telenet cloud solution limited

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telenet cloud solution limited Company Information

Share TELENET CLOUD SOLUTION LIMITED

Company Number

14758172

Shareholders

mark o'sullivan

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

daws house 33-34 daws lane, mill hill, london, NW7 4SD

telenet cloud solution limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of TELENET CLOUD SOLUTION LIMITED at £71.2k based on a Turnover of £121.9k and 0.58x industry multiple (adjusted for size and gross margin).

telenet cloud solution limited Estimated Valuation

£95

Pomanda estimates the enterprise value of TELENET CLOUD SOLUTION LIMITED at £95 based on an EBITDA of £38 and a 2.46x industry multiple (adjusted for size and gross margin).

telenet cloud solution limited Estimated Valuation

£69

Pomanda estimates the enterprise value of TELENET CLOUD SOLUTION LIMITED at £69 based on Net Assets of £29 and 2.41x industry multiple (adjusted for liquidity).

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Telenet Cloud Solution Limited Overview

Telenet Cloud Solution Limited is a live company located in london, NW7 4SD with a Companies House number of 14758172. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2023, it's largest shareholder is mark o'sullivan with a 100% stake. Telenet Cloud Solution Limited is a startup, micro sized company, Pomanda has estimated its turnover at £121.9k with unknown growth in recent years.

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Telenet Cloud Solution Limited Health Check

Pomanda's financial health check has awarded Telenet Cloud Solution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £121.9k, make it smaller than the average company (£12.9m)

£121.9k - Telenet Cloud Solution Limited

£12.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Telenet Cloud Solution Limited

- - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (39%)

18.4% - Telenet Cloud Solution Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Telenet Cloud Solution Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (54)

2 - Telenet Cloud Solution Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)

£62.6k - Telenet Cloud Solution Limited

£62.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.9k, this is less efficient (£227.7k)

£60.9k - Telenet Cloud Solution Limited

£227.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (40 days)

39 days - Telenet Cloud Solution Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (43 days)

47 days - Telenet Cloud Solution Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telenet Cloud Solution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Telenet Cloud Solution Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.7%)

99.8% - Telenet Cloud Solution Limited

63.7% - Industry AVG

TELENET CLOUD SOLUTION LIMITED financials

EXPORTms excel logo

Telenet Cloud Solution Limited's latest turnover from March 2024 is estimated at £121.9 thousand and the company has net assets of £29. According to their latest financial statements, Telenet Cloud Solution Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover121,873
Other Income Or Grants
Cost Of Sales99,412
Gross Profit22,462
Admin Expenses22,423
Operating Profit39
Interest Payable
Interest Receivable
Pre-Tax Profit39
Tax-10
Profit After Tax29
Dividends Paid
Retained Profit29
Employee Costs125,201
Number Of Employees2
EBITDA*39

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors13,226
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,226
total assets13,226
Bank overdraft
Bank loan
Trade Creditors 12,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,955
loans
hp & lease commitments
Accruals and Deferred Income242
other liabilities
provisions
total long term liabilities242
total liabilities13,197
net assets29
total shareholders funds29
Mar 2024
Operating Activities
Operating Profit39
Depreciation
Amortisation
Tax-10
Stock
Debtors13,226
Creditors12,955
Accruals and Deferred Income242
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

telenet cloud solution 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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Telenet Cloud Solution Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for telenet cloud solution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

telenet cloud solution limited Ownership

TELENET CLOUD SOLUTION LIMITED group structure

Telenet Cloud Solution Limited has no subsidiary companies.

Ultimate parent company

TELENET CLOUD SOLUTION LIMITED

14758172

TELENET CLOUD SOLUTION LIMITED Shareholders

mark o'sullivan 100%

telenet cloud solution limited directors

Telenet Cloud Solution Limited currently has 2 directors. The longest serving directors include Mrs Anja O'Sullivan (Mar 2023) and Mr Mark O'Sullivan (Mar 2023).

officercountryagestartendrole
Mrs Anja O'SullivanEngland50 years Mar 2023- Director
Mr Mark O'SullivanEngland58 years Mar 2023- Director

P&L

March 2024

turnover

121.9k

0%

operating profit

38.7

0%

gross margin

18.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

29

0%

total assets

13.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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telenet cloud solution limited company details

company number

14758172

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LESSER & CO

auditor

-

address

daws house 33-34 daws lane, mill hill, london, NW7 4SD

Bank

-

Legal Advisor

-

telenet cloud solution 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 telenet cloud solution limited.

telenet cloud solution 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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telenet cloud solution limited Companies House Filings - See Documents

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