Pomanda estimates the enterprise value of TELASYS LTD at £2.9m based on a Turnover of £3.5m and 0.84x industry multiple (adjusted for size and gross margin).
telasys ltdEstimated Valuation
£121.7k
Pomanda estimates the enterprise value of TELASYS LTD at £121.7k based on an EBITDA of £33.3k and a 3.65x industry multiple (adjusted for size and gross margin).
telasys ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TELASYS LTD at £1.5m based on Net Assets of £652.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telasys LtdOverview
Telasys Ltd is a live company located in cardiff, CF23 8RU with a Companies House number of 09975808. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2016, it's largest shareholder is
communication activities & services global group ltd
with a 100% stake. Telasys Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Telasys Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£12.9m)
£3.5m - Telasys Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Telasys Ltd
5% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Telasys Ltd
38.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
0.3% - Telasys Ltd
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Telasys Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Telasys Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £387.6k, this is more efficient (£232k)
£387.6k - Telasys Ltd
£232k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (40 days)
59 days - Telasys Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Telasys Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (11 days)
50 days - Telasys Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Telasys Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (64.9%)
44.6% - Telasys Ltd
64.9% - Industry AVG
TELASYS LTD financials
EXPORT
Telasys Ltd's latest turnover from January 2024 is estimated at £3.5 million and the company has net assets of £652.5 thousand. According to their latest financial statements, Telasys Ltd has 9 employees and maintains cash reserves of £187.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
3,488,341
3,052,247
1,508,570
1,677,055
1,444,946
500,424
353,023
Other Income Or Grants
Cost Of Sales
2,141,868
1,868,547
945,525
1,034,890
852,422
307,301
215,203
Gross Profit
1,346,474
1,183,700
563,045
642,165
592,524
193,124
137,820
Admin Expenses
1,336,990
785,128
576,786
479,527
444,818
146,457
91,450
Operating Profit
9,484
398,572
-13,741
162,638
147,706
46,667
46,370
Interest Payable
3,270
3,691
2,928
1,525
Interest Receivable
14,852
8,910
209
64
390
114
48
Pre-Tax Profit
21,065
403,790
-16,460
161,178
148,096
46,780
46,417
Tax
-5,266
-76,720
-30,624
-28,138
-8,888
-8,819
Profit After Tax
15,799
327,070
-16,460
130,554
119,958
37,892
37,598
Dividends Paid
Retained Profit
15,799
327,070
-16,460
130,554
119,958
37,892
37,598
Employee Costs
561,865
427,614
287,220
280,658
220,706
173,607
54,708
Number Of Employees
9
7
5
5
4
3
1
EBITDA*
33,330
423,959
16,721
174,204
158,191
51,854
46,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
85,960
79,723
102,696
86,590
52,289
30,169
4,199
Intangible Assets
Investments & Other
101
101
101
1
1
Debtors (Due After 1 year)
Total Fixed Assets
86,061
79,824
102,797
86,591
52,290
30,169
4,199
Stock & work in progress
297,303
233,500
130,283
115,000
60,000
30,000
4,247
Trade Debtors
564,386
544,354
210,432
318,908
265,969
66,336
74,574
Group Debtors
2,653
Misc Debtors
41,103
16,207
22,438
20,732
21,316
12,668
6,862
1
Cash
187,885
377,900
131,222
36,136
92,680
11,298
19,011
misc current assets
total current assets
1,090,677
1,171,961
497,028
490,776
439,965
120,302
104,694
1
total assets
1,176,738
1,251,785
599,825
577,367
492,255
150,471
108,893
1
Bank overdraft
10,162
9,911
9,666
6,311
Bank loan
Trade Creditors
300,434
333,272
121,309
55,506
152,691
23,243
38,801
Group/Directors Accounts
35,954
36,473
23,550
31,201
1,290
15,000
other short term finances
hp & lease commitments
other current liabilities
142,237
191,376
82,124
98,106
132,791
45,906
16,695
total current liabilities
488,787
571,032
236,649
191,124
286,772
69,149
70,496
loans
13,950
24,111
34,022
43,689
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,490
19,930
19,512
16,452
9,935
5,732
798
total long term liabilities
35,440
44,041
53,534
60,141
9,935
5,732
798
total liabilities
524,227
615,073
290,183
251,265
296,707
74,881
71,294
net assets
652,511
636,712
309,642
326,102
195,548
75,590
37,599
1
total shareholders funds
652,511
636,712
309,642
326,102
195,548
75,590
37,599
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
9,484
398,572
-13,741
162,638
147,706
46,667
46,370
Depreciation
23,846
25,387
30,462
11,566
10,485
5,187
144
Amortisation
Tax
-5,266
-76,720
-30,624
-28,138
-8,888
-8,819
Stock
63,803
103,217
15,283
55,000
30,000
25,753
4,247
Debtors
44,928
325,038
-104,117
52,355
208,281
-2,432
81,435
1
Creditors
-32,838
211,963
65,803
-97,185
129,448
-15,558
38,801
Accruals and Deferred Income
-49,139
109,252
-15,982
-34,685
86,885
29,211
16,695
Deferred Taxes & Provisions
1,560
418
3,060
6,517
4,203
4,934
798
Cash flow from operations
-161,084
240,617
158,436
-89,128
112,308
38,232
8,307
-1
Investing Activities
capital expenditure
-30,083
-2,414
-46,568
-45,867
-32,605
-31,157
-4,343
Change in Investments
100
1
cash flow from investments
-30,083
-2,414
-46,668
-45,867
-32,606
-31,157
-4,343
Financing Activities
Bank loans
Group/Directors Accounts
-519
12,923
-7,651
29,911
1,290
-15,000
15,000
Other Short Term Loans
Long term loans
-10,161
-9,911
-9,667
43,689
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
11,582
5,219
-2,719
-1,461
390
114
48
cash flow from financing
902
8,231
-20,037
72,139
1,680
-14,787
15,048
1
cash and cash equivalents
cash
-190,015
246,678
95,086
-56,544
81,382
-7,713
19,011
overdraft
251
245
3,355
6,311
change in cash
-190,266
246,433
91,731
-62,855
81,382
-7,713
19,011
telasys 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 telasys ltd. Get real-time insights into telasys ltd's credit score, group structure and payment trends.
Perform a competitor analysis for telasys ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
regus house malthouse avenue, cardiff gate business park, cardiff, CF23 8RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
telasys 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 telasys ltd.
telasys ltd 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 TELASYS LTD. This can take several minutes, an email will notify you when this has completed.
telasys ltdCompanies House Filings - See Documents
