international push to talk ltd
international push to talk ltd Company Information
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
b2 aerodrome studios, airfield way, christchurch, BH23 3TS
Website
www.iptt.co.ukinternational push to talk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PUSH TO TALK LTD at £104k based on a Turnover of £397.3k and 0.26x industry multiple (adjusted for size and gross margin).
international push to talk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PUSH TO TALK LTD at £0 based on an EBITDA of £-30.7k and a 2.84x industry multiple (adjusted for size and gross margin).
international push to talk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PUSH TO TALK LTD at £0 based on Net Assets of £-4.5k and 1.89x industry multiple (adjusted for liquidity).
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International Push To Talk Ltd Overview
International Push To Talk Ltd is a live company located in christchurch, BH23 3TS with a Companies House number of 10531672. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in December 2016, it's largest shareholder is hans-george becker with a 100% stake. International Push To Talk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £397.3k with declining growth in recent years.
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International Push To Talk Ltd Health Check
Pomanda's financial health check has awarded International Push To Talk Ltd a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £397.3k, make it smaller than the average company (£15.4m)
- International Push To Talk Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.8%)
- International Push To Talk Ltd
7.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (24.5%)
- International Push To Talk Ltd
24.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.4%)
- International Push To Talk Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - International Push To Talk Ltd
33 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- International Push To Talk Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£495.7k)
- International Push To Talk Ltd
£495.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (59 days)
- International Push To Talk Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
- International Push To Talk Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (62 days)
- International Push To Talk Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - International Push To Talk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (56.7%)
103.1% - International Push To Talk Ltd
56.7% - Industry AVG
INTERNATIONAL PUSH TO TALK LTD financials
International Push To Talk Ltd's latest turnover from December 2023 is estimated at £397.3 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, International Push To Talk Ltd has 3 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,915 | 16,496 | 15,496 | 9,651 | 10,311 | 13,748 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 13,915 | 16,496 | 15,496 | 9,651 | 10,311 | 13,748 | |
| Stock & work in progress | 59,855 | 59,066 | 33,735 | 27,987 | 69,581 | 44,076 | 2,027 |
| Trade Debtors | 39,388 | 30,479 | 83,317 | 238,406 | 40,106 | 19,145 | 6,854 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 28,843 | 77,855 | 160,938 | 58,554 | 21,240 | 2,163 | 4,861 |
| misc current assets | 232 | ||||||
| total current assets | 128,086 | 167,400 | 277,990 | 324,947 | 130,927 | 65,616 | 13,742 |
| total assets | 142,001 | 183,896 | 293,486 | 334,598 | 141,238 | 79,364 | 13,742 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 124,285 | 127,637 | 220,525 | 260,934 | 145,939 | 18 | 288 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 105,309 | 12,083 | |||||
| total current liabilities | 124,285 | 127,637 | 220,525 | 260,934 | 145,939 | 105,327 | 12,371 |
| loans | 920 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 22,177 | 28,877 | 34,167 | 50,000 | 2,292 | ||
| provisions | |||||||
| total long term liabilities | 22,177 | 28,877 | 34,167 | 50,000 | 3,212 | ||
| total liabilities | 146,462 | 156,514 | 254,692 | 310,934 | 145,939 | 105,327 | 15,583 |
| net assets | -4,461 | 27,382 | 38,794 | 23,664 | -4,701 | -25,963 | -1,841 |
| total shareholders funds | -4,461 | 27,382 | 38,794 | 23,664 | -4,701 | -25,963 | -1,841 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,951 | 4,216 | 3,094 | 3,437 | 4,583 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 789 | 25,331 | 5,748 | -41,594 | 25,505 | 42,049 | 2,027 |
| Debtors | 8,909 | -52,838 | -155,089 | 198,300 | 20,961 | 12,291 | 6,854 |
| Creditors | -3,352 | -92,888 | -40,409 | 114,995 | 145,921 | -270 | 288 |
| Accruals and Deferred Income | -105,309 | 93,226 | 12,083 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -920 | 920 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,700 | -5,290 | -15,833 | 50,000 | -2,292 | 2,292 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -49,012 | -83,083 | 102,384 | 37,314 | 19,077 | -2,698 | 4,861 |
| overdraft | |||||||
| change in cash | -49,012 | -83,083 | 102,384 | 37,314 | 19,077 | -2,698 | 4,861 |
international push to talk ltd Credit Report and Business Information
International Push To Talk Ltd Competitor Analysis
Perform a competitor analysis for international push to talk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
international push to talk ltd Ownership
INTERNATIONAL PUSH TO TALK LTD group structure
International Push To Talk Ltd has no subsidiary companies.
Ultimate parent company
INTERNATIONAL PUSH TO TALK LTD
10531672
international push to talk ltd directors
International Push To Talk Ltd currently has 1 director, Mr Hans-Georg Becker serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans-Georg Becker | 57 years | Jun 2017 | - | Director |
P&L
December 2023turnover
397.3k
+13%
operating profit
-34.6k
0%
gross margin
17.7%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.5k
-1.16%
total assets
142k
-0.23%
cash
28.8k
-0.63%
net assets
Total assets minus all liabilities
international push to talk ltd company details
company number
10531672
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
FD FOR YOU LTD
auditor
-
address
b2 aerodrome studios, airfield way, christchurch, BH23 3TS
Bank
-
Legal Advisor
-
international push to talk 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 international push to talk ltd.
international push to talk 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 INTERNATIONAL PUSH TO TALK LTD. This can take several minutes, an email will notify you when this has completed.
international push to talk ltd Companies House Filings - See Documents
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