Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED at £50.1m based on a Turnover of £26.6m and 1.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED at £914.7m based on an EBITDA of £115.4m and a 7.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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Telewest Communications (dundee & Perth) Limited is a dissolved company that was located in edinburgh, EH3 8EX with a Companies House number of SC096816. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in January 1986, it's largest shareholder was
telewest communications (scotland holdings) limited
with a 100% stake. The last turnover for Telewest Communications (dundee & Perth) Limited was estimated at £26.6m.
Telewest Communications (dundee & Perth) Limited Health Check
Pomanda's financial health check has awarded Telewest Communications (Dundee & Perth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
1 Weak
Size
annual sales of £26.6m, make it larger than the average company (£9.4m)
Telewest Communications (Dundee & Perth) Limited's latest turnover from December 2017 is £26.6 million and the company has net assets of 0. According to their latest financial statements, we estimate that Telewest Communications (Dundee & Perth) Limited has 57 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
26,635,000
26,635,000
26,073,000
25,303,000
25,115,000
24,809,000
22,427,000
22,555,000
21,721,000
Other Income Or Grants
Cost Of Sales
6,813,000
6,813,000
4,404,000
5,864,000
5,785,000
5,789,000
3,768,000
4,037,000
4,793,000
Gross Profit
19,822,000
19,822,000
21,669,000
19,439,000
19,330,000
19,020,000
18,659,000
18,518,000
16,928,000
Admin Expenses
-94,297,000
13,786,000
13,836,000
13,842,000
15,000,000
14,395,000
13,684,000
14,061,000
13,739,000
Operating Profit
114,119,000
6,036,000
7,833,000
5,597,000
4,330,000
4,625,000
4,975,000
4,457,000
3,189,000
Interest Payable
2,088,000
6,155,000
6,154,000
6,678,000
6,183,000
6,903,000
7,416,000
7,723,000
3,973,000
Interest Receivable
138,000
8,000
Pre-Tax Profit
112,169,000
-119,000
1,687,000
-1,081,000
-1,853,000
-2,278,000
-2,441,000
-3,266,000
-784,000
Tax
-912,000
-2,212,000
217,000
18,624,000
Profit After Tax
112,169,000
-1,031,000
-525,000
-864,000
16,771,000
-2,278,000
-2,441,000
-3,266,000
-784,000
Dividends Paid
36,717,000
Retained Profit
75,452,000
-1,031,000
-525,000
-864,000
16,771,000
-2,278,000
-2,441,000
-3,266,000
-784,000
Employee Costs
Number Of Employees
57
67
66
61
57
57
50
49
EBITDA*
115,423,000
10,581,000
12,671,000
10,603,000
9,316,000
9,294,000
9,292,000
8,565,000
7,443,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,328,000
15,431,000
17,351,000
19,477,000
21,602,000
23,374,000
25,217,000
27,641,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,717,000
16,629,000
18,841,000
18,624,000
Total Fixed Assets
30,045,000
32,060,000
36,192,000
38,101,000
21,602,000
23,374,000
25,217,000
27,641,000
Stock & work in progress
Trade Debtors
Group Debtors
21,190,000
14,534,000
11,266,000
9,978,000
10,449,000
11,342,000
12,698,000
9,791,000
Misc Debtors
Cash
misc current assets
total current assets
21,190,000
14,534,000
11,266,000
9,978,000
10,449,000
11,342,000
12,698,000
9,791,000
total assets
51,235,000
46,594,000
47,458,000
48,079,000
32,051,000
34,716,000
37,915,000
37,432,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
126,687,000
121,015,000
121,354,000
121,111,000
121,854,000
122,241,000
122,999,000
12,748,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,687,000
121,015,000
121,354,000
121,111,000
121,854,000
122,241,000
122,999,000
12,748,000
loans
106,502,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
106,502,000
total liabilities
126,687,000
121,015,000
121,354,000
121,111,000
121,854,000
122,241,000
122,999,000
119,250,000
net assets
-75,452,000
-74,421,000
-73,896,000
-73,032,000
-89,803,000
-87,525,000
-85,084,000
-81,818,000
total shareholders funds
-75,452,000
-74,421,000
-73,896,000
-73,032,000
-89,803,000
-87,525,000
-85,084,000
-81,818,000
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
114,119,000
6,036,000
7,833,000
5,597,000
4,330,000
4,625,000
4,975,000
4,457,000
3,189,000
Depreciation
1,292,000
4,545,000
4,838,000
5,006,000
4,986,000
4,669,000
4,317,000
4,108,000
4,254,000
Amortisation
12,000
Tax
-912,000
-2,212,000
217,000
18,624,000
Stock
Debtors
-36,907,000
5,744,000
1,056,000
1,505,000
18,153,000
-893,000
-1,356,000
2,907,000
9,791,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
152,330,000
3,925,000
9,403,000
9,315,000
9,787,000
10,187,000
10,648,000
5,658,000
-2,348,000
Investing Activities
capital expenditure
13,024,000
-3,442,000
-2,918,000
-2,880,000
-2,861,000
-2,897,000
-2,474,000
-1,684,000
-31,895,000
Change in Investments
cash flow from investments
13,024,000
-3,442,000
-2,918,000
-2,880,000
-2,861,000
-2,897,000
-2,474,000
-1,684,000
-31,895,000
Financing Activities
Bank loans
Group/Directors Accounts
-126,687,000
5,672,000
-339,000
243,000
-743,000
-387,000
-758,000
110,251,000
12,748,000
Other Short Term Loans
Long term loans
-106,502,000
106,502,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-81,034,000
interest
-1,950,000
-6,155,000
-6,146,000
-6,678,000
-6,183,000
-6,903,000
-7,416,000
-7,723,000
-3,973,000
cash flow from financing
-128,637,000
-483,000
-6,485,000
-6,435,000
-6,926,000
-7,290,000
-8,174,000
-3,974,000
34,243,000
cash and cash equivalents
cash
overdraft
change in cash
telewest communications (dundee & perth) 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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Perform a competitor analysis for telewest communications (dundee & perth) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
Telewest Communications (Dundee & Perth) Limited currently has 3 directors.
The longest serving directors include
Severina-Pompilia Pascu (Mar 2020) and
Mr Mark Hardman (Oct 2021).
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 44 charges/mortgages relating to telewest communications (dundee & perth) limited. Currently there are 0 open charges and 44 have been satisfied in the past.
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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telewest communications (dundee & perth) limitedCompanies House Filings - See Documents
