telcroft limited
telcroft limited Company Information
Company Number
11028901
Website
telcroft.comRegistered Address
43 bridge lane, london, NW11 0ED
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
samuel maurice itzinger 100%
telcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TELCROFT LIMITED at £3.6k based on a Turnover of £7.4k and 0.49x industry multiple (adjusted for size and gross margin).
telcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TELCROFT LIMITED at £22.1k based on an EBITDA of £7k and a 3.18x industry multiple (adjusted for size and gross margin).
telcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TELCROFT LIMITED at £137.3k based on Net Assets of £66k and 2.08x industry multiple (adjusted for liquidity).
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Telcroft Limited Overview
Telcroft Limited is a live company located in london, NW11 0ED with a Companies House number of 11028901. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is samuel maurice itzinger with a 100% stake. Telcroft Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.4k with rapid growth in recent years.
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Telcroft Limited Health Check
Pomanda's financial health check has awarded Telcroft Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.4k, make it smaller than the average company (£1.1m)
- Telcroft Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.8%)
- Telcroft Limited
7.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.5%)
- Telcroft Limited
42.5% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (6.5%)
- Telcroft Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Telcroft Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Telcroft Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.4k, this is less efficient (£100.4k)
- Telcroft Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Telcroft Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (41 days)
- Telcroft Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telcroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telcroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (46.4%)
92.9% - Telcroft Limited
46.4% - Industry AVG
TELCROFT LIMITED financials
Telcroft Limited's latest turnover from December 2023 is estimated at £7.4 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Telcroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 934,343 | 934,343 | 934,343 | 934,343 | 934,343 | 925,343 |
| 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 | 934,343 | 934,343 | 934,343 | 934,343 | 934,343 | 925,343 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 5,000 | 0 |
| total assets | 934,343 | 934,343 | 934,343 | 934,343 | 939,343 | 925,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,824 | 7,120 | 9,720 | 1,200 | 0 | 945,393 |
| 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 | 2,824 | 7,120 | 9,720 | 1,200 | 0 | 945,393 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 865,500 | 866,420 | 888,200 | 943,881 | 992,871 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 865,500 | 866,420 | 888,200 | 943,881 | 992,871 | 0 |
| total liabilities | 868,324 | 873,540 | 897,920 | 945,081 | 992,871 | 945,393 |
| net assets | 66,019 | 60,803 | 36,423 | -10,738 | -53,528 | -20,050 |
| total shareholders funds | 66,019 | 60,803 | 36,423 | -10,738 | -53,528 | -20,050 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| Creditors | -4,296 | -2,600 | 8,520 | 1,200 | -945,393 | 945,393 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -920 | -21,780 | -55,681 | -48,990 | 992,871 | 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 |
telcroft limited Credit Report and Business Information
Telcroft Limited Competitor Analysis
Perform a competitor analysis for telcroft limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
telcroft limited Ownership
TELCROFT LIMITED group structure
Telcroft Limited has no subsidiary companies.
Ultimate parent company
TELCROFT LIMITED
11028901
telcroft limited directors
Telcroft Limited currently has 2 directors. The longest serving directors include Mr Samuel Itzinger (Oct 2017) and Mr Solomon Itzinger (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Itzinger | 68 years | Oct 2017 | - | Director | |
| Mr Solomon Itzinger | England | 33 years | Dec 2017 | - | Director |
P&L
December 2023turnover
7.4k
-57%
operating profit
7k
0%
gross margin
21.1%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66k
+0.09%
total assets
934.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
telcroft limited company details
company number
11028901
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
43 bridge lane, london, NW11 0ED
Bank
-
Legal Advisor
-
telcroft 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 telcroft limited.
telcroft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
