talk business limited
talk business limited Company Information
Company Number
10978946
Website
-Registered Address
3 aldous court, fowlmere, royston, SG8 7WA
Industry
Other publishing activities
Telephone
02036174690
Next Accounts Due
August 2025
Group Structure
View All
Directors
Stuart McCreery6 Years
Shareholders
louise mccreery 100%
talk business limited Estimated Valuation
Pomanda estimates the enterprise value of TALK BUSINESS LIMITED at £43.7k based on a Turnover of £111.9k and 0.39x industry multiple (adjusted for size and gross margin).
talk business limited Estimated Valuation
Pomanda estimates the enterprise value of TALK BUSINESS LIMITED at £7.7k based on an EBITDA of £3.2k and a 2.43x industry multiple (adjusted for size and gross margin).
talk business limited Estimated Valuation
Pomanda estimates the enterprise value of TALK BUSINESS LIMITED at £7.6k based on Net Assets of £19.2k and 0.4x industry multiple (adjusted for liquidity).
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Talk Business Limited Overview
Talk Business Limited is a live company located in royston, SG8 7WA with a Companies House number of 10978946. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2017, it's largest shareholder is louise mccreery with a 100% stake. Talk Business Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.9k with healthy growth in recent years.
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Talk Business Limited Health Check
Pomanda's financial health check has awarded Talk Business Limited 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
1 Regular
7 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£1.5m)
- Talk Business Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
- Talk Business Limited
3.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (56.1%)
- Talk Business Limited
56.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.6%)
- Talk Business Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Talk Business Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Talk Business Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£123.6k)
- Talk Business Limited
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- Talk Business Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Talk Business Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talk Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talk Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (62.8%)
21.9% - Talk Business Limited
62.8% - Industry AVG
TALK BUSINESS LIMITED financials
Talk Business Limited's latest turnover from November 2023 is estimated at £111.9 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Talk Business Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,299 | 5,652 | 7,783 | 7,456 | 311 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,299 | 5,652 | 7,783 | 7,456 | 311 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,257 | 27,491 | 22,760 | 17,470 | 12,775 | 6,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 107 | 101 | 439 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,083 |
| total current assets | 21,257 | 27,491 | 22,867 | 17,571 | 13,214 | 8,337 |
| total assets | 24,556 | 33,143 | 30,650 | 25,027 | 13,525 | 8,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,365 | 16,334 | 10,019 | 7,746 | 10,701 | 7,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,365 | 16,334 | 10,019 | 7,746 | 10,701 | 7,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,350 | 6,000 | 0 | 0 |
| other liabilities | 0 | 0 | 3,498 | 1,711 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,848 | 7,711 | 0 | 0 |
| total liabilities | 5,365 | 16,334 | 17,867 | 15,457 | 10,701 | 7,079 |
| net assets | 19,191 | 16,809 | 12,783 | 9,570 | 2,824 | 1,258 |
| total shareholders funds | 19,191 | 16,809 | 12,783 | 9,570 | 2,824 | 1,258 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,234 | 4,624 | 5,296 | 4,357 | 6,960 | 6,254 |
| Creditors | -10,969 | 6,315 | 2,273 | -2,955 | 3,622 | 7,079 |
| Accruals and Deferred Income | 0 | -4,350 | -1,650 | 6,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,498 | 1,787 | 1,711 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
talk business limited Credit Report and Business Information
Talk Business Limited Competitor Analysis
Perform a competitor analysis for talk business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
talk business limited Ownership
TALK BUSINESS LIMITED group structure
Talk Business Limited has no subsidiary companies.
Ultimate parent company
1 parent
TALK BUSINESS LIMITED
10978946
talk business limited directors
Talk Business Limited currently has 1 director, Mr Stuart McCreery serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McCreery | England | 57 years | Sep 2017 | - | Director |
P&L
November 2023turnover
111.9k
-16%
operating profit
3.2k
0%
gross margin
34%
-9.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
19.2k
+0.14%
total assets
24.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
talk business limited company details
company number
10978946
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
3 aldous court, fowlmere, royston, SG8 7WA
accountant
-
auditor
-
talk business limited 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 talk business limited.
talk business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
