voca telemarketing limited
voca telemarketing limited Company Information
Company Number
08509053
Next Accounts
Jan 2025
Industry
Activities of call centres
Directors
Shareholders
synaptix consulting ltd
danielle elaine benson
View AllGroup Structure
View All
Contact
Registered Address
92 london street, reading, berkshire, RG1 4SJ
Website
-voca telemarketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOCA TELEMARKETING LIMITED at £726.3k based on a Turnover of £1.7m and 0.42x industry multiple (adjusted for size and gross margin).
voca telemarketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOCA TELEMARKETING LIMITED at £0 based on an EBITDA of £-189.7k and a 2.49x industry multiple (adjusted for size and gross margin).
voca telemarketing limited Estimated Valuation
Pomanda estimates the enterprise value of VOCA TELEMARKETING LIMITED at £59.4k based on Net Assets of £26.8k and 2.21x industry multiple (adjusted for liquidity).
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Voca Telemarketing Limited Overview
Voca Telemarketing Limited is a dissolved company that was located in berkshire, RG1 4SJ with a Companies House number of 08509053. It operated in the activities of call centres sector, SIC Code 82200. Founded in April 2013, it's largest shareholder was synaptix consulting ltd with a 50.5% stake. The last turnover for Voca Telemarketing Limited was estimated at £1.7m.
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Voca Telemarketing Limited Health Check
Pomanda's financial health check has awarded Voca Telemarketing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.9m)
- Voca Telemarketing Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Voca Telemarketing Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30%)
- Voca Telemarketing Limited
30% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (4.3%)
- Voca Telemarketing Limited
4.3% - Industry AVG
Employees
with 36 employees, this is below the industry average (302)
- Voca Telemarketing Limited
302 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Voca Telemarketing Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is more efficient (£32.6k)
- Voca Telemarketing Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
- Voca Telemarketing Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (10 days)
- Voca Telemarketing Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voca Telemarketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Voca Telemarketing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (70.6%)
91.7% - Voca Telemarketing Limited
70.6% - Industry AVG
VOCA TELEMARKETING LIMITED financials
Voca Telemarketing Limited's latest turnover from April 2016 is estimated at £1.7 million and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Voca Telemarketing Limited has 36 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| Turnover | 1,248,630 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 65,869 | ||
| Gross Profit | 1,182,761 | ||
| Admin Expenses | 1,070,174 | ||
| Operating Profit | 112,587 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 112,587 | ||
| Tax | -22,543 | ||
| Profit After Tax | 90,044 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 90,044 | ||
| Employee Costs | 675,046 | ||
| Number Of Employees | 45 | ||
| EBITDA* | 114,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| Tangible Assets | 48,266 | 65,609 | 5,139 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 19,621 | 0 |
| Total Fixed Assets | 48,266 | 85,230 | 5,139 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 218,367 | 98,310 | 19,100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 159,319 |
| Cash | 55,996 | 193,612 | 129,751 |
| misc current assets | 0 | 18,201 | 0 |
| total current assets | 274,363 | 310,123 | 308,170 |
| total assets | 322,629 | 395,353 | 313,309 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 295,802 | 247,199 | 1,804 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 220,334 |
| total current liabilities | 295,802 | 247,199 | 222,138 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 13,121 | 1,027 |
| total long term liabilities | 0 | 13,121 | 1,027 |
| total liabilities | 295,802 | 260,320 | 223,165 |
| net assets | 26,827 | 135,033 | 90,144 |
| total shareholders funds | 26,827 | 135,033 | 90,144 |
| Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 112,587 | ||
| Depreciation | 20,108 | 10,118 | 1,937 |
| Amortisation | 0 | 0 | 0 |
| Tax | -22,543 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 100,436 | -60,488 | 178,419 |
| Creditors | 48,603 | 245,395 | 1,804 |
| Accruals and Deferred Income | 0 | -220,334 | 220,334 |
| Deferred Taxes & Provisions | -13,121 | 12,094 | 1,027 |
| Cash flow from operations | 136,727 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | -137,616 | 63,861 | 129,751 |
| overdraft | 0 | 0 | 0 |
| change in cash | -137,616 | 63,861 | 129,751 |
voca telemarketing limited Credit Report and Business Information
Voca Telemarketing Limited Competitor Analysis
Perform a competitor analysis for voca telemarketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
voca telemarketing limited Ownership
VOCA TELEMARKETING LIMITED group structure
Voca Telemarketing Limited has no subsidiary companies.
voca telemarketing limited directors
Voca Telemarketing Limited currently has 1 director, Mrs Victoria Edwards serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Edwards | England | 56 years | Nov 2015 | - | Director |
P&L
April 2016turnover
1.7m
+95%
operating profit
-209.8k
0%
gross margin
21%
-12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
26.8k
-0.8%
total assets
322.6k
-0.18%
cash
56k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
voca telemarketing limited company details
company number
08509053
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
92 london street, reading, berkshire, RG1 4SJ
Bank
-
Legal Advisor
-
voca telemarketing 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 voca telemarketing limited.
voca telemarketing limited 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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voca telemarketing limited Companies House Filings - See Documents
| date | description | view/download |
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