telcorp limited

2.5

telcorp limited Company Information

Share TELCORP LIMITED
Live 
EstablishedSmallRapid

Company Number

08727786

Registered Address

c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD

Industry

Other telecommunications activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Maryna Spas2 Years

Shareholders

setedix inter sro 100%

telcorp limited Estimated Valuation

£749.6k

Pomanda estimates the enterprise value of TELCORP LIMITED at £749.6k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).

telcorp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELCORP LIMITED at £0 based on an EBITDA of £-19.5k and a 2.59x industry multiple (adjusted for size and gross margin).

telcorp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELCORP LIMITED at £0 based on Net Assets of £-52.3k and 2.38x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Telcorp Limited Overview

Telcorp Limited is a live company located in london, EC4N 8AD with a Companies House number of 08727786. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2013, it's largest shareholder is setedix inter sro with a 100% stake. Telcorp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Telcorp Limited Health Check

Pomanda's financial health check has awarded Telcorp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£12.6m)

£1.1m - Telcorp Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.5%)

58% - Telcorp Limited

3.5% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (38.7%)

19.5% - Telcorp Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (4.2%)

-1.8% - Telcorp Limited

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (52)

3 - Telcorp Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £61k, the company has an equivalent pay structure (£61k)

£61k - Telcorp Limited

£61k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.3k, this is more efficient (£229.2k)

£370.3k - Telcorp Limited

£229.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (38 days)

79 days - Telcorp Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (44 days)

138 days - Telcorp Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telcorp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Telcorp Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (65.9%)

118.3% - Telcorp Limited

65.9% - Industry AVG

telcorp limited 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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Telcorp Limited Competitor Analysis

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telcorp limited Ownership

TELCORP LIMITED group structure

Telcorp Limited has no subsidiary companies.

Ultimate parent company

TELCORP LIMITED

08727786

TELCORP LIMITED Shareholders

setedix inter sro 100%

telcorp limited directors

Telcorp Limited currently has 1 director, Ms Maryna Spas serving since Aug 2021.

officercountryagestartendrole
Ms Maryna SpasEngland40 years Aug 2021- Director

TELCORP LIMITED financials

EXPORTms excel logo

Telcorp Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£52.3 thousand. According to their latest financial statements, we estimate that Telcorp Limited has 3 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,110,8951,106,0461,323,906283,5271,486,0191,659,089410,292130,1490
Other Income Or Grants000000000
Cost Of Sales893,931900,0481,064,103227,6661,191,9521,308,449324,209102,8840
Gross Profit216,963205,998259,80455,860294,067350,64086,08327,2650
Admin Expenses236,469176,230263,574-164,269324,516573,495-99,127157,9090
Operating Profit-19,50629,768-3,770220,129-30,449-222,855185,210-130,6440
Interest Payable292384188000000
Interest Receivable3,3463167329447657718290
Pre-Tax Profit-16,45229,700-3,885220,423-29,973-222,278185,391-130,6350
Tax0-5,6430-41,88000-37,07800
Profit After Tax-16,45224,057-3,885178,543-29,973-222,278148,313-130,6350
Dividends Paid000000000
Retained Profit-16,45224,057-3,885178,543-29,973-222,278148,313-130,6350
Employee Costs182,971171,598168,54156,907234,382219,697108,93453,4660
Number Of Employees333144210
EBITDA*-19,50629,768-1,339228,382-17,023-213,800185,210-130,6440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0002,43118,52434,130000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)0000003,73100
Total Fixed Assets0002,43118,52434,1303,73100
Stock & work in progress000000000
Trade Debtors243,291216,926276,99449,973305,458366,81877,7929840
Group Debtors000000000
Misc Debtors00000033700
Cash42,732148,452104,31740,72537,67089,343141,5243,6980
misc current assets000000000
total current assets286,023365,378381,31190,698343,128456,161219,6534,6820
total assets286,023365,378381,31193,129361,652490,291223,3844,6820
Bank overdraft000000000
Bank loan000000000
Trade Creditors 338,332395,085435,075140,008591,742689,030177,531135,3160
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000028,17400
total current liabilities338,332395,085435,075140,008591,742689,030205,705135,3160
loans06,1506,150000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0009,1504,4825,860000
provisions000000000
total long term liabilities06,1506,1509,1504,4825,860000
total liabilities338,332401,235441,225149,158596,224694,890205,705135,3160
net assets-52,309-35,857-59,914-56,029-234,572-204,59917,679-130,6340
total shareholders funds-52,309-35,857-59,914-56,029-234,572-204,59917,679-130,6340
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-19,50629,768-3,770220,129-30,449-222,855185,210-130,6440
Depreciation002,4318,25313,4269,055000
Amortisation000000000
Tax0-5,6430-41,88000-37,07800
Stock000000000
Debtors26,365-60,068227,021-255,485-61,360284,95880,8769840
Creditors-56,753-39,990295,067-451,734-97,288511,49942,215135,3160
Accruals and Deferred Income00000-28,17428,17400
Deferred Taxes & Provisions000000000
Cash flow from operations-102,62444,20366,707-9,747-52,951-15,433137,6453,6880
Investing Activities
capital expenditure0007,8402,180-43,185000
Change in Investments000000000
cash flow from investments0007,8402,180-43,185000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-6,15006,150000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-9,1504,668-1,3785,860000
share issue000000010
interest3,054-68-11529447657718290
cash flow from financing-3,096-68-3,1154,962-9026,437182100
cash and cash equivalents
cash-105,72044,13563,5923,055-51,673-52,181137,8263,6980
overdraft000000000
change in cash-105,72044,13563,5923,055-51,673-52,181137,8263,6980

P&L

December 2022

turnover

1.1m

0%

operating profit

-19.5k

0%

gross margin

19.6%

+4.86%

turnover

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

Balance Sheet

December 2022

net assets

-52.3k

+0.46%

total assets

286k

-0.22%

cash

42.7k

-0.71%

net assets

Total assets minus all liabilities

telcorp limited company details

company number

08727786

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

October 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD

last accounts submitted

December 2022

telcorp 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 telcorp limited.

charges

telcorp limited Companies House Filings - See Documents

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