callswitch limited
callswitch limited Company Information
Company Number
12034251
Next Accounts
Sep 2025
Shareholders
telcoswitch limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
unit 4 walnut tree close, guildford, GU1 4UG
Website
www.callcabinet.comcallswitch limited Estimated Valuation
Pomanda estimates the enterprise value of CALLSWITCH LIMITED at £147.3k based on a Turnover of £185.4k and 0.79x industry multiple (adjusted for size and gross margin).
callswitch limited Estimated Valuation
Pomanda estimates the enterprise value of CALLSWITCH LIMITED at £166.5k based on an EBITDA of £49.7k and a 3.35x industry multiple (adjusted for size and gross margin).
callswitch limited Estimated Valuation
Pomanda estimates the enterprise value of CALLSWITCH LIMITED at £0 based on Net Assets of £-65.9k and 2.41x industry multiple (adjusted for liquidity).
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Callswitch Limited Overview
Callswitch Limited is a live company located in guildford, GU1 4UG with a Companies House number of 12034251. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2019, it's largest shareholder is telcoswitch limited with a 100% stake. Callswitch Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.4k with healthy growth in recent years.
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Callswitch Limited Health Check
Pomanda's financial health check has awarded Callswitch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £185.4k, make it smaller than the average company (£14.1m)
- Callswitch Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
- Callswitch Limited
4.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Callswitch Limited
39% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.2%)
- Callswitch Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Callswitch Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Callswitch Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£239.5k)
- Callswitch Limited
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
- Callswitch Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
- Callswitch Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callswitch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Callswitch Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 450.9%, this is a higher level of debt than the average (65.7%)
450.9% - Callswitch Limited
65.7% - Industry AVG
CALLSWITCH LIMITED financials
Callswitch Limited's latest turnover from December 2023 is estimated at £185.4 thousand and the company has net assets of -£65.9 thousand. According to their latest financial statements, Callswitch Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 6 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,530 | 2,696 | 4,152 | |
| Intangible Assets | 131,375 | 126,000 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,530 | 2,696 | 135,527 | 126,000 |
| Stock & work in progress | ||||
| Trade Debtors | 5,249 | 56,440 | 94,227 | |
| Group Debtors | ||||
| Misc Debtors | 111,771 | 12,518 | ||
| Cash | 11,988 | 47,732 | 4,225 | |
| misc current assets | ||||
| total current assets | 17,237 | 215,943 | 98,452 | 12,518 |
| total assets | 18,767 | 218,639 | 233,979 | 138,518 |
| Bank overdraft | ||||
| Bank loan | 10,354 | 10,895 | ||
| Trade Creditors | 10,938 | 126,031 | 33,525 | 16,659 |
| Group/Directors Accounts | 6,427 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 40,886 | 156,920 | 355,248 | 197,557 |
| total current liabilities | 68,605 | 293,846 | 388,773 | 214,216 |
| loans | 16,023 | 25,580 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 16,023 | 25,580 | ||
| total liabilities | 84,628 | 319,426 | 388,773 | 214,216 |
| net assets | -65,861 | -100,787 | -154,794 | -75,698 |
| total shareholders funds | -65,861 | -100,787 | -154,794 | -75,698 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,166 | 1,456 | 514 | |
| Amortisation | 14,625 | 14,000 | ||
| Tax | ||||
| Stock | ||||
| Debtors | -162,962 | 73,984 | 81,709 | 12,518 |
| Creditors | -115,093 | 92,506 | 16,866 | 16,659 |
| Accruals and Deferred Income | -116,034 | -198,328 | 157,691 | 197,557 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -541 | 10,895 | ||
| Group/Directors Accounts | 6,427 | |||
| Other Short Term Loans | ||||
| Long term loans | -9,557 | 25,580 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -35,744 | 43,507 | 4,225 | |
| overdraft | ||||
| change in cash | -35,744 | 43,507 | 4,225 |
callswitch limited Credit Report and Business Information
Callswitch Limited Competitor Analysis
Perform a competitor analysis for callswitch limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
callswitch limited Ownership
CALLSWITCH LIMITED group structure
Callswitch Limited has no subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY PARTNERS I LP
#0141123
2 parents
CALLSWITCH LIMITED
12034251
callswitch limited directors
Callswitch Limited currently has 3 directors. The longest serving directors include Mr Barry Kaye (May 2022) and Mr Howard Stevens (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Kaye | England | 54 years | May 2022 | - | Director |
| Mr Howard Stevens | England | 60 years | Apr 2024 | - | Director |
| Mr David McKay | England | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
185.4k
-77%
operating profit
48.5k
0%
gross margin
39%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-65.9k
-0.35%
total assets
18.8k
-0.91%
cash
12k
-0.75%
net assets
Total assets minus all liabilities
callswitch limited company details
company number
12034251
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
call cabinet limited (March 2023)
accountant
AZETS
auditor
-
address
unit 4 walnut tree close, guildford, GU1 4UG
Bank
-
Legal Advisor
-
callswitch 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 found 4 charges/mortgages relating to callswitch limited. Currently there are 1 open charges and 3 have been satisfied in the past.
callswitch 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 CALLSWITCH LIMITED. This can take several minutes, an email will notify you when this has completed.
callswitch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
