altron communications equipment limited Company Information
Company Number
01024800
Website
www.altron.co.ukRegistered Address
tower house parc hendre, capel hendre, ammanford, carmarthenshire, SA18 3SJ
Industry
Manufacture of metal structures and parts of structures
Manufacture of other fabricated metal products n.e.c.
Telephone
01269831431
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
altron manufacturing & engineering ltd 100%
altron communications equipment limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRON COMMUNICATIONS EQUIPMENT LIMITED at £4.9m based on a Turnover of £7.4m and 0.67x industry multiple (adjusted for size and gross margin).
altron communications equipment limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRON COMMUNICATIONS EQUIPMENT LIMITED at £2.1m based on an EBITDA of £413.1k and a 5.03x industry multiple (adjusted for size and gross margin).
altron communications equipment limited Estimated Valuation
Pomanda estimates the enterprise value of ALTRON COMMUNICATIONS EQUIPMENT LIMITED at £3.6m based on Net Assets of £5m and 0.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Altron Communications Equipment Limited Overview
Altron Communications Equipment Limited is a live company located in ammanford, SA18 3SJ with a Companies House number of 01024800. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1971, it's largest shareholder is altron manufacturing & engineering ltd with a 100% stake. Altron Communications Equipment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.
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Altron Communications Equipment Limited Health Check
Pomanda's financial health check has awarded Altron Communications Equipment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £7.4m, make it smaller than the average company (£12.8m)
£7.4m - Altron Communications Equipment Limited
£12.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - Altron Communications Equipment Limited
6.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 31.9%, this company has a comparable cost of product (26.8%)
31.9% - Altron Communications Equipment Limited
26.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.3%)
3.1% - Altron Communications Equipment Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 78 employees, this is similar to the industry average (77)
78 - Altron Communications Equipment Limited
77 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£40k)
£32.6k - Altron Communications Equipment Limited
£40k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£157.2k)
£94.5k - Altron Communications Equipment Limited
£157.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 62 days, this is near the average (63 days)
62 days - Altron Communications Equipment Limited
63 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 54 days, this is close to average (51 days)
54 days - Altron Communications Equipment Limited
51 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 82 days, this is more than average (56 days)
82 days - Altron Communications Equipment Limited
56 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (13 weeks)
84 weeks - Altron Communications Equipment Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (52.7%)
23.3% - Altron Communications Equipment Limited
52.7% - Industry AVG
ALTRON COMMUNICATIONS EQUIPMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Altron Communications Equipment Limited's latest turnover from June 2023 is £7.4 million and the company has net assets of £5 million. According to their latest financial statements, Altron Communications Equipment Limited has 78 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,374,850 | 6,987,619 | 6,859,728 | 6,658,567 | 7,098,767 | 6,429,626 | 6,077,377 | 6,732,364 | 7,315,727 | 6,770,179 | 5,329,854 | 7,008,088 | 6,384,113 | 6,057,417 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 5,020,432 | 4,942,780 | 4,381,686 | 4,387,591 | 4,613,577 | 4,348,414 | 3,882,672 | 3,929,248 | 4,414,451 | 4,057,594 | 3,187,493 | 4,259,961 | 3,862,369 | 3,515,569 |
Gross Profit | 2,354,418 | 2,044,839 | 2,478,042 | 2,270,976 | 2,485,190 | 2,081,212 | 2,194,705 | 2,803,116 | 2,901,276 | 2,712,585 | 2,142,361 | 2,748,127 | 2,521,744 | 2,541,848 |
Admin Expenses | 2,129,206 | 1,930,646 | 1,791,762 | 2,055,198 | 2,031,937 | 2,029,043 | 2,170,887 | 2,395,719 | 2,367,186 | 2,101,913 | 1,997,056 | 2,191,832 | 2,015,586 | 2,015,300 |
Operating Profit | 225,212 | 114,193 | 686,280 | 215,778 | 453,253 | 52,169 | 23,818 | 407,397 | 534,090 | 610,672 | 145,305 | 556,295 | 506,158 | 526,548 |
Interest Payable | 0 | 0 | 7,742 | 11,258 | 17,694 | 15,789 | 19,988 | 18,759 | 18,786 | 23,478 | 27,416 | 40,741 | 56,775 | 65,681 |
Interest Receivable | 60,142 | 5,805 | 3,204 | 6,942 | 11,716 | 6,085 | 9,038 | 10,179 | 7,248 | 6,004 | 8,339 | 1,902 | 1,771 | 270 |
Pre-Tax Profit | 285,354 | 119,998 | 681,742 | 211,462 | 447,275 | 42,465 | 12,867 | 398,817 | 522,552 | 593,198 | 126,228 | 517,456 | 451,154 | 461,137 |
Tax | -63,862 | -23,529 | -121,815 | -19,103 | -53,085 | 16,646 | 17,114 | -54,230 | -77,404 | -76,297 | -37,525 | -126,978 | -115,073 | -128,557 |
Profit After Tax | 221,492 | 96,469 | 559,927 | 192,359 | 394,190 | 59,111 | 29,981 | 344,587 | 445,148 | 516,901 | 88,703 | 390,478 | 336,081 | 332,580 |
Dividends Paid | 0 | 76,348 | 0 | 29,454 | 1,008,047 | 0 | 19,762 | 246,237 | 370,100 | 40,100 | 0 | 80,052 | 0 | 0 |
Retained Profit | 221,492 | 20,121 | 559,927 | 162,905 | -613,857 | 59,111 | 10,219 | 98,350 | 75,048 | 476,801 | 88,703 | 310,426 | 336,081 | 332,580 |
Employee Costs | 2,539,859 | 2,440,569 | 2,538,716 | 2,769,523 | 2,671,574 | 2,559,530 | 2,613,126 | 2,720,535 | 2,772,301 | 2,521,259 | 2,336,665 | 2,470,217 | 2,319,555 | 2,270,036 |
Number Of Employees | 78 | 76 | 84 | 90 | 90 | 85 | 94 | 100 | 105 | 97 | 99 | 98 | 96 | 101 |
EBITDA* | 413,073 | 321,164 | 812,087 | 353,360 | 602,559 | 206,044 | 167,476 | 637,696 | 781,313 | 822,700 | 350,036 | 797,296 | 768,886 | 807,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,741,573 | 1,785,275 | 1,701,377 | 1,677,193 | 1,693,393 | 1,799,897 | 1,826,975 | 1,752,511 | 1,895,808 | 1,912,946 | 2,056,980 | 2,131,424 | 2,341,297 | 2,564,585 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,741,573 | 1,785,275 | 1,701,377 | 1,677,193 | 1,693,393 | 1,799,897 | 1,826,975 | 1,752,511 | 1,895,808 | 1,912,946 | 2,056,980 | 2,131,424 | 2,341,297 | 2,564,585 |
Stock & work in progress | 1,133,810 | 1,024,653 | 1,091,106 | 928,472 | 1,057,428 | 1,064,056 | 1,011,118 | 966,522 | 988,938 | 982,070 | 1,059,197 | 869,288 | 896,119 | 695,604 |
Trade Debtors | 1,255,896 | 1,274,354 | 1,312,892 | 843,074 | 1,074,877 | 1,205,094 | 1,122,795 | 1,100,255 | 1,206,367 | 1,231,473 | 1,035,841 | 1,601,974 | 1,283,367 | 1,466,188 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 117,783 | 127,490 | 348,412 | 158,355 | 138,976 | 143,480 | 254,517 | 154,642 | 152,068 | 174,749 | 176,553 | 177,042 | 120,606 | 129,432 |
Cash | 2,269,868 | 1,993,928 | 1,901,736 | 1,680,267 | 942,814 | 1,472,855 | 1,238,829 | 1,579,154 | 1,418,076 | 1,277,057 | 693,865 | 525,186 | 700,208 | 550,583 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,777,357 | 4,420,425 | 4,654,146 | 3,610,168 | 3,214,095 | 3,885,485 | 3,627,259 | 3,800,573 | 3,765,449 | 3,665,349 | 2,965,456 | 3,173,490 | 3,000,300 | 2,841,807 |
total assets | 6,518,930 | 6,205,700 | 6,355,523 | 5,287,361 | 4,907,488 | 5,685,382 | 5,454,234 | 5,553,084 | 5,661,257 | 5,578,295 | 5,022,436 | 5,304,914 | 5,341,597 | 5,406,392 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,902 | 171,102 |
Trade Creditors | 750,296 | 832,188 | 839,226 | 417,403 | 487,481 | 744,074 | 542,755 | 602,126 | 754,629 | 690,303 | 579,572 | 536,803 | 695,098 | 649,545 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 3,815 | 81,296 | 192,224 | 183,774 | 183,774 |
other current liabilities | 641,924 | 458,544 | 648,137 | 602,966 | 326,152 | 253,682 | 266,318 | 249,258 | 392,490 | 422,816 | 358,199 | 565,872 | 392,515 | 463,199 |
total current liabilities | 1,392,220 | 1,290,732 | 1,487,363 | 1,020,369 | 813,633 | 997,756 | 809,073 | 851,384 | 1,147,784 | 1,116,934 | 1,019,067 | 1,296,480 | 1,445,289 | 1,467,620 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,395 | 194,985 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 83,192 | 282,118 | 469,131 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,043 | 0 | 106,022 | 0 | 114,208 | 0 | 115,048 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 124,730 | 134,480 | 107,793 | 66,552 | 56,320 | 36,234 | 52,880 | 19,594 | 29,761 | 25,470 | 41,181 | 47,667 | 64,771 | 79,277 |
total long term liabilities | 124,730 | 134,480 | 107,793 | 66,552 | 56,320 | 36,234 | 52,880 | 119,637 | 29,761 | 132,487 | 41,181 | 245,067 | 366,284 | 858,441 |
total liabilities | 1,516,950 | 1,425,212 | 1,595,156 | 1,086,921 | 869,953 | 1,033,990 | 861,953 | 971,021 | 1,177,545 | 1,249,421 | 1,060,248 | 1,541,547 | 1,811,573 | 2,326,061 |
net assets | 5,001,980 | 4,780,488 | 4,760,367 | 4,200,440 | 4,037,535 | 4,651,392 | 4,592,281 | 4,582,063 | 4,483,712 | 4,328,874 | 3,962,188 | 3,763,367 | 3,530,024 | 3,080,331 |
total shareholders funds | 5,001,980 | 4,780,488 | 4,760,367 | 4,200,440 | 4,037,535 | 4,651,392 | 4,592,281 | 4,582,063 | 4,483,712 | 4,328,874 | 3,962,188 | 3,763,367 | 3,530,024 | 3,080,331 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 225,212 | 114,193 | 686,280 | 215,778 | 453,253 | 52,169 | 23,818 | 407,397 | 534,090 | 610,672 | 145,305 | 556,295 | 506,158 | 526,548 |
Depreciation | 187,861 | 206,971 | 125,807 | 137,582 | 149,306 | 153,875 | 143,658 | 230,299 | 247,223 | 212,028 | 204,731 | 241,001 | 262,728 | 280,567 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -63,862 | -23,529 | -121,815 | -19,103 | -53,085 | 16,646 | 17,114 | -54,230 | -77,404 | -76,297 | -37,525 | -126,978 | -115,073 | -128,557 |
Stock | 109,157 | -66,453 | 162,634 | -128,956 | -6,628 | 52,938 | 44,596 | -22,416 | 6,868 | -77,127 | 189,909 | -26,831 | 200,515 | 695,604 |
Debtors | -28,165 | -259,460 | 659,875 | -212,424 | -134,721 | -28,738 | 122,415 | -103,538 | -47,787 | 193,828 | -566,622 | 375,043 | -191,647 | 1,595,620 |
Creditors | -81,892 | -7,038 | 421,823 | -70,078 | -256,593 | 201,319 | -59,371 | -152,503 | 64,326 | 110,731 | 42,769 | -158,295 | 45,553 | 649,545 |
Accruals and Deferred Income | 183,380 | -189,593 | 45,171 | 276,814 | 72,470 | -12,636 | -82,983 | -43,189 | -136,348 | 170,639 | -321,881 | 287,565 | -185,732 | 578,247 |
Deferred Taxes & Provisions | -9,750 | 26,687 | 41,241 | 10,232 | 20,086 | -16,646 | 33,286 | -10,167 | 4,291 | -15,711 | -6,486 | -17,104 | -14,506 | 79,277 |
Cash flow from operations | 359,957 | 453,604 | 375,998 | 892,605 | 526,786 | 370,527 | -91,489 | 503,561 | 677,097 | 895,361 | 403,626 | 434,272 | 490,260 | -305,597 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -38,319 | -101,741 | -218,115 | -96,463 | -231,101 | -63,728 | -130,786 | -27,673 | -36,210 | -39,136 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -38,319 | -101,741 | -218,115 | -96,463 | -231,101 | -63,728 | -130,786 | -27,673 | -36,210 | -39,136 | ||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,902 | 2,800 | 171,102 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,395 | -175,590 | 194,985 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665 | -4,145 | -76,486 | -194,120 | -190,476 | -187,013 | 652,905 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 60,142 | 5,805 | -4,538 | -4,316 | -5,978 | -9,704 | -10,950 | -8,580 | -11,538 | -17,474 | -19,077 | -38,839 | -55,004 | -65,411 |
cash flow from financing | 60,142 | 5,805 | -4,538 | -4,316 | -5,978 | -9,704 | -10,951 | -9,244 | 64,107 | -204,075 | -103,079 | -499,695 | -301,195 | 3,701,332 |
cash and cash equivalents | ||||||||||||||
cash | 275,940 | 92,192 | 221,469 | 737,453 | -530,041 | 234,026 | -340,325 | 161,078 | 141,019 | 583,192 | 168,679 | -175,022 | 149,625 | 550,583 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,581 | 1,581 | 0 | 0 |
change in cash | 275,940 | 92,192 | 221,469 | 737,453 | -530,041 | 234,026 | -340,325 | 161,078 | 141,019 | 583,192 | 170,260 | -176,603 | 149,625 | 550,583 |
altron communications equipment limited Credit Report and Business Information
Altron Communications Equipment Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for altron communications equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SA18 area or any other competitors across 12 key performance metrics.
altron communications equipment limited Ownership
ALTRON COMMUNICATIONS EQUIPMENT LIMITED group structure
Altron Communications Equipment Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALTRON COMMUNICATIONS EQUIPMENT LIMITED
01024800
altron communications equipment limited directors
Altron Communications Equipment Limited currently has 2 directors. The longest serving directors include Mr Erol Barraclough (Jul 1992) and Mr Stephen Jones (Apr 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Erol Barraclough | 58 years | Jul 1992 | - | Director | |
Mr Stephen Jones | 57 years | Apr 2006 | - | Director |
P&L
June 2023turnover
7.4m
+6%
operating profit
225.2k
+97%
gross margin
32%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5m
+0.05%
total assets
6.5m
+0.05%
cash
2.3m
+0.14%
net assets
Total assets minus all liabilities
altron communications equipment limited company details
company number
01024800
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1971
age
53
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
alan positioners limited (September 1988)
last accounts submitted
June 2023
address
tower house parc hendre, capel hendre, ammanford, carmarthenshire, SA18 3SJ
accountant
-
auditor
BEVAN BUCKLAND LLP
altron communications equipment 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 7 charges/mortgages relating to altron communications equipment limited. Currently there are 1 open charges and 6 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
altron communications equipment limited Companies House Filings - See Documents
date | description | view/download |
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