mediacall telecom ltd

Dissolved 

mediacall telecom ltd Company Information

Share MEDIACALL TELECOM LTD

Company Number

08032799

Shareholders

beatrice fabre

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

third floor 207 regent street, london, W1B 3HH

Website

-

mediacall telecom ltd Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of MEDIACALL TELECOM LTD at £78.1k based on a Turnover of £130.8k and 0.6x industry multiple (adjusted for size and gross margin).

mediacall telecom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEDIACALL TELECOM LTD at £0 based on an EBITDA of £-14k and a 2.52x industry multiple (adjusted for size and gross margin).

mediacall telecom ltd Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of MEDIACALL TELECOM LTD at £24.7k based on Net Assets of £10.3k and 2.41x industry multiple (adjusted for liquidity).

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Mediacall Telecom Ltd Overview

Mediacall Telecom Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 08032799. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in April 2012, it's largest shareholder was beatrice fabre with a 100% stake. The last turnover for Mediacall Telecom Ltd was estimated at £130.8k.

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Mediacall Telecom Ltd Health Check

Pomanda's financial health check has awarded Mediacall Telecom Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £130.8k, make it smaller than the average company (£9.4m)

£130.8k - Mediacall Telecom Ltd

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)

-3% - Mediacall Telecom Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (39.7%)

19.7% - Mediacall Telecom Ltd

39.7% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (4.4%)

-10.7% - Mediacall Telecom Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Mediacall Telecom Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)

£56.1k - Mediacall Telecom Ltd

£56.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.8k, this is less efficient (£221.9k)

£130.8k - Mediacall Telecom Ltd

£221.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mediacall Telecom Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mediacall Telecom Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mediacall Telecom Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mediacall Telecom Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mediacall Telecom Ltd

- - Industry AVG

MEDIACALL TELECOM LTD financials

EXPORTms excel logo

Mediacall Telecom Ltd's latest turnover from May 2020 is estimated at £130.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Mediacall Telecom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013
Turnover130,783130,604115,125141,451141,816
Other Income Or Grants
Cost Of Sales105,038104,57292,132111,386111,189
Gross Profit25,74426,03222,99330,06530,627
Admin Expenses39,74426,30228,70127,7489,551-14,305
Operating Profit-14,000-270-5,7082,31721,07614,305
Interest Payable
Interest Receivable2929
Pre-Tax Profit-14,000-270-5,7082,31721,10514,334
Tax-440-4,221-2,867
Profit After Tax-14,000-270-5,7081,87716,88411,467
Dividends Paid
Retained Profit-14,000-270-5,7081,87716,88411,467
Employee Costs56,13856,15855,86953,64351,141
Number Of Employees11111
EBITDA*-14,000-270-5,7082,31721,07614,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors24,52030,22828,350
Group Debtors
Misc Debtors10,25024,250
Cash11,467
misc current assets
total current assets10,25024,25024,52030,22828,35011,467
total assets10,25024,25024,52030,22828,35111,467
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets10,25024,25024,52030,22828,35111,467
total shareholders funds10,25024,25024,52030,22828,35111,467
May 2020May 2019May 2018May 2017May 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-14,000-270-5,7082,31721,07614,305
Depreciation
Amortisation
Tax-440-4,221-2,867
Stock
Debtors-14,000-270-5,7081,87828,350
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-11,49511,438
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest2929
cash flow from financing2929
cash and cash equivalents
cash-11,46711,467
overdraft
change in cash-11,46711,467

mediacall telecom ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mediacall Telecom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mediacall telecom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.

mediacall telecom ltd Ownership

MEDIACALL TELECOM LTD group structure

Mediacall Telecom Ltd has no subsidiary companies.

Ultimate parent company

MEDIACALL TELECOM LTD

08032799

MEDIACALL TELECOM LTD Shareholders

beatrice fabre 100%

mediacall telecom ltd directors

Mediacall Telecom Ltd currently has 1 director, Mrs Beatrice Fabre serving since Apr 2012.

officercountryagestartendrole
Mrs Beatrice FabreUnited Kingdom63 years Apr 2012- Director

P&L

May 2020

turnover

130.8k

0%

operating profit

-14k

0%

gross margin

19.7%

-1.24%

turnover

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

Balance Sheet

May 2020

net assets

10.3k

-0.58%

total assets

10.3k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

mediacall telecom ltd company details

company number

08032799

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2020

previous names

N/A

accountant

-

auditor

-

address

third floor 207 regent street, london, W1B 3HH

Bank

-

Legal Advisor

-

mediacall telecom 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 mediacall telecom ltd.

mediacall telecom 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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mediacall telecom ltd Companies House Filings - See Documents

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