telecon ltd
telecon ltd Company Information
Company Number
10807979
Next Accounts
Feb 2025
Directors
Shareholders
susan greenshields careem
sham careem
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10807979: ch default address, cardiff, CF14 8LH
Website
-telecon ltd Estimated Valuation
Pomanda estimates the enterprise value of TELECON LTD at £142k based on a Turnover of £350.1k and 0.41x industry multiple (adjusted for size and gross margin).
telecon ltd Estimated Valuation
Pomanda estimates the enterprise value of TELECON LTD at £0 based on an EBITDA of £-22.8k and a 2.92x industry multiple (adjusted for size and gross margin).
telecon ltd Estimated Valuation
Pomanda estimates the enterprise value of TELECON LTD at £2.4k based on Net Assets of £1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telecon Ltd Overview
Telecon Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10807979. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder was susan greenshields careem with a 50% stake. The last turnover for Telecon Ltd was estimated at £350.1k.
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Telecon Ltd Health Check
Pomanda's financial health check has awarded Telecon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £350.1k, make it smaller than the average company (£2.5m)
- Telecon Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telecon Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.7%)
- Telecon Ltd
37.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.5%)
- Telecon Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Telecon Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Telecon Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is more efficient (£134.4k)
- Telecon Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
- Telecon Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Telecon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telecon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telecon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.3%)
99.2% - Telecon Ltd
64.3% - Industry AVG
TELECON LTD financials
Telecon Ltd's latest turnover from June 2020 is estimated at £350.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Telecon Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 809 | 1,380 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 809 | 1,380 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 127,185 | 52,738 | 36,941 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,500 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 18,613 |
| total current assets | 127,185 | 68,238 | 55,554 |
| total assets | 127,185 | 69,047 | 56,934 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 86,152 | 45,219 | 38,083 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 86,152 | 45,219 | 38,083 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 0 | 0 |
| total liabilities | 126,152 | 45,219 | 38,083 |
| net assets | 1,033 | 23,828 | 18,851 |
| total shareholders funds | 1,033 | 23,828 | 18,851 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 58,947 | 31,297 | 36,941 |
| Creditors | 40,933 | 7,136 | 38,083 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 40,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
telecon ltd Credit Report and Business Information
Telecon Ltd Competitor Analysis
Perform a competitor analysis for telecon ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
telecon ltd Ownership
TELECON LTD group structure
Telecon Ltd has no subsidiary companies.
Ultimate parent company
TELECON LTD
10807979
telecon ltd directors
Telecon Ltd currently has 1 director, Mr Shamil Careem serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamil Careem | England | 52 years | Jun 2017 | - | Director |
P&L
June 2020turnover
350.1k
+103%
operating profit
-22.8k
0%
gross margin
17.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
1k
-0.96%
total assets
127.2k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
telecon ltd company details
company number
10807979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
10807979: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
telecon 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 telecon ltd.
telecon 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 TELECON LTD. This can take several minutes, an email will notify you when this has completed.
telecon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
