telcon international limited
telcon international limited Company Information
Company Number
11103968
Next Accounts
Sep 2025
Shareholders
james wooster
owner venture managers limited
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
unit d1 old brighton road, lowfield heath, crawley, RH11 0PR
Website
www.telcongroup.comtelcon international limited Estimated Valuation
Pomanda estimates the enterprise value of TELCON INTERNATIONAL LIMITED at £1.5m based on a Turnover of £1.9m and 0.81x industry multiple (adjusted for size and gross margin).
telcon international limited Estimated Valuation
Pomanda estimates the enterprise value of TELCON INTERNATIONAL LIMITED at £461.8k based on an EBITDA of £96.8k and a 4.77x industry multiple (adjusted for size and gross margin).
telcon international limited Estimated Valuation
Pomanda estimates the enterprise value of TELCON INTERNATIONAL LIMITED at £1.2m based on Net Assets of £521.8k and 2.23x industry multiple (adjusted for liquidity).
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Telcon International Limited Overview
Telcon International Limited is a live company located in crawley, RH11 0PR with a Companies House number of 11103968. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 2017, it's largest shareholder is james wooster with a 99% stake. Telcon International Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Telcon International Limited Health Check
Pomanda's financial health check has awarded Telcon International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£20.7m)
- Telcon International Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- Telcon International Limited
7.1% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Telcon International Limited
30.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.8%)
- Telcon International Limited
6.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (88)
21 - Telcon International Limited
88 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Telcon International Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£181.5k)
- Telcon International Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (51 days)
- Telcon International Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Telcon International Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (92 days)
- Telcon International Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Telcon International Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (40.7%)
50.2% - Telcon International Limited
40.7% - Industry AVG
TELCON INTERNATIONAL LIMITED financials
Telcon International Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £521.8 thousand. According to their latest financial statements, Telcon International Limited has 21 employees and maintains cash reserves of £54.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 17 | 12 | 12 | 13 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 247,840 | 226,705 | 234,550 | 212,683 | 254,210 | 266,083 |
| Intangible Assets | -30,397 | -144,264 | -258,131 | -584,773 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 247,840 | 226,705 | 204,153 | 68,419 | -3,921 | -318,690 |
| Stock & work in progress | 454,720 | 453,379 | 322,278 | 292,248 | 262,539 | 396,994 |
| Trade Debtors | 199,431 | 311,905 | 340,283 | 237,242 | 244,143 | 352,571 |
| Group Debtors | ||||||
| Misc Debtors | 92,513 | 86,729 | 96,873 | 116,031 | 72,862 | 16,672 |
| Cash | 54,444 | 69,363 | 107,676 | 77,137 | 29,632 | 85,391 |
| misc current assets | ||||||
| total current assets | 801,108 | 921,376 | 867,110 | 722,658 | 609,176 | 851,628 |
| total assets | 1,048,948 | 1,148,081 | 1,071,263 | 791,077 | 605,255 | 532,938 |
| Bank overdraft | ||||||
| Bank loan | 10,014 | 9,767 | 9,527 | |||
| Trade Creditors | 137,659 | 294,728 | 248,301 | 207,419 | 94,803 | 40,542 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 312,210 | 309,325 | 399,251 | 233,050 | 314,346 | 414,811 |
| total current liabilities | 459,883 | 613,820 | 657,079 | 440,469 | 409,149 | 455,353 |
| loans | 19,908 | 29,923 | 39,690 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,050 | 7,184 | 9,965 | |||
| provisions | 18,300 | 16,100 | ||||
| total long term liabilities | 67,258 | 53,207 | 49,655 | 50,000 | ||
| total liabilities | 527,141 | 667,027 | 706,734 | 490,469 | 409,149 | 455,353 |
| net assets | 521,807 | 481,054 | 364,529 | 300,608 | 196,106 | 77,585 |
| total shareholders funds | 521,807 | 481,054 | 364,529 | 300,608 | 196,106 | 77,585 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,829 | 31,677 | 24,881 | 27,397 | 29,208 | 29,564 |
| Amortisation | -30,397 | -113,867 | -113,867 | 149,329 | 161,773 | |
| Tax | ||||||
| Stock | 1,341 | 131,101 | 30,030 | 29,709 | -134,455 | 396,994 |
| Debtors | -106,690 | -38,522 | 83,883 | 36,268 | -52,238 | 369,243 |
| Creditors | -157,069 | 46,427 | 40,882 | 112,616 | 54,261 | 40,542 |
| Accruals and Deferred Income | 2,885 | -89,926 | 166,201 | -81,296 | -100,465 | 414,811 |
| Deferred Taxes & Provisions | 2,200 | 16,100 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 247 | 240 | 9,527 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -10,015 | -9,767 | -10,310 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 21,866 | -2,781 | 9,965 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,919 | -38,313 | 30,539 | 47,505 | -55,759 | 85,391 |
| overdraft | ||||||
| change in cash | -14,919 | -38,313 | 30,539 | 47,505 | -55,759 | 85,391 |
telcon international limited Credit Report and Business Information
Telcon International Limited Competitor Analysis
Perform a competitor analysis for telcon international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH11 area or any other competitors across 12 key performance metrics.
telcon international limited Ownership
TELCON INTERNATIONAL LIMITED group structure
Telcon International Limited has no subsidiary companies.
Ultimate parent company
TELCON INTERNATIONAL LIMITED
11103968
telcon international limited directors
Telcon International Limited currently has 2 directors. The longest serving directors include Mr Richard Allen (Apr 2021) and Mr Garry Myatt (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Allen | England | 50 years | Apr 2021 | - | Director |
| Mr Garry Myatt | 50 years | Dec 2024 | - | Director |
P&L
December 2023turnover
1.9m
-9%
operating profit
55k
0%
gross margin
30.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
521.8k
+0.08%
total assets
1m
-0.09%
cash
54.4k
-0.22%
net assets
Total assets minus all liabilities
telcon international limited company details
company number
11103968
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
unit d1 old brighton road, lowfield heath, crawley, RH11 0PR
Bank
-
Legal Advisor
-
telcon international 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 telcon international limited.
telcon international limited 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 TELCON INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
telcon international limited Companies House Filings - See Documents
| date | description | view/download |
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