telev ltd
telev ltd Company Information
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
third floor, 6-8 great eastern street, london, EC2A 3NT
Website
tlinetv.comtelev ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEV LTD at £2.6m based on a Turnover of £2.9m and 0.92x industry multiple (adjusted for size and gross margin).
telev ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEV LTD at £690.5k based on an EBITDA of £204.1k and a 3.38x industry multiple (adjusted for size and gross margin).
telev ltd Estimated Valuation
Pomanda estimates the enterprise value of TELEV LTD at £1.7m based on Net Assets of £611.1k and 2.71x industry multiple (adjusted for liquidity).
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Telev Ltd Overview
Telev Ltd is a live company located in london, EC2A 3NT with a Companies House number of 13168782. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2021, it's largest shareholder is ammer siddique with a 100% stake. Telev Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Telev Ltd Health Check
Pomanda's financial health check has awarded Telev Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£7m)
- Telev Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telev Ltd
- - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Telev Ltd
34.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.7%)
- Telev Ltd
2.7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (29)
27 - Telev Ltd
29 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
- Telev Ltd
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£199.5k)
- Telev Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
- Telev Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Telev Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telev Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (10 weeks)
126 weeks - Telev Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (62.2%)
22% - Telev Ltd
62.2% - Industry AVG
TELEV LTD financials
Telev Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £611.1 thousand. According to their latest financial statements, Telev Ltd has 27 employees and maintains cash reserves of £407.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 27 | 27 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 90,972 | 1,626 | 1,032 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 90,972 | 1,626 | 1,032 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 146,409 | 133,414 | 163,632 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 138,380 | 31,708 | 1,666 |
| Cash | 407,419 | 391,813 | 236,886 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 692,208 | 556,935 | 402,184 |
| total assets | 783,180 | 558,561 | 403,216 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,660 | 0 |
| Group/Directors Accounts | 44,532 | 0 | 47,781 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 122,839 | 113,022 | 118,619 |
| total current liabilities | 167,371 | 115,682 | 166,400 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 4,729 | 309 | 196 |
| total long term liabilities | 4,729 | 309 | 196 |
| total liabilities | 172,100 | 115,991 | 166,596 |
| net assets | 611,080 | 442,570 | 236,620 |
| total shareholders funds | 611,080 | 442,570 | 236,620 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 382 | 471 | 258 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 119,667 | -176 | 165,298 |
| Creditors | -2,660 | 2,660 | 0 |
| Accruals and Deferred Income | 9,817 | -5,597 | 118,619 |
| Deferred Taxes & Provisions | 4,420 | 113 | 196 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 44,532 | -47,781 | 47,781 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,606 | 154,927 | 236,886 |
| overdraft | 0 | 0 | 0 |
| change in cash | 15,606 | 154,927 | 236,886 |
telev ltd Credit Report and Business Information
Telev Ltd Competitor Analysis
Perform a competitor analysis for telev ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
telev ltd Ownership
TELEV LTD group structure
Telev Ltd has no subsidiary companies.
Ultimate parent company
TELEV LTD
13168782
telev ltd directors
Telev Ltd currently has 1 director, Mr Ammer Siddique serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ammer Siddique | United Kingdom | 46 years | Feb 2021 | - | Director |
P&L
March 2024turnover
2.9m
+46%
operating profit
203.7k
0%
gross margin
34.3%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
611.1k
+0.38%
total assets
783.2k
+0.4%
cash
407.4k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
telev ltd company details
company number
13168782
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
VALENTIS (UK) LTD
auditor
-
address
third floor, 6-8 great eastern street, london, EC2A 3NT
Bank
-
Legal Advisor
-
telev ltd 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 telev ltd.
telev ltd 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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telev ltd Companies House Filings - See Documents
| date | description | view/download |
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