tower telecoms ltd

tower telecoms ltd Company Information

Share TOWER TELECOMS LTD
Live 
YoungMicroRapid

Company Number

09796192

Industry

Other telecommunications activities

 

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

£105k

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

£23.8k

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

£47.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £148.9k, make it smaller than the average company (£12.3m)

£148.9k - Tower Telecoms Ltd

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4%)

139% - Tower Telecoms Ltd

4% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (38.7%)

19.3% - Tower Telecoms Ltd

38.7% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it more profitable than the average company (4.4%)

6.1% - Tower Telecoms Ltd

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Tower Telecoms Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Tower Telecoms Ltd

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.4k, this is less efficient (£223.2k)

£74.4k - Tower Telecoms Ltd

£223.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (40 days)

67 days - Tower Telecoms Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (44 days)

33 days - Tower Telecoms Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tower Telecoms Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tower Telecoms Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover148,88789,11034,00910,95848,41469,68615,6781,732
Other Income Or Grants00000000
Cost Of Sales120,14471,30927,7648,80638,89156,07012,3351,371
Gross Profit28,74317,8016,2452,1519,52313,6173,343360
Admin Expenses19,67112,1082,9262,83213,6147,3113,332-901
Operating Profit9,0725,6933,319-681-4,0916,306111,261
Interest Payable00000000
Interest Receivable00000044
Pre-Tax Profit9,0725,6933,319-681-4,0916,306151,265
Tax-2,268-1,082-63100-1,198-3-253
Profit After Tax6,8044,6112,688-681-4,0915,108121,012
Dividends Paid00000000
Retained Profit6,8044,6112,688-681-4,0915,108121,012
Employee Costs116,78556,92352,85154,23854,66755,21451,12651,815
Number Of Employees21111111
EBITDA*9,0725,6933,319-681-4,0916,306111,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors27,49718,9548,8352,9582,95811,7674,4971
Group Debtors00000000
Misc Debtors00000000
Cash00000002,918
misc current assets00000000
total current assets27,49718,9548,8352,9582,95811,7674,4972,919
total assets27,49718,9548,8352,9582,95811,7674,4972,919
Bank overdraft00000000
Bank loan00000000
Trade Creditors 11,1599,4203,9121,3489175,6352,5591,906
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities11,1599,4203,9121,3489175,6352,5591,906
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income8758758752500000
other liabilities0000009140
provisions00000000
total long term liabilities875875875250009140
total liabilities12,03410,2954,7871,5989175,6353,4731,906
net assets15,4638,6594,0481,3602,0416,1321,0241,013
total shareholders funds15,4638,6594,0481,3602,0416,1321,0241,013
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit9,0725,6933,319-681-4,0916,306111,261
Depreciation00000000
Amortisation00000000
Tax-2,268-1,082-63100-1,198-3-253
Stock00000000
Debtors8,54310,1195,8770-8,8097,2704,4961
Creditors1,7395,5082,564431-4,7183,0766531,906
Accruals and Deferred Income006252500000
Deferred Taxes & Provisions00000000
Cash flow from operations00000914-3,8352,913
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-9149140
share issue000000-11
interest00000044
cash flow from financing00000-9149175
cash and cash equivalents
cash000000-2,9182,918
overdraft00000000
change in cash000000-2,9182,918

tower telecoms ltd 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 tower telecoms ltd. Get real-time insights into tower telecoms ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tower Telecoms Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen derek nuttall 50%
hazel nuttall 50%

tower telecoms ltd directors

Tower Telecoms Ltd currently has 1 director, Mr Stephen Nuttall serving since Sep 2015.

officercountryagestartendrole
Mr Stephen NuttallEngland57 years Sep 2015- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

tower telecoms ltd Companies House Filings - See Documents

datedescriptionview/download