smaller than the average company (£4.2m)
- Ultimate Telecom Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultimate Telecom Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (38.8%)
- Ultimate Telecom Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.4%)
- Ultimate Telecom Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Ultimate Telecom Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Ultimate Telecom Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£208.3k)
- Ultimate Telecom Limited
£208.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
- Ultimate Telecom Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (50 days)
- Ultimate Telecom Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Telecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ultimate Telecom Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382.5%, this is a higher level of debt than the average (72.5%)
382.5% - Ultimate Telecom Limited
72.5% - Industry AVG
ULTIMATE TELECOM LIMITED financials
Ultimate Telecom Limited's latest turnover from October 2014 is estimated at £145.3 thousand and the company has net assets of -£95.2 thousand. According to their latest financial statements, we estimate that Ultimate Telecom Limited has 1 employee and maintains cash reserves of £59 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Tangible Assets | 17,225 | 25,025 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,226 | 25,026 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,429 | 19,944 | 12,353 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 59 | 417 | 1,329 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,488 | 20,361 | 13,682 |
| total assets | 33,714 | 45,387 | 13,682 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 87,425 | 72,916 | 20,002 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 87,425 | 72,916 | 20,002 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 41,524 | 29,737 | 21,256 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 41,524 | 29,737 | 21,256 |
| total liabilities | 128,949 | 102,653 | 41,258 |
| net assets | -95,235 | -57,266 | -27,576 |
| total shareholders funds | -95,235 | -57,266 | -27,576 |
| Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,800 | 7,475 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,515 | 7,591 | 12,353 |
| Creditors | 14,509 | 52,914 | 20,002 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 11,787 | 8,481 | 21,256 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -358 | -912 | 1,329 |
| overdraft | 0 | 0 | 0 |
| change in cash | -358 | -912 | 1,329 |
ultimate telecom limited Credit Report and Business Information
Ultimate Telecom Limited Competitor Analysis
Perform a competitor analysis for ultimate telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
ultimate telecom limited Ownership
ULTIMATE TELECOM LIMITED group structure
Ultimate Telecom Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE TELECOM LIMITED
07798424
ultimate telecom limited directors
Ultimate Telecom Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2014turnover
145.3k
-7%
operating profit
-8.3k
0%
gross margin
19.5%
-13.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
-95.2k
+0.66%
total assets
33.7k
-0.26%
cash
59
-0.86%
net assets
Total assets minus all liabilities
ultimate telecom limited company details
company number
07798424
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2014
previous names
N/A
accountant
-
auditor
-
address
28 southwark park road, london, SE16 3RT
Bank
-
Legal Advisor
-
ultimate 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 ultimate telecom limited.
ultimate telecom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
