telco 1 ltd
telco 1 ltd Company Information
Company Number
08128409
Website
www.channeltelecom.comRegistered Address
ellenborough house, wellington street, cheltenham, GL50 1YD
Industry
Wired telecommunications activities
Telephone
08453300015
Next Accounts Due
1222 days late
Group Structure
View All
Directors
- Years
Shareholders
f2p holdings ltd 100%
telco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCO 1 LTD at £7.2m based on a Turnover of £7.9m and 0.92x industry multiple (adjusted for size and gross margin).
telco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCO 1 LTD at £919.9k based on an EBITDA of £294k and a 3.13x industry multiple (adjusted for size and gross margin).
telco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCO 1 LTD at £732.9k based on Net Assets of £238.1k and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telco 1 Ltd Overview
Telco 1 Ltd is a live company located in cheltenham, GL50 1YD with a Companies House number of 08128409. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in July 2012, it's largest shareholder is f2p holdings ltd with a 100% stake. Telco 1 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Telco 1 Ltd Health Check
Pomanda's financial health check has awarded Telco 1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.9m, make it larger than the average company (£3.1m)
- Telco 1 Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.3%)
- Telco 1 Ltd
8.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (43.7%)
- Telco 1 Ltd
43.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.2%)
- Telco 1 Ltd
7.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (47)
- Telco 1 Ltd
47 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Telco 1 Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £280.6k, this is more efficient (£174.3k)
- Telco 1 Ltd
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (43 days)
- Telco 1 Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (53 days)
- Telco 1 Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telco 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telco 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (73.7%)
87.1% - Telco 1 Ltd
73.7% - Industry AVG
TELCO 1 LTD financials
Telco 1 Ltd's latest turnover from May 2019 is estimated at £7.9 million and the company has net assets of £238.1 thousand. According to their latest financial statements, we estimate that Telco 1 Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,842,121 | 619,127 | 419,041 | 388,825 | 205,736 | 75,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 509 | 31,596 | 9,105 | 186 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 24,998 |
| total current assets | 1,842,121 | 619,636 | 450,637 | 397,930 | 205,922 | 100,185 |
| total assets | 1,842,121 | 619,636 | 450,637 | 397,930 | 205,922 | 100,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,604,001 | 393,780 | 373,418 | 302,122 | 175,685 | 86,994 |
| Group/Directors Accounts | 0 | 0 | 1,814 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 9,372 | 44,307 | 0 | 0 |
| total current liabilities | 1,604,001 | 393,780 | 384,604 | 346,429 | 175,685 | 86,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,604,001 | 393,780 | 384,604 | 346,429 | 175,685 | 86,994 |
| net assets | 238,120 | 225,856 | 66,033 | 51,501 | 30,237 | 13,191 |
| total shareholders funds | 238,120 | 225,856 | 66,033 | 51,501 | 30,237 | 13,191 |
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,842,121 | 200,086 | 30,216 | 183,089 | 130,549 | 75,187 |
| Creditors | 1,604,001 | 20,362 | 71,296 | 126,437 | 88,691 | 86,994 |
| Accruals and Deferred Income | 0 | -9,372 | -34,935 | 44,307 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,814 | 1,814 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -31,087 | 22,491 | 8,919 | 186 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -31,087 | 22,491 | 8,919 | 186 | 0 |
telco 1 ltd Credit Report and Business Information
Telco 1 Ltd Competitor Analysis
Perform a competitor analysis for telco 1 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
telco 1 ltd Ownership
TELCO 1 LTD group structure
Telco 1 Ltd has no subsidiary companies.
telco 1 ltd directors
Telco 1 Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2019turnover
7.9m
0%
operating profit
294k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
238.1k
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
telco 1 ltd company details
company number
08128409
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
July 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
channel telecom wholesale ltd (August 2020)
cable telecom (gb) limited (June 2013)
last accounts submitted
May 2019
address
ellenborough house, wellington street, cheltenham, GL50 1YD
accountant
-
auditor
-
telco 1 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 telco 1 ltd.
telco 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
