tower telecoms ltd Company Information
Company Number
09796192
Next Accounts
Jun 2025
Industry
Other telecommunications activities
Directors
Shareholders
stephen derek nuttall
hazel nuttall
Group Structure
View All
Contact
Registered Address
8 blackpool old road, poulton-le-fylde, FY6 7DH
Website
-tower telecoms ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER TELECOMS LTD at £105k based on a Turnover of £148.9k and 0.71x industry multiple (adjusted for size and gross margin).
tower telecoms ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER TELECOMS LTD at £23.8k based on an EBITDA of £9.1k and a 2.62x industry multiple (adjusted for size and gross margin).
tower telecoms ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER TELECOMS LTD at £47.3k based on Net Assets of £15.5k and 3.06x industry multiple (adjusted for liquidity).
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Tower Telecoms Ltd Overview
Tower Telecoms Ltd is a live company located in poulton-le-fylde, FY6 7DH with a Companies House number of 09796192. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2015, it's largest shareholder is stephen derek nuttall with a 50% stake. Tower Telecoms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.9k with rapid growth in recent years.
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Tower Telecoms Ltd Health Check
Pomanda's financial health check has awarded Tower Telecoms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£12.3m)
- Tower Telecoms Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4%)
- Tower Telecoms Ltd
4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (38.7%)
- Tower Telecoms Ltd
38.7% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.4%)
- Tower Telecoms Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Tower Telecoms Ltd
52 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Tower Telecoms Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£223.2k)
- Tower Telecoms Ltd
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (40 days)
- Tower Telecoms Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Tower Telecoms Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Telecoms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Telecoms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (64%)
43.8% - Tower Telecoms Ltd
64% - Industry AVG
TOWER TELECOMS LTD financials
Tower Telecoms Ltd's latest turnover from September 2023 is estimated at £148.9 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Tower Telecoms Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,497 | 18,954 | 8,835 | 2,958 | 2,958 | 11,767 | 4,497 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,918 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,497 | 18,954 | 8,835 | 2,958 | 2,958 | 11,767 | 4,497 | 2,919 |
total assets | 27,497 | 18,954 | 8,835 | 2,958 | 2,958 | 11,767 | 4,497 | 2,919 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,159 | 9,420 | 3,912 | 1,348 | 917 | 5,635 | 2,559 | 1,906 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,159 | 9,420 | 3,912 | 1,348 | 917 | 5,635 | 2,559 | 1,906 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 875 | 875 | 875 | 250 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 875 | 875 | 875 | 250 | 0 | 0 | 914 | 0 |
total liabilities | 12,034 | 10,295 | 4,787 | 1,598 | 917 | 5,635 | 3,473 | 1,906 |
net assets | 15,463 | 8,659 | 4,048 | 1,360 | 2,041 | 6,132 | 1,024 | 1,013 |
total shareholders funds | 15,463 | 8,659 | 4,048 | 1,360 | 2,041 | 6,132 | 1,024 | 1,013 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,543 | 10,119 | 5,877 | 0 | -8,809 | 7,270 | 4,496 | 1 |
Creditors | 1,739 | 5,508 | 2,564 | 431 | -4,718 | 3,076 | 653 | 1,906 |
Accruals and Deferred Income | 0 | 0 | 625 | 250 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -914 | 914 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,918 | 2,918 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,918 | 2,918 |
tower telecoms ltd Credit Report and Business Information
Tower Telecoms Ltd Competitor Analysis
Perform a competitor analysis for tower telecoms ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
tower telecoms ltd Ownership
TOWER TELECOMS LTD group structure
Tower Telecoms Ltd has no subsidiary companies.
Ultimate parent company
TOWER TELECOMS LTD
09796192
tower telecoms ltd directors
Tower Telecoms Ltd currently has 1 director, Mr Stephen Nuttall serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Nuttall | England | 57 years | Sep 2015 | - | Director |
P&L
September 2023turnover
148.9k
+67%
operating profit
9.1k
0%
gross margin
19.4%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.5k
+0.79%
total assets
27.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
tower telecoms ltd company details
company number
09796192
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
IN THE ZONE (FYLDE) LIMITED
auditor
-
address
8 blackpool old road, poulton-le-fylde, FY6 7DH
Bank
-
Legal Advisor
-
tower telecoms 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 tower telecoms ltd.
tower telecoms ltd Companies House Filings - See Documents
date | description | view/download |
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