teleaerials ltd
teleaerials ltd Company Information
Company Number
08254898
Website
www.teleaerials.tvRegistered Address
30 yarm road, middleton st. george, darlington, durham, DL2 1BZ
Industry
Other telecommunications activities
Telephone
01325467777
Next Accounts Due
July 2025
Group Structure
View All
Directors
Stewart Murphy12 Years
Shareholders
stewart douglas murphy 100%
teleaerials ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEAERIALS LTD at £69k based on a Turnover of £97.7k and 0.71x industry multiple (adjusted for size and gross margin).
teleaerials ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEAERIALS LTD at £0 based on an EBITDA of £-972 and a 2.59x industry multiple (adjusted for size and gross margin).
teleaerials ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEAERIALS LTD at £0 based on Net Assets of £-129 and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teleaerials Ltd Overview
Teleaerials Ltd is a live company located in darlington, DL2 1BZ with a Companies House number of 08254898. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2012, it's largest shareholder is stewart douglas murphy with a 100% stake. Teleaerials Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Teleaerials Ltd Health Check
Pomanda's financial health check has awarded Teleaerials Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£12.4m)
- Teleaerials Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)
- Teleaerials Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (38.7%)
- Teleaerials Ltd
38.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
- Teleaerials Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Teleaerials Ltd
51 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Teleaerials Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£224.7k)
- Teleaerials Ltd
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (39 days)
- Teleaerials Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teleaerials Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teleaerials Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teleaerials Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (65.7%)
100.8% - Teleaerials Ltd
65.7% - Industry AVG
TELEAERIALS LTD financials
Teleaerials Ltd's latest turnover from October 2023 is estimated at £97.7 thousand and the company has net assets of -£129. According to their latest financial statements, Teleaerials Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,564 | 3,418 | 4,496 | 5,619 | 7,396 | 7,396 | 9,245 | 11,556 | 14,445 | 3,091 | 3,864 |
| Intangible Assets | 0 | 0 | 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 | 2,564 | 3,418 | 4,496 | 5,619 | 7,396 | 7,396 | 9,245 | 11,556 | 14,445 | 3,091 | 3,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 12,941 | 12,325 | 12,940 | 13,180 | 13,000 | 15,005 |
| Trade Debtors | 14,441 | 16,906 | 21,427 | 31,156 | 13,906 | 0 | 0 | 0 | 500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,624 | 2,344 | 4,069 | 3,570 | 2,989 | 2,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,441 | 16,906 | 21,427 | 31,156 | 13,906 | 16,565 | 14,669 | 18,568 | 17,250 | 15,989 | 17,104 |
| total assets | 17,005 | 20,324 | 25,923 | 36,775 | 21,302 | 23,961 | 23,914 | 30,124 | 31,695 | 19,080 | 20,968 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,798 | 17,336 | 24,638 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,144 | 5,097 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,917 | 19,937 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 19,854 | 21,061 | 25,034 | 26,798 | 17,336 | 24,638 |
| 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 | 17,134 | 19,481 | 23,943 | 29,624 | 15,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,134 | 19,481 | 23,943 | 29,624 | 15,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,134 | 19,481 | 23,943 | 29,624 | 15,646 | 19,854 | 21,061 | 25,034 | 26,798 | 17,336 | 24,638 |
| net assets | -129 | 843 | 1,980 | 7,151 | 5,656 | 4,107 | 2,853 | 5,090 | 4,897 | 1,744 | -3,670 |
| total shareholders funds | -129 | 843 | 1,980 | 7,151 | 5,656 | 4,107 | 2,853 | 5,090 | 4,897 | 1,744 | -3,670 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,849 | 2,311 | 2,889 | 1,486 | 773 | 966 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -12,941 | 616 | -615 | -240 | 180 | -2,005 | 15,005 |
| Debtors | -2,465 | -4,521 | -9,729 | 17,250 | 13,906 | 0 | -1,559 | 1,059 | 500 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,798 | 9,462 | -7,302 | 24,638 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -17,917 | -2,020 | 19,937 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -854 | 854 | 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 | -3,144 | -1,953 | 5,097 | 0 | 0 | 0 |
| other long term liabilities | -2,347 | -4,462 | -5,681 | 13,978 | 15,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,624 | 1,280 | -1,725 | 499 | 581 | 890 | 2,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,624 | 1,280 | -1,725 | 499 | 581 | 890 | 2,099 |
teleaerials ltd Credit Report and Business Information
Teleaerials Ltd Competitor Analysis
Perform a competitor analysis for teleaerials ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL2 area or any other competitors across 12 key performance metrics.
teleaerials ltd Ownership
TELEAERIALS LTD group structure
Teleaerials Ltd has no subsidiary companies.
Ultimate parent company
TELEAERIALS LTD
08254898
teleaerials ltd directors
Teleaerials Ltd currently has 1 director, Mr Stewart Murphy serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Murphy | United Kingdom | 62 years | Oct 2012 | - | Director |
P&L
October 2023turnover
97.7k
-5%
operating profit
-972
0%
gross margin
19.3%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-129
-1.15%
total assets
17k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
teleaerials ltd company details
company number
08254898
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
30 yarm road, middleton st. george, darlington, durham, DL2 1BZ
Bank
-
Legal Advisor
-
teleaerials 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 teleaerials ltd.
teleaerials ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
