Pomanda estimates the enterprise value of SPEAK TELECOM LIMITED at £52.9k based on a Turnover of £87.2k and 0.61x industry multiple (adjusted for size and gross margin).
speak telecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEAK TELECOM LIMITED at £0 based on an EBITDA of £-72.8k and a 2.56x industry multiple (adjusted for size and gross margin).
speak telecom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEAK TELECOM LIMITED at £0 based on Net Assets of £-73.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Speak Telecom LimitedOverview
Speak Telecom Limited is a dissolved company that was located in leicestershire, LE1 7JA with a Companies House number of 09685656. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in July 2015, it's largest shareholder was
speak group limited
with a 100% stake. The last turnover for Speak Telecom Limited was estimated at £87.2k.
Pomanda's financial health check has awarded Speak Telecom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£7m)
£87.2k - Speak Telecom Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Speak Telecom Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (38.8%)
21.3% - Speak Telecom Limited
38.8% - Industry AVG
Profitability
an operating margin of -83.5% make it less profitable than the average company (5.3%)
-83.5% - Speak Telecom Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Speak Telecom Limited
51 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Speak Telecom Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£199.4k)
£87.2k - Speak Telecom Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Speak Telecom Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (47 days)
423 days - Speak Telecom Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speak Telecom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speak Telecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1224.8%, this is a higher level of debt than the average (71.9%)
1224.8% - Speak Telecom Limited
71.9% - Industry AVG
SPEAK TELECOM LIMITED financials
EXPORT
Speak Telecom Limited's latest turnover from June 2017 is estimated at £87.2 thousand and the company has net assets of -£73.1 thousand. According to their latest financial statements, we estimate that Speak Telecom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Turnover
87,184
774
Other Income Or Grants
Cost Of Sales
68,651
607
Gross Profit
18,533
168
Admin Expenses
91,361
444
Operating Profit
-72,828
-276
Interest Payable
Interest Receivable
1
3
Pre-Tax Profit
-72,827
-273
Tax
Profit After Tax
-72,827
-273
Dividends Paid
Retained Profit
-72,827
-273
Employee Costs
53,668
51,172
Number Of Employees
1
1
EBITDA*
-72,828
-276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,499
Group Debtors
Misc Debtors
Cash
1,034
misc current assets
total current assets
6,499
1,034
total assets
6,499
1,034
Bank overdraft
Bank loan
Trade Creditors
79,599
307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,599
307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,599
307
net assets
-73,100
727
total shareholders funds
-73,100
727
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-72,828
-276
Depreciation
Amortisation
Tax
Stock
Debtors
6,499
Creditors
79,292
307
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-35
31
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
share issue
-1,000
1,000
interest
1
3
cash flow from financing
-999
1,003
cash and cash equivalents
cash
-1,034
1,034
overdraft
change in cash
-1,034
1,034
speak telecom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for speak telecom limited. Get real-time insights into speak telecom limited's credit score, group structure and payment trends.
Perform a competitor analysis for speak telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
speak telecom limited Ownership
SPEAK TELECOM LIMITED group structure
Speak Telecom Limited has no subsidiary companies.
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 speak telecom limited.
speak telecom 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 SPEAK TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
speak telecom limitedCompanies House Filings - See Documents
