caburn telecom limited Company Information
Company Number
12422111
Next Accounts
Dec 2025
Shareholders
caburn group limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
building 4, croxley park, hatters lane, watford, WD18 8YF
Website
caburnconnect.comcaburn telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CABURN TELECOM LIMITED at £10.7m based on a Turnover of £9.4m and 1.14x industry multiple (adjusted for size and gross margin).
caburn telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CABURN TELECOM LIMITED at £0 based on an EBITDA of £-779.7k and a 4.76x industry multiple (adjusted for size and gross margin).
caburn telecom limited Estimated Valuation
Pomanda estimates the enterprise value of CABURN TELECOM LIMITED at £0 based on Net Assets of £-1.4m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caburn Telecom Limited Overview
Caburn Telecom Limited is a live company located in watford, WD18 8YF with a Companies House number of 12422111. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2020, it's largest shareholder is caburn group limited with a 100% stake. Caburn Telecom Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.4m with rapid growth in recent years.
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Caburn Telecom Limited Health Check
Pomanda's financial health check has awarded Caburn Telecom Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
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4 Strong
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0 Regular
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7 Weak
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Size
annual sales of £9.4m, make it smaller than the average company (£12.9m)
£9.4m - Caburn Telecom Limited
£12.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.6%)
- Caburn Telecom Limited
4.6% - Industry AVG
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Production
with a gross margin of 52.3%, this company has a lower cost of product (39.2%)
52.3% - Caburn Telecom Limited
39.2% - Industry AVG
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Profitability
an operating margin of -8.4% make it less profitable than the average company (4.6%)
-8.4% - Caburn Telecom Limited
4.6% - Industry AVG
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Employees
with 15 employees, this is below the industry average (54)
15 - Caburn Telecom Limited
54 - Industry AVG
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Pay Structure
on an average salary of £342k, the company has a higher pay structure (£62.4k)
£342k - Caburn Telecom Limited
£62.4k - Industry AVG
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Efficiency
resulting in sales per employee of £625.2k, this is more efficient (£228.6k)
£625.2k - Caburn Telecom Limited
£228.6k - Industry AVG
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Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
50 days - Caburn Telecom Limited
40 days - Industry AVG
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Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
25 days - Caburn Telecom Limited
43 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caburn Telecom Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Caburn Telecom Limited
9 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (64.1%)
126.8% - Caburn Telecom Limited
64.1% - Industry AVG
CABURN TELECOM LIMITED financials
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Caburn Telecom Limited's latest turnover from March 2024 is £9.4 million and the company has net assets of -£1.4 million. According to their latest financial statements, Caburn Telecom Limited has 15 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Turnover | 9,378,471 | 6,835,561 | 2,459,767 | |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 4,476,022 | 4,039,055 | 1,239,037 | |
Gross Profit | 4,902,449 | 2,796,506 | 1,220,730 | |
Admin Expenses | 5,689,387 | 3,747,731 | 683,081 | |
Operating Profit | -786,938 | -951,225 | 537,649 | |
Interest Payable | 8,196 | 6 | 0 | |
Interest Receivable | 0 | 0 | 0 | |
Pre-Tax Profit | -795,134 | -951,231 | 537,649 | |
Tax | 251,941 | 100,034 | -103,153 | |
Profit After Tax | -543,193 | -851,197 | 434,496 | |
Dividends Paid | 0 | 0 | 0 | |
Retained Profit | -543,193 | -851,197 | 434,496 | |
Employee Costs | 5,129,798 | 2,766,594 | 283,219 | |
Number Of Employees | 15 | 15 | 5 | 5 |
EBITDA* | -779,659 | -943,947 | 538,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 20,857 | 28,136 | 11,639 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 312,398 | 96,881 | 0 | 0 |
Total Fixed Assets | 333,255 | 125,017 | 11,639 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,300,555 | 1,101,248 | 965,784 | 0 |
Group Debtors | 1,768,495 | 52 | 512 | 0 |
Misc Debtors | 21,681 | 10,202 | 162 | 0 |
Cash | 1,869,143 | 909,487 | 30,484 | 801 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,959,874 | 2,020,989 | 996,942 | 801 |
total assets | 5,293,129 | 2,146,006 | 1,008,581 | 801 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 307,065 | 630,069 | 532,229 | 0 |
Group/Directors Accounts | 30,437 | 27,343 | 0 | 800 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 6,375,520 | 2,365,294 | 328,702 | 0 |
total current liabilities | 6,713,022 | 3,022,706 | 860,931 | 800 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 3,153 | 0 |
total long term liabilities | 0 | 0 | 3,153 | 0 |
total liabilities | 6,713,022 | 3,022,706 | 864,084 | 800 |
net assets | -1,419,893 | -876,700 | 144,497 | 1 |
total shareholders funds | -1,419,893 | -876,700 | 144,497 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -786,938 | -951,225 | 537,649 | |
Depreciation | 7,279 | 7,278 | 976 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 251,941 | 100,034 | -103,153 | |
Stock | 0 | 0 | 0 | 0 |
Debtors | 2,194,746 | 241,925 | 966,458 | 0 |
Creditors | -323,004 | 97,840 | 532,229 | 0 |
Accruals and Deferred Income | 4,010,226 | 2,036,592 | 328,702 | 0 |
Deferred Taxes & Provisions | 0 | -3,153 | 3,153 | 0 |
Cash flow from operations | 964,758 | 1,045,441 | 333,098 | |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,094 | 27,343 | -800 | 800 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -8,196 | -6 | 0 | |
cash flow from financing | -5,102 | -142,663 | -290,800 | |
cash and cash equivalents | ||||
cash | 959,656 | 879,003 | 29,683 | 801 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 959,656 | 879,003 | 29,683 | 801 |
caburn telecom limited Credit Report and Business Information
Caburn Telecom Limited Competitor Analysis
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Perform a competitor analysis for caburn telecom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WD18 area or any other competitors across 12 key performance metrics.
caburn telecom limited Ownership
CABURN TELECOM LIMITED group structure
Caburn Telecom Limited has no subsidiary companies.
Ultimate parent company
2 parents
CABURN TELECOM LIMITED
12422111
caburn telecom limited directors
Caburn Telecom Limited currently has 7 directors. The longest serving directors include Mr Jonathan Nelson (Nov 2020) and Mr Matthew Owen (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Nelson | United Kingdom | 57 years | Nov 2020 | - | Director |
Mr Matthew Owen | England | 61 years | Nov 2020 | - | Director |
Mr Jonathan Nelson | England | 57 years | Nov 2020 | - | Director |
Mr Andrew Wendon-Smith | England | 69 years | Nov 2020 | - | Director |
Mr Roy Jackson | England | 61 years | Nov 2020 | - | Director |
Mr Edward Heale | England | 51 years | Oct 2022 | - | Director |
Mr Thomas Leigh | England | 53 years | Oct 2022 | - | Director |
P&L
March 2024turnover
9.4m
+37%
operating profit
-786.9k
-17%
gross margin
52.3%
+27.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
+0.62%
total assets
5.3m
+1.47%
cash
1.9m
+1.06%
net assets
Total assets minus all liabilities
caburn telecom limited company details
company number
12422111
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
building 4, croxley park, hatters lane, watford, WD18 8YF
Bank
-
Legal Advisor
-
caburn telecom 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 1 charges/mortgages relating to caburn telecom limited. Currently there are 1 open charges and 0 have been satisfied in the past.
caburn telecom 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 CABURN TELECOM LIMITED. This can take several minutes, an email will notify you when this has completed.
caburn telecom limited Companies House Filings - See Documents
date | description | view/download |
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