Altron Communications Equipment Limited

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altron communications equipment limited Company Information

Live

MatureMidLow

Company Number

01024800

Website

www.altron.co.uk

Registered 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

Directors

Erol Barraclough32 Years

Stephen Jones18 Years

Shareholders

altron manufacturing & engineering ltd 100%

altron communications equipment limited Estimated Valuation

£4.9m

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).

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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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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 Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

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	-144,159	-290,869	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	-144,159	-290,869	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	0	0	0	0	0	0	-1	1	79,790	-110,115	110,118	-77,083	113,612	2,747,751
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTRON COMMUNICATIONS EQUIPMENT LIMITED group structure

Altron Communications Equipment Limited has no subsidiary companies.

Ultimate parent company

ALTRON MANUFACTURING AND ENGINEERING LIMITED

04177072

1 parent

ALTRON COMMUNICATIONS EQUIPMENT LIMITED

01024800

ALTRON COMMUNICATIONS EQUIPMENT LIMITED Shareholders

altron manufacturing & engineering ltd

100%

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 2023

turnover

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 2023

net assets

+0.05%

total assets

6.5m

+0.05%

cash

2.3m

+0.14%

net assets

Total assets minus all liabilities

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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

accounts

Full Accounts

ultimate parent company

ALTRON MANUFACTURING AND ENGINEERING LIMITED

previous names

alan positioners limited (September 1988)

last accounts submitted

June 2023

address

tower house parc hendre, capel hendre, ammanford, carmarthenshire, SA18 3SJ

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.

altron communications equipment limited Company Information

altron communications equipment limited Estimated Valuation

altron communications equipment limited Estimated Valuation

altron communications equipment limited Estimated Valuation

Altron Communications Equipment Limited Overview

Altron Communications Equipment Limited Health Check

ALTRON COMMUNICATIONS EQUIPMENT LIMITED financials

altron communications equipment limited Credit Report and Business Information

Altron Communications Equipment Limited Competitor Analysis

altron communications equipment limited Ownership

altron communications equipment limited directors

altron communications equipment limited company details

altron communications equipment limited Charges & Mortgages

altron communications equipment limited Companies House Filings - See Documents