telemara limited

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telemara limited Company Information

Share TELEMARA LIMITED

Company Number

13439656

Shareholders

patrycja pawlik-lamirowska

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

imperial chambers 10-17, seven ways parade, london, IG2 6JX

telemara limited Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of TELEMARA LIMITED at £104.7k based on a Turnover of £371.6k and 0.28x industry multiple (adjusted for size and gross margin).

telemara limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of TELEMARA LIMITED at £31.7k based on an EBITDA of £9.6k and a 3.31x industry multiple (adjusted for size and gross margin).

telemara limited Estimated Valuation

£257.5k

Pomanda estimates the enterprise value of TELEMARA LIMITED at £257.5k based on Net Assets of £92.9k and 2.77x industry multiple (adjusted for liquidity).

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Telemara Limited Overview

Telemara Limited is a live company located in london, IG2 6JX with a Companies House number of 13439656. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2021, it's largest shareholder is patrycja pawlik-lamirowska with a 100% stake. Telemara Limited is a startup, micro sized company, Pomanda has estimated its turnover at £371.6k with unknown growth in recent years.

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Telemara Limited Health Check

Pomanda's financial health check has awarded Telemara 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £371.6k, make it smaller than the average company (£14.9m)

£371.6k - Telemara Limited

£14.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Telemara Limited

- - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.3%)

18.1% - Telemara Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.3%)

2.6% - Telemara Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Telemara Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Telemara Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is less efficient (£366.8k)

£185.8k - Telemara Limited

£366.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (52 days)

103 days - Telemara Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (33 days)

18 days - Telemara Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telemara Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Telemara Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (47.4%)

21.4% - Telemara Limited

47.4% - Industry AVG

TELEMARA LIMITED financials

EXPORTms excel logo

Telemara Limited's latest turnover from June 2023 is estimated at £371.6 thousand and the company has net assets of £92.9 thousand. According to their latest financial statements, Telemara Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover371,601317,695
Other Income Or Grants00
Cost Of Sales304,424259,612
Gross Profit67,17858,083
Admin Expenses57,601-47,712
Operating Profit9,577105,795
Interest Payable00
Interest Receivable00
Pre-Tax Profit9,577105,795
Tax-2,394-20,101
Profit After Tax7,18385,694
Dividends Paid00
Retained Profit7,18385,694
Employee Costs85,20581,521
Number Of Employees22
EBITDA*9,577105,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets12,60015,750
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets12,60015,750
Stock & work in progress00
Trade Debtors105,56088,879
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets105,56088,879
total assets118,160104,629
Bank overdraft00
Bank loan00
Trade Creditors 15,2838,935
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities15,2838,935
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities10,00010,000
provisions00
total long term liabilities10,00010,000
total liabilities25,28318,935
net assets92,87785,694
total shareholders funds92,87785,694
Jun 2023Jun 2022
Operating Activities
Operating Profit9,577105,795
Depreciation00
Amortisation00
Tax-2,394-20,101
Stock00
Debtors16,68188,879
Creditors6,3488,935
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-3,1505,750
Investing Activities
capital expenditure3,150-15,750
Change in Investments00
cash flow from investments3,150-15,750
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities010,000
share issue00
interest00
cash flow from financing010,000
cash and cash equivalents
cash00
overdraft00
change in cash00

telemara 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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Telemara Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for telemara limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

telemara limited Ownership

TELEMARA LIMITED group structure

Telemara Limited has no subsidiary companies.

Ultimate parent company

TELEMARA LIMITED

13439656

TELEMARA LIMITED Shareholders

patrycja pawlik-lamirowska 100%

telemara limited directors

Telemara Limited currently has 1 director, Ms Patrycja Pawlik-Lamirowska serving since Jun 2021.

officercountryagestartendrole
Ms Patrycja Pawlik-LamirowskaEngland46 years Jun 2021- Director

P&L

June 2023

turnover

371.6k

+17%

operating profit

9.6k

0%

gross margin

18.1%

-1.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

92.9k

+0.08%

total assets

118.2k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

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telemara limited company details

company number

13439656

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

imperial chambers 10-17, seven ways parade, london, IG2 6JX

Bank

-

Legal Advisor

-

telemara 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 telemara limited.

telemara 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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telemara limited Companies House Filings - See Documents

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