telelink (uk) limited
telelink (uk) limited Company Information
Company Number
09347564
Next Accounts
Sep 2025
Shareholders
telelink infra services group ad
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
unit 2 turhams green business pa, pincents lane, theale, reading, RG31 4UH
Website
www.telelink.comtelelink (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELELINK (UK) LIMITED at £16.9m based on a Turnover of £27.6m and 0.61x industry multiple (adjusted for size and gross margin).
telelink (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELELINK (UK) LIMITED at £0 based on an EBITDA of £-5m and a 2.21x industry multiple (adjusted for size and gross margin).
telelink (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELELINK (UK) LIMITED at £0 based on Net Assets of £-31.3k and 2.54x industry multiple (adjusted for liquidity).
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Telelink (uk) Limited Overview
Telelink (uk) Limited is a live company located in reading, RG31 4UH with a Companies House number of 09347564. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in December 2014, it's largest shareholder is telelink infra services group ad with a 100% stake. Telelink (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £27.6m with high growth in recent years.
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Telelink (uk) Limited Health Check
Pomanda's financial health check has awarded Telelink (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £27.6m, make it larger than the average company (£7.5m)
£27.6m - Telelink (uk) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - Telelink (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of -5.7%, this company has a higher cost of product (38.7%)
-5.7% - Telelink (uk) Limited
38.7% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (3.6%)
-19.4% - Telelink (uk) Limited
3.6% - Industry AVG
Employees
with 136 employees, this is above the industry average (36)
136 - Telelink (uk) Limited
36 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£66.1k)
£53.3k - Telelink (uk) Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.1k, this is equally as efficient (£194.7k)
£203.1k - Telelink (uk) Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Telelink (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (46 days)
44 days - Telelink (uk) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (34 days)
37 days - Telelink (uk) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Telelink (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (57.7%)
100.2% - Telelink (uk) Limited
57.7% - Industry AVG
TELELINK (UK) LIMITED financials
Telelink (Uk) Limited's latest turnover from December 2023 is £27.6 million and the company has net assets of -£31.3 thousand. According to their latest financial statements, Telelink (Uk) Limited has 136 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,617,233 | 33,255,596 | 32,720,531 | 16,068,227 | 3,263,895 | 5,536,396 | 5,476,047 | 1,944,127 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 29,194,518 | 31,652,231 | 26,704,167 | 13,525,266 | 2,957,528 | 5,459,926 | 4,236,794 | 1,601,996 | |
| Gross Profit | -1,577,285 | 1,603,365 | 6,016,364 | 2,542,961 | 306,367 | 76,470 | 1,239,253 | 342,131 | |
| Admin Expenses | 3,785,792 | 2,999,512 | 2,077,040 | 1,168,412 | 1,169,693 | 918,445 | 552,159 | 232,214 | |
| Operating Profit | -5,363,077 | -1,396,147 | 3,939,324 | 1,374,549 | -863,326 | -841,975 | 687,094 | 109,917 | |
| Interest Payable | 1,012,459 | 463,653 | 196,925 | 255,752 | 68,157 | 77,338 | 96,880 | 105,631 | |
| Interest Receivable | 287,988 | 212 | 130,703 | 220 | 91,602 | ||||
| Pre-Tax Profit | -6,087,548 | -1,859,588 | 3,873,102 | 1,119,017 | -839,881 | -919,242 | 590,214 | 4,286 | |
| Tax | 54,380 | 471,050 | -841,569 | -21,379 | 132,206 | -4,161 | -109,345 | -3,491 | |
| Profit After Tax | -6,033,168 | -1,388,538 | 3,031,533 | 1,097,638 | -707,675 | -923,403 | 480,869 | 795 | |
| Dividends Paid | |||||||||
| Retained Profit | -6,033,168 | -1,388,538 | 3,031,533 | 1,097,638 | -707,675 | -923,403 | 480,869 | 795 | |
| Employee Costs | 7,246,513 | 6,052,955 | 4,596,916 | 2,421,214 | 1,140,877 | 1,661,193 | 129,613 | 60,515 | |
| Number Of Employees | 136 | 118 | 94 | 50 | 37 | 63 | 36 | 2 | |
| EBITDA* | -5,007,785 | -1,181,212 | 4,226,081 | 1,669,270 | -721,579 | -805,994 | 701,261 | 112,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,166,179 | 1,397,874 | 737,057 | 318,199 | 266,282 | 174,873 | 68,991 | 17,457 | |
| Intangible Assets | 165,185 | 145,641 | |||||||
| Investments & Other | 298,121 | 171,357 | 74,239 | ||||||
| Debtors (Due After 1 year) | 229,621 | 359,635 | |||||||
| Total Fixed Assets | 1,166,179 | 1,397,874 | 737,057 | 318,199 | 431,467 | 320,514 | 68,991 | 17,457 | |
| Stock & work in progress | 3,019,515 | 3,832,006 | 2,082,844 | 1,067,362 | 233,929 | 177,460 | 612,612 | 153,867 | |
| Trade Debtors | 1,414,187 | 359,121 | 8,138,107 | 3,412,477 | 277,601 | 201,396 | 118,946 | 84,227 | |
| Group Debtors | |||||||||
| Misc Debtors | 499,960 | 274,537 | 138,480 | 85,301 | 93,848 | 123,661 | 384,525 | 211,280 | |
| Cash | 1,010,053 | 923,367 | 274,327 | 1,386,034 | 913,704 | 214,738 | 671,234 | 701,587 | 5,788 |
| misc current assets | 5,303,720 | 7,784,662 | 620,821 | 142,453 | |||||
| total current assets | 11,818,205 | 13,557,357 | 10,633,758 | 5,951,174 | 2,139,903 | 859,708 | 1,787,317 | 1,150,961 | 5,788 |
| total assets | 12,984,384 | 14,955,231 | 11,370,815 | 6,269,373 | 2,571,370 | 1,180,222 | 1,856,308 | 1,168,418 | 5,788 |
| Bank overdraft | 2 | 1,232 | 6,259 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 3,568,635 | 4,737,110 | 3,720,102 | 2,610,054 | 714,245 | 382,320 | 304,637 | 414,505 | |
| Group/Directors Accounts | 5,466,568 | 3,805,165 | 1,361,415 | 2,271,511 | 2,302,433 | ||||
| other short term finances | 18,541 | 728,576 | |||||||
| hp & lease commitments | 159,415 | 64,171 | 75,115 | 21,847 | 56,445 | ||||
| other current liabilities | 3,216,166 | 3,910,027 | 2,695,118 | 1,321,849 | 580,987 | 484,734 | 1,054,837 | 349,363 | 3,726 |
| total current liabilities | 12,410,786 | 12,516,473 | 7,870,291 | 6,226,493 | 3,660,369 | 1,595,630 | 1,359,474 | 763,868 | 3,726 |
| loans | 1,009,742 | 1,328,572 | 321,538 | 53,824 | 398,202 | ||||
| hp & lease commitments | 504,871 | 664,286 | 160,769 | 26,912 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 200,000 | 362,382 | 715,872 | 185,188 | 62,882 | 48,538 | 26,216 | 6,982 | |
| total long term liabilities | 604,871 | 845,477 | 518,705 | 92,594 | 58,353 | 24,269 | 13,108 | 401,693 | |
| total liabilities | 13,015,657 | 13,361,950 | 8,388,996 | 6,319,087 | 3,718,722 | 1,619,899 | 1,372,582 | 1,165,561 | 3,726 |
| net assets | -31,273 | 1,593,281 | 2,981,819 | -49,714 | -1,147,352 | -439,677 | 483,726 | 2,857 | 2,062 |
| total shareholders funds | -31,273 | 1,593,281 | 2,981,819 | -49,714 | -1,147,352 | -439,677 | 483,726 | 2,857 | 2,062 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,363,077 | -1,396,147 | 3,939,324 | 1,374,549 | -863,326 | -841,975 | 687,094 | 109,917 | |
| Depreciation | 355,292 | 214,935 | 286,757 | 129,536 | 86,686 | 35,981 | 14,167 | 2,970 | |
| Amortisation | 165,185 | 55,061 | |||||||
| Tax | 54,380 | 471,050 | -841,569 | -21,379 | 132,206 | -4,161 | -109,345 | -3,491 | |
| Stock | -812,491 | 1,749,162 | 1,015,482 | 833,433 | 56,469 | -435,152 | 458,745 | 153,867 | |
| Debtors | 1,150,475 | -7,283,294 | 4,778,809 | 3,126,329 | 46,392 | -178,414 | 207,964 | 295,507 | |
| Creditors | -1,168,475 | 1,017,008 | 1,110,048 | 1,895,809 | 331,925 | 77,683 | -109,868 | 414,505 | |
| Accruals and Deferred Income | -693,861 | 1,214,909 | 1,373,269 | 740,862 | 96,253 | -570,103 | 705,474 | 345,637 | 3,726 |
| Deferred Taxes & Provisions | -162,382 | -353,490 | 530,684 | 122,306 | 14,344 | 22,322 | 19,234 | 6,982 | |
| Cash flow from operations | -7,316,107 | 6,702,397 | 604,222 | 447,106 | -249,712 | -666,687 | 540,047 | 427,146 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -298,121 | 126,764 | 97,118 | 74,239 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,661,403 | 2,443,750 | -910,096 | -30,922 | 2,302,433 | ||||
| Other Short Term Loans | -18,541 | 18,541 | -728,576 | 728,576 | |||||
| Long term loans | -318,830 | 1,007,034 | 321,538 | -53,824 | 53,824 | -398,202 | 398,202 | ||
| Hire Purchase and Lease Commitments | -64,171 | 492,573 | 214,037 | -61,510 | 83,357 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -724,471 | -463,441 | -66,222 | -255,532 | 23,445 | -77,338 | -96,880 | -105,631 | |
| cash flow from financing | 4,962,545 | 3,461,375 | -422,202 | -401,788 | 1,734,483 | 651,238 | -495,082 | 292,571 | |
| cash and cash equivalents | |||||||||
| cash | 86,686 | 649,040 | -1,111,707 | 472,330 | 698,966 | -456,496 | -30,353 | 695,799 | 5,788 |
| overdraft | 2 | -1,232 | -5,027 | 6,259 | |||||
| change in cash | 86,684 | 649,040 | -1,110,475 | 477,357 | 692,707 | -456,496 | -30,353 | 695,799 | 5,788 |
telelink (uk) limited Credit Report and Business Information
Telelink (uk) Limited Competitor Analysis
Perform a competitor analysis for telelink (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG31 area or any other competitors across 12 key performance metrics.
telelink (uk) limited Ownership
TELELINK (UK) LIMITED group structure
Telelink (Uk) Limited has no subsidiary companies.
Ultimate parent company
SLAM HOLDINGS LTD
#0160266
1 parent
TELELINK (UK) LIMITED
09347564
telelink (uk) limited directors
Telelink (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stiliyan Cikalov (Mar 2024) and Mr Julian Filipov (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stiliyan Cikalov | England | 42 years | Mar 2024 | - | Director |
| Mr Julian Filipov | United Kingdom | 48 years | Mar 2024 | - | Director |
P&L
December 2023turnover
27.6m
-17%
operating profit
-5.4m
+284%
gross margin
-5.7%
-218.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.3k
-1.02%
total assets
13m
-0.13%
cash
1m
+0.09%
net assets
Total assets minus all liabilities
telelink (uk) limited company details
company number
09347564
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HADLEY & CO
address
unit 2 turhams green business pa, pincents lane, theale, reading, RG31 4UH
Bank
-
Legal Advisor
-
telelink (uk) 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 found 1 charges/mortgages relating to telelink (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
telelink (uk) 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.
Click to start generating capital raising & share issue transactions for TELELINK (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
telelink (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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