prison phone ltd
prison phone ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
prison phone ltd, 20-22 wenlock road, london, N1 7GU
Website
www.prisonphone.co.ukprison phone ltd Estimated Valuation
Pomanda estimates the enterprise value of PRISON PHONE LTD at £439.2k based on a Turnover of £740.1k and 0.59x industry multiple (adjusted for size and gross margin).
prison phone ltd Estimated Valuation
Pomanda estimates the enterprise value of PRISON PHONE LTD at £68.7k based on an EBITDA of £27.5k and a 2.5x industry multiple (adjusted for size and gross margin).
prison phone ltd Estimated Valuation
Pomanda estimates the enterprise value of PRISON PHONE LTD at £540.2k based on Net Assets of £224k and 2.41x industry multiple (adjusted for liquidity).
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Prison Phone Ltd Overview
Prison Phone Ltd is a live company located in london, N1 7GU with a Companies House number of 08691183. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2013, it's largest shareholder is cheri lynn moore with a 100% stake. Prison Phone Ltd is a established, small sized company, Pomanda has estimated its turnover at £740.1k with low growth in recent years.
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Prison Phone Ltd Health Check
Pomanda's financial health check has awarded Prison Phone Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £740.1k, make it smaller than the average company (£14.5m)
- Prison Phone Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Prison Phone Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (38.9%)
- Prison Phone Ltd
38.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.9%)
- Prison Phone Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Prison Phone Ltd
54 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Prison Phone Ltd
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £370.1k, this is more efficient (£238.7k)
- Prison Phone Ltd
£238.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (39 days)
- Prison Phone Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Prison Phone Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prison Phone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prison Phone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (64.2%)
15.4% - Prison Phone Ltd
64.2% - Industry AVG
PRISON PHONE LTD financials
Prison Phone Ltd's latest turnover from September 2024 is estimated at £740.1 thousand and the company has net assets of £224 thousand. According to their latest financial statements, Prison Phone Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 264,657 | 243,154 | 292,650 | 258,323 | 191,397 | 69,077 | 72,077 | 59,375 | 16,859 | 27,250 | 11,205 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 36,596 | 17,245 | 7,488 | ||||||||
| misc current assets | |||||||||||
| total current assets | 264,657 | 243,154 | 292,650 | 258,323 | 191,397 | 69,077 | 72,077 | 59,375 | 53,455 | 44,495 | 18,693 |
| total assets | 264,657 | 243,154 | 297,637 | 263,310 | 196,384 | 74,064 | 77,064 | 64,362 | 53,455 | 44,495 | 18,693 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,000 | 3,208 | 10,680 | 11,655 | 15,641 | 9,164 | 21,296 | 43,266 | 31,891 | 17,600 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,000 | 3,208 | 10,680 | 11,655 | 15,641 | 9,164 | 21,296 | 43,266 | 31,891 | 17,600 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 31,685 | 36,574 | 41,037 | 47,733 | 50,000 | 61,800 | 25,702 | ||||
| provisions | |||||||||||
| total long term liabilities | 31,685 | 36,574 | 41,037 | 47,733 | 50,000 | 61,800 | 25,702 | ||||
| total liabilities | 40,685 | 39,782 | 51,717 | 59,388 | 65,641 | 9,164 | 83,096 | 25,702 | 43,266 | 31,891 | 17,600 |
| net assets | 223,972 | 203,372 | 245,920 | 203,922 | 130,743 | 64,900 | -6,032 | 38,660 | 10,189 | 12,604 | 1,093 |
| total shareholders funds | 223,972 | 203,372 | 245,920 | 203,922 | 130,743 | 64,900 | -6,032 | 38,660 | 10,189 | 12,604 | 1,093 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 21,503 | -49,496 | 34,327 | 66,926 | 122,320 | -3,000 | 12,702 | 42,516 | -10,391 | 16,045 | 11,205 |
| Creditors | 5,792 | -7,472 | -975 | -3,986 | 6,477 | -12,132 | 21,296 | -43,266 | 11,375 | 14,291 | 17,600 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,889 | -4,463 | -6,696 | -2,267 | 50,000 | -61,800 | 36,098 | 25,702 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -36,596 | 19,351 | 9,757 | 7,488 | |||||||
| overdraft | |||||||||||
| change in cash | -36,596 | 19,351 | 9,757 | 7,488 |
prison phone ltd Credit Report and Business Information
Prison Phone Ltd Competitor Analysis
Perform a competitor analysis for prison phone ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
prison phone ltd Ownership
PRISON PHONE LTD group structure
Prison Phone Ltd has no subsidiary companies.
Ultimate parent company
PRISON PHONE LTD
08691183
prison phone ltd directors
Prison Phone Ltd currently has 1 director, Miss Cheri Moore serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cheri Moore | England | 39 years | Sep 2013 | - | Director |
P&L
September 2024turnover
740.1k
+18%
operating profit
27.5k
0%
gross margin
18.5%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
224k
+0.1%
total assets
264.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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prison phone ltd company details
company number
08691183
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
prison phone ltd, 20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
prison phone 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 prison phone ltd.
prison phone 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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prison phone ltd Companies House Filings - See Documents
| date | description | view/download |
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