corpotel (international) ltd
corpotel (international) ltd Company Information
Company Number
07986831
Website
www.corpotel.comRegistered Address
152 leicester road, oadby, leicester, leicestershire, LE2 4AA
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rajesh Ahuja12 Years
Shareholders
rajesh ahuja 100%
corpotel (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPOTEL (INTERNATIONAL) LTD at £13.3m based on a Turnover of £23.7m and 0.56x industry multiple (adjusted for size and gross margin).
corpotel (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPOTEL (INTERNATIONAL) LTD at £1.7m based on an EBITDA of £321.6k and a 5.35x industry multiple (adjusted for size and gross margin).
corpotel (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPOTEL (INTERNATIONAL) LTD at £7.4m based on Net Assets of £3.1m and 2.38x industry multiple (adjusted for liquidity).
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Corpotel (international) Ltd Overview
Corpotel (international) Ltd is a live company located in leicester, LE2 4AA with a Companies House number of 07986831. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2012, it's largest shareholder is rajesh ahuja with a 100% stake. Corpotel (international) Ltd is a established, large sized company, Pomanda has estimated its turnover at £23.7m with rapid growth in recent years.
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Corpotel (international) Ltd Health Check
Pomanda's financial health check has awarded Corpotel (International) Ltd a 4 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £23.7m, make it larger than the average company (£2.7m)
- Corpotel (international) Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.3%)
- Corpotel (international) Ltd
9.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Corpotel (international) Ltd
24.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.5%)
- Corpotel (international) Ltd
7.5% - Industry AVG
Employees
with 79 employees, this is above the industry average (10)
- Corpotel (international) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Corpotel (international) Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is equally as efficient (£303.9k)
- Corpotel (international) Ltd
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (50 days)
- Corpotel (international) Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (22 days)
- Corpotel (international) Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (51 days)
- Corpotel (international) Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (30 weeks)
17 weeks - Corpotel (international) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (47.3%)
61% - Corpotel (international) Ltd
47.3% - Industry AVG
corpotel (international) ltd Credit Report and Business Information
Corpotel (international) Ltd Competitor Analysis
Perform a competitor analysis for corpotel (international) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
corpotel (international) ltd Ownership
CORPOTEL (INTERNATIONAL) LTD group structure
Corpotel (International) Ltd has no subsidiary companies.
Ultimate parent company
CORPOTEL (INTERNATIONAL) LTD
07986831
corpotel (international) ltd directors
Corpotel (International) Ltd currently has 1 director, Mr Rajesh Ahuja serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Ahuja | England | 65 years | Mar 2012 | - | Director |
CORPOTEL (INTERNATIONAL) LTD financials
Corpotel (International) Ltd's latest turnover from March 2023 is estimated at £23.7 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Corpotel (International) Ltd has 79 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 | 135,000 | 150,000 | 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 | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 | 135,000 | 150,000 | 0 |
| Stock & work in progress | 1,303,680 | 878,680 | 303,680 | 754,320 | 801,830 | 790,640 | 690,410 | 705,420 | 719,683 | 285,400 | 0 |
| Trade Debtors | 1,435,975 | 978,622 | 438,383 | 698,069 | 735,640 | 1,236,610 | 1,108,361 | 973,833 | 1,308,714 | 1,175,175 | 2,498,689 |
| Group Debtors | 3,565,679 | 3,449,327 | 2,509,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,485 | 70,917 | 0 | 2,068,034 | 0 | 1,683,003 | 1,543,149 | 948,859 | 0 | 0 | 0 |
| Cash | 1,602,679 | 2,055,837 | 2,583,749 | 2,070,832 | 1,350,800 | 414,966 | 702,029 | 85,600 | 310,496 | 125,882 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,015,498 | 7,433,383 | 5,835,610 | 5,591,255 | 4,969,294 | 4,125,219 | 4,043,949 | 2,713,712 | 2,338,893 | 1,586,457 | 2,498,689 |
| total assets | 8,030,498 | 7,463,383 | 5,880,610 | 5,651,255 | 5,044,294 | 4,215,219 | 4,148,949 | 2,833,712 | 2,473,893 | 1,736,457 | 2,498,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,469,637 | 4,031,381 | 2,838,224 | 2,986,509 | 2,805,965 | 2,121,271 | 2,151,584 | 1,054,671 | 1,382,096 | 886,755 | 2,289,062 |
| Group/Directors Accounts | 287,507 | 360,476 | 227,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 139,443 | 248,922 | 209,861 | 331,956 | 0 | 273,309 | 426,542 | 465,850 | 0 | 0 | 0 |
| total current liabilities | 4,896,587 | 4,640,779 | 3,275,543 | 3,318,465 | 2,951,346 | 2,394,580 | 2,578,126 | 1,520,521 | 1,382,096 | 886,755 | 2,289,062 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 4,896,587 | 4,640,779 | 3,275,543 | 3,318,465 | 2,951,346 | 2,394,580 | 2,578,126 | 1,520,521 | 1,382,096 | 886,755 | 2,289,062 |
| net assets | 3,133,911 | 2,822,604 | 2,605,067 | 2,332,790 | 2,092,948 | 1,820,639 | 1,570,823 | 1,313,191 | 1,091,797 | 849,702 | 209,627 |
| total shareholders funds | 3,133,911 | 2,822,604 | 2,605,067 | 2,332,790 | 2,092,948 | 1,820,639 | 1,570,823 | 1,313,191 | 1,091,797 | 849,702 | 209,627 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 425,000 | 575,000 | -450,640 | -47,510 | 11,190 | 100,230 | -15,010 | -14,263 | 434,283 | 285,400 | 0 |
| Debtors | 610,273 | 1,550,685 | 182,078 | 2,030,463 | -2,183,973 | 268,103 | 728,818 | 613,978 | 133,539 | -1,323,514 | 2,498,689 |
| Creditors | 438,256 | 1,193,157 | -148,285 | 180,544 | 684,694 | -30,313 | 1,096,913 | -327,425 | 495,341 | -1,402,307 | 2,289,062 |
| Accruals and Deferred Income | -109,479 | 39,061 | -122,095 | 331,956 | -273,309 | -153,233 | -39,308 | 465,850 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -72,969 | 133,018 | 227,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -453,158 | -527,912 | 512,917 | 720,032 | 935,834 | -287,063 | 616,429 | -224,896 | 184,614 | 125,882 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -453,158 | -527,912 | 512,917 | 720,032 | 935,834 | -287,063 | 616,429 | -224,896 | 184,614 | 125,882 | 0 |
P&L
March 2023turnover
23.7m
+46%
operating profit
306.6k
0%
gross margin
24.2%
-11.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+0.11%
total assets
8m
+0.08%
cash
1.6m
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
corpotel (international) ltd company details
company number
07986831
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
152 leicester road, oadby, leicester, leicestershire, LE2 4AA
last accounts submitted
March 2023
corpotel (international) 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 found 1 charges/mortgages relating to corpotel (international) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
corpotel (international) ltd Companies House Filings - See Documents
| date | description | view/download |
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