Telekomm Solutions Ltd

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SOLUTIONS

telekomm solutions ltd Company Information

Company Number

10406743

Next Accounts

81 days late

Directors

Mark O'Sullivan

Shareholders

mark o'sullivan

anja o'sullivan

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

daws house 33-34 daws lane, mill hill, london, NW7 4SD

Website

www.telekommsolutions.co.uk

telekomm solutions ltd Estimated Valuation

£58.8k

Pomanda estimates the enterprise value of TELEKOMM SOLUTIONS LTD at £58.8k based on a Turnover of £99.6k and 0.59x industry multiple (adjusted for size and gross margin).

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Telekomm Solutions Ltd is a live company located in london, NW7 4SD with a Companies House number of 10406743. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2016, it's largest shareholder is mark o'sullivan with a 90% stake. Telekomm Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Telekomm Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £99.6k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)

EXPORT

Telekomm Solutions Ltd's latest turnover from March 2023 is estimated at £99.6 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Telekomm Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	99,596	101,084	115,470	158,394	97,550	96,544	85,480
Other Income Or Grants
Cost Of Sales	80,625	81,784	94,672	127,191	78,362	77,653	67,527
Gross Profit	18,971	19,300	20,798	31,203	19,188	18,891	17,954
Admin Expenses	27,586	18,828	20,888	27,576	22,042	18,871	17,937
Operating Profit	-8,615	472	-90	3,627	-2,854	20	17
Interest Payable
Interest Receivable
Pre-Tax Profit	-8,615	472	-90	3,627	-2,854	20	17
Tax		-90		-689		-4	-3
Profit After Tax	-8,615	382	-90	2,938	-2,854	16	14
Dividends Paid
Retained Profit	-8,615	382	-90	2,938	-2,854	16	14
Employee Costs	122,175	120,908	108,742	111,743	114,836	112,563	107,286
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-8,615	472	-90	3,627	-2,854	20	17

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets		9,506	11,128	6,304	6,689	7,115	7,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		9,506	11,128	6,304	6,689	7,115	7,462
Stock & work in progress
Trade Debtors	4,759	4,930	11,225	25,745	2,992	6,139	1,783
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	4,759	4,930	11,225	25,745	2,992	6,139	1,783
total assets	4,759	14,436	22,353	32,049	9,681	13,254	9,245
Bank overdraft
Bank loan
Trade Creditors	12,968	14,030	22,329	31,935	12,505	6,257	6,622
Group/Directors Accounts						6,967	2,609
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	12,968	14,030	22,329	31,935	12,505	13,224	9,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	12,968	14,030	22,329	31,935	12,505	13,224	9,231
net assets	-8,209	406	24	114	-2,824	30	14
total shareholders funds	-8,209	406	24	114	-2,824	30	14

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-8,615	472	-90	3,627	-2,854	20	17
Depreciation
Amortisation
Tax		-90		-689		-4	-3
Stock
Debtors	-171	-6,295	-14,520	22,753	-3,147	4,356	1,783
Creditors	-1,062	-8,299	-9,606	19,430	6,248	-365	6,622
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-9,506	-1,622	4,824	-385	6,541	-4,705	4,853
Investing Activities
capital expenditure	9,506	1,622	-4,824	385	426	347	-7,462
Change in Investments
cash flow from investments	9,506	1,622	-4,824	385	426	347	-7,462
Financing Activities
Bank loans
Group/Directors Accounts					-6,967	4,358	2,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing					-6,967	4,358	2,609
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for telekomm solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

TELEKOMM SOLUTIONS LTD group structure

Telekomm Solutions Ltd has no subsidiary companies.

Ultimate parent company

TELEKOMM SOLUTIONS LTD

10406743

TELEKOMM SOLUTIONS LTD Shareholders

mark o'sullivan	90%
anja o'sullivan	10%

Telekomm Solutions Ltd currently has 1 director, Mr Mark O'Sullivan serving since Oct 2016.

officer	country	age	start	end	role
Mr Mark O'Sullivan	England	58 years	Oct 2016	-	Director

P&L

March 2023

turnover

99.6k

-1%

operating profit

-8.6k

gross margin

19.1%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-8.2k

-21.22%

total assets

4.8k

-0.67%

cash

net assets

Total assets minus all liabilities

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company number

10406743

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

daws house 33-34 daws lane, mill hill, london, NW7 4SD

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 telekomm solutions ltd.

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.

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telekomm solutions ltd Company Information

telekomm solutions ltd Estimated Valuation

telekomm solutions ltd Estimated Valuation

telekomm solutions ltd Estimated Valuation

Telekomm Solutions Ltd Overview

Telekomm Solutions Ltd Health Check

TELEKOMM SOLUTIONS LTD financials

telekomm solutions ltd Credit Report and Business Information

Telekomm Solutions Ltd Competitor Analysis

telekomm solutions ltd Ownership

telekomm solutions ltd directors

telekomm solutions ltd company details

telekomm solutions ltd Charges & Mortgages

telekomm solutions ltd Capital Raised & Share Issues BETA

telekomm solutions ltd Companies House Filings - See Documents