phone workshop london ltd
phone workshop london ltd Company Information
Group Structure
View All
Industry
Repair of communication equipment
+2Registered Address
7 peascod street, windsor, SL4 1DT
Website
www.thephoneworkshop.co.ukphone workshop london ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONE WORKSHOP LONDON LTD at £130.1k based on a Turnover of £400.7k and 0.32x industry multiple (adjusted for size and gross margin).
phone workshop london ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONE WORKSHOP LONDON LTD at £63.3k based on an EBITDA of £20.6k and a 3.07x industry multiple (adjusted for size and gross margin).
phone workshop london ltd Estimated Valuation
Pomanda estimates the enterprise value of PHONE WORKSHOP LONDON LTD at £26.9k based on Net Assets of £14.5k and 1.85x industry multiple (adjusted for liquidity).
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Phone Workshop London Ltd Overview
Phone Workshop London Ltd is a live company located in windsor, SL4 1DT with a Companies House number of 10547262. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in January 2017, it's largest shareholder is iqra talib with a 100% stake. Phone Workshop London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.7k with rapid growth in recent years.
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Phone Workshop London Ltd Health Check
Pomanda's financial health check has awarded Phone Workshop London Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £400.7k, make it smaller than the average company (£11.3m)
- Phone Workshop London Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.2%)
- Phone Workshop London Ltd
9.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (34.5%)
- Phone Workshop London Ltd
34.5% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.5%)
- Phone Workshop London Ltd
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Phone Workshop London Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Phone Workshop London Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£260.9k)
- Phone Workshop London Ltd
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
- Phone Workshop London Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Phone Workshop London Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phone Workshop London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Phone Workshop London Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (70%)
66.8% - Phone Workshop London Ltd
70% - Industry AVG
PHONE WORKSHOP LONDON LTD financials
Phone Workshop London Ltd's latest turnover from January 2024 is estimated at £400.7 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Phone Workshop London Ltd has 6 employees and maintains cash reserves of £17.3 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 949 | 1,266 | 1,687 | 2,250 | 2,250 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 0 | 0 |
| Total Fixed Assets | 15,649 | 15,966 | 16,387 | 16,950 | 16,950 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,853 | 0 |
| Trade Debtors | 10,757 | 10,757 | 14,952 | 24,924 | 16,275 | 24,068 | 14,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,320 | 4,877 | 4,157 | 2,738 | 15,181 | 2,387 | 91 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,077 | 15,634 | 19,109 | 27,662 | 31,456 | 31,308 | 14,791 |
| total assets | 43,726 | 31,600 | 35,496 | 44,612 | 48,406 | 31,308 | 14,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,474 | 24,061 | 10,340 | 18,045 | 22,953 | 30,387 | 15,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,474 | 24,061 | 10,340 | 18,045 | 22,953 | 30,387 | 15,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,726 | 8,373 | 19,344 | 24,500 | 24,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,726 | 8,373 | 19,344 | 24,500 | 24,500 | 0 | 0 |
| total liabilities | 29,200 | 32,434 | 29,684 | 42,545 | 47,453 | 30,387 | 15,126 |
| net assets | 14,526 | -834 | 5,812 | 2,067 | 953 | 921 | -335 |
| total shareholders funds | 14,526 | -834 | 5,812 | 2,067 | 953 | 921 | -335 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 738 | 421 | 563 | 2,250 | 750 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -4,853 | 4,853 | 0 |
| Debtors | 0 | -4,195 | -9,972 | 8,649 | 6,907 | 9,368 | 14,700 |
| Creditors | -1,587 | 13,721 | -7,705 | -4,908 | -7,434 | 15,261 | 15,126 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,647 | -10,971 | -5,156 | 0 | 24,500 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,443 | 720 | 1,419 | -12,443 | 12,794 | 2,296 | 91 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,443 | 720 | 1,419 | -12,443 | 12,794 | 2,296 | 91 |
phone workshop london ltd Credit Report and Business Information
Phone Workshop London Ltd Competitor Analysis
Perform a competitor analysis for phone workshop london 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 SL4 area or any other competitors across 12 key performance metrics.
phone workshop london ltd Ownership
PHONE WORKSHOP LONDON LTD group structure
Phone Workshop London Ltd has no subsidiary companies.
Ultimate parent company
PHONE WORKSHOP LONDON LTD
10547262
phone workshop london ltd directors
Phone Workshop London Ltd currently has 1 director, Mrs Iqra Talib serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Iqra Talib | England | 32 years | Jan 2017 | - | Director |
P&L
January 2024turnover
400.7k
+62%
operating profit
19.9k
0%
gross margin
28.6%
+9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.5k
-18.42%
total assets
43.7k
+0.38%
cash
17.3k
+2.55%
net assets
Total assets minus all liabilities
phone workshop london ltd company details
company number
10547262
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
95120 - Repair of communication equipment
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 peascod street, windsor, SL4 1DT
Bank
-
Legal Advisor
-
phone workshop london 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 phone workshop london ltd.
phone workshop london 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 PHONE WORKSHOP LONDON LTD. This can take several minutes, an email will notify you when this has completed.
phone workshop london ltd Companies House Filings - See Documents
| date | description | view/download |
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