b telekommunikations ltd.

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b telekommunikations ltd. Company Information

Share B TELEKOMMUNIKATIONS LTD.

Company Number

10509654

Shareholders

sebastian kortz

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

office q 35 astbury road, london, SE15 2NL

b telekommunikations ltd. Estimated Valuation

£709

Pomanda estimates the enterprise value of B TELEKOMMUNIKATIONS LTD. at £709 based on a Turnover of £1.2k and 0.58x industry multiple (adjusted for size and gross margin).

b telekommunikations ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of B TELEKOMMUNIKATIONS LTD. at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).

b telekommunikations ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of B TELEKOMMUNIKATIONS LTD. at £0 based on Net Assets of £-463 and 2.53x industry multiple (adjusted for liquidity).

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B Telekommunikations Ltd. Overview

B Telekommunikations Ltd. is a live company located in london, SE15 2NL with a Companies House number of 10509654. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2016, it's largest shareholder is sebastian kortz with a 100% stake. B Telekommunikations Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £1.2k with healthy growth in recent years.

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B Telekommunikations Ltd. Health Check

Pomanda's financial health check has awarded B Telekommunikations 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£14.2m)

£1.2k - B Telekommunikations Ltd.

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

6% - B Telekommunikations Ltd.

4.5% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (38.9%)

18.9% - B Telekommunikations Ltd.

38.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.3%)

0% - B Telekommunikations Ltd.

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - B Telekommunikations Ltd.

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - B Telekommunikations Ltd.

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£238.3k)

£1.2k - B Telekommunikations Ltd.

£238.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B Telekommunikations Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (43 days)

173 days - B Telekommunikations Ltd.

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B Telekommunikations Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - B Telekommunikations Ltd.

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6714.3%, this is a higher level of debt than the average (65.4%)

6714.3% - B Telekommunikations Ltd.

65.4% - Industry AVG

B TELEKOMMUNIKATIONS LTD. financials

EXPORTms excel logo

B Telekommunikations Ltd.'s latest turnover from December 2023 is estimated at £1.2 thousand and the company has net assets of -£463. According to their latest financial statements, we estimate that B Telekommunikations Ltd. has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,2221,1711,2231,019000
Other Income Or Grants0000000
Cost Of Sales9919481,001820000
Gross Profit231224221199000
Admin Expenses2312242914989320
Operating Profit00-70-299-93-20
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit00-70-299-93-20
Tax0000000
Profit After Tax00-70-299-93-20
Dividends Paid0000000
Retained Profit00-70-299-93-20
Employee Costs66,30364,69260,96859,614000
Number Of Employees1111000
EBITDA*00-70-299-93-20

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1111110
Debtors (Due After 1 year)0000000
Total Fixed Assets1111110
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash66610231
misc current assets0000000
total current assets66610231
total assets77711341
Bank overdraft0000000
Bank loan0000000
Trade Creditors 470470470404000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00009750
total current liabilities4704704704049750
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4704704704049750
net assets-463-463-463-393-94-11
total shareholders funds-463-463-463-393-94-11
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit00-70-299-93-20
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0066404000
Accruals and Deferred Income000-979250
Deferred Taxes & Provisions0000000
Cash flow from operations00-48-130
Investing Activities
capital expenditure0000000
Change in Investments0000010
cash flow from investments00000-10
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest0000000
cash flow from financing0000001
cash and cash equivalents
cash00-48-121
overdraft0000000
change in cash00-48-121

b telekommunikations ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B Telekommunikations Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b telekommunikations ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.

b telekommunikations ltd. Ownership

B TELEKOMMUNIKATIONS LTD. group structure

B Telekommunikations Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

B TELEKOMMUNIKATIONS LTD.

10509654

B TELEKOMMUNIKATIONS LTD. Shareholders

sebastian kortz 100%

b telekommunikations ltd. directors

B Telekommunikations Ltd. currently has 1 director, Mr Sebastian Kortz serving since Dec 2021.

officercountryagestartendrole
Mr Sebastian KortzGermany54 years Dec 2021- Director

P&L

December 2023

turnover

1.2k

+4%

operating profit

-0.3

0%

gross margin

19%

-0.96%

turnover

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

Balance Sheet

December 2023

net assets

-463

0%

total assets

7

0%

cash

6

0%

net assets

Total assets minus all liabilities

b telekommunikations ltd. company details

company number

10509654

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

office q 35 astbury road, london, SE15 2NL

Bank

-

Legal Advisor

-

b telekommunikations 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 b telekommunikations ltd..

b telekommunikations 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.

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b telekommunikations ltd. Companies House Filings - See Documents

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