caburn telecom limited

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caburn telecom limited Company Information

Share CABURN TELECOM LIMITED

Company Number

12422111

Shareholders

caburn group limited

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

building 4, croxley park, hatters lane, watford, WD18 8YF

caburn telecom limited Estimated Valuation

£10.7m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £9.4m, make it smaller than the average company (£12.9m)

£9.4m - Caburn Telecom Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.6%)

108% - Caburn Telecom Limited

4.6% - Industry AVG

production

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

profitability

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

employees

Employees

with 15 employees, this is below the industry average (54)

15 - Caburn Telecom Limited

54 - Industry AVG

paystructure

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

efficiency

Efficiency

resulting in sales per employee of £625.2k, this is more efficient (£228.6k)

£625.2k - Caburn Telecom Limited

£228.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caburn Telecom Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover9,378,4716,835,5612,459,7671,044,041
Other Income Or Grants0000
Cost Of Sales4,476,0224,039,0551,239,037646,612
Gross Profit4,902,4492,796,5061,220,730397,429
Admin Expenses5,689,3873,747,731683,081397,429
Operating Profit-786,938-951,225537,6490
Interest Payable8,196600
Interest Receivable0000
Pre-Tax Profit-795,134-951,231537,6490
Tax251,941100,034-103,1530
Profit After Tax-543,193-851,197434,4960
Dividends Paid0000
Retained Profit-543,193-851,197434,4960
Employee Costs5,129,7982,766,594283,219273,506
Number Of Employees151555
EBITDA*-779,659-943,947538,6250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets20,85728,13611,6390
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)312,39896,88100
Total Fixed Assets333,255125,01711,6390
Stock & work in progress0000
Trade Debtors1,300,5551,101,248965,7840
Group Debtors1,768,495525120
Misc Debtors21,68110,2021620
Cash1,869,143909,48730,484801
misc current assets0000
total current assets4,959,8742,020,989996,942801
total assets5,293,1292,146,0061,008,581801
Bank overdraft0000
Bank loan0000
Trade Creditors 307,065630,069532,2290
Group/Directors Accounts30,43727,3430800
other short term finances0000
hp & lease commitments0000
other current liabilities6,375,5202,365,294328,7020
total current liabilities6,713,0223,022,706860,931800
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions003,1530
total long term liabilities003,1530
total liabilities6,713,0223,022,706864,084800
net assets-1,419,893-876,700144,4971
total shareholders funds-1,419,893-876,700144,4971
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-786,938-951,225537,6490
Depreciation7,2797,2789760
Amortisation0000
Tax251,941100,034-103,1530
Stock0000
Debtors2,194,746241,925966,4580
Creditors-323,00497,840532,2290
Accruals and Deferred Income4,010,2262,036,592328,7020
Deferred Taxes & Provisions0-3,1533,1530
Cash flow from operations964,7581,045,441333,0980
Investing Activities
capital expenditure0-23,775-12,6150
Change in Investments0000
cash flow from investments0-23,775-12,6150
Financing Activities
Bank loans0000
Group/Directors Accounts3,09427,343-800800
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-170,000-290,0001
interest-8,196-600
cash flow from financing-5,102-142,663-290,800801
cash and cash equivalents
cash959,656879,00329,683801
overdraft0000
change in cash959,656879,00329,683801

caburn telecom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caburn Telecom Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

caburn group limited 100%

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).

officercountryagestartendrole
Mr Jonathan NelsonUnited Kingdom57 years Nov 2020- Director
Mr Matthew OwenEngland61 years Nov 2020- Director
Mr Jonathan NelsonEngland57 years Nov 2020- Director
Mr Andrew Wendon-SmithEngland69 years Nov 2020- Director
Mr Roy JacksonEngland61 years Nov 2020- Director
Mr Edward HealeEngland51 years Oct 2022- Director
Mr Thomas LeighEngland53 years Oct 2022- Director

P&L

March 2024

turnover

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 2024

net 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.

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caburn telecom limited Companies House Filings - See Documents

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