Audiolink Limited

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audiolink limited Company Information

Live

MatureSmallLow

Company Number

01238900

Next Accounts

Oct 2025

Industry

Wireless telecommunications activities

Directors

Philip Heaphy

Andrew Morgan

Shareholders

audiolink holdings ltd

Group Structure

View All

Contact

Registered Address

17 iron bridge close, neasden, london, NW10 0UF

Website

www.audiolink.co.uk

audiolink limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of AUDIOLINK LIMITED at £8.9m based on Net Assets of £2.8m and 3.18x industry multiple (adjusted for liquidity).

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Audiolink Limited is a live company located in london, NW10 0UF with a Companies House number of 01238900. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in December 1975, it's largest shareholder is audiolink holdings ltd with a 100% stake. Audiolink Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Audiolink Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)

EXPORT

Audiolink Limited's latest turnover from January 2024 is estimated at £4.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Audiolink Limited has 26 employees and maintains cash reserves of £327.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,420,541	3,683,337	2,468,256	4,049,535	4,212,864	3,810,325	4,310,046	1,916,202	1,972,219	1,171,393	1,676,807	1,427,311	4,091,404	1,440,941	1,205,870
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,755,419	3,171,854	1,945,821	3,383,611	3,490,733	3,107,770	3,420,729	1,519,011	1,613,045	933,314	1,416,206	1,114,776	3,252,719	1,130,426	918,213
Gross Profit	665,122	511,483	522,435	665,924	722,131	702,555	889,317	397,191	359,174	238,079	260,602	312,535	838,685	310,514	287,658
Admin Expenses	735,160	190,751	-47,707	703,238	683,503	635,893	796,008	397,876	376,629	90,557	211,784	182,225	665,875	400,147	-1,961,710
Operating Profit	-70,038	320,732	570,142	-37,314	38,628	66,662	93,309	-685	-17,455	147,522	48,818	130,310	172,810	-89,633	2,249,368
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,254	5,749	4,495
Interest Receivable	18,434	9,751	731	326	1,488	816	871	685	676	90	147	72	87	536	463
Pre-Tax Profit	-51,604	330,483	570,873	-36,988	40,116	67,478	94,180	0	-16,779	147,613	48,965	130,382	171,643	-94,846	2,245,336
Tax	0	-62,792	-108,466	0	-7,622	-12,821	-17,894	0	0	-30,999	-11,262	-31,292	-44,627	0	-628,694
Profit After Tax	-51,604	267,691	462,407	-36,988	32,494	54,657	76,286	0	-16,779	116,614	37,703	99,090	127,016	-94,846	1,616,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,604	267,691	462,407	-36,988	32,494	54,657	76,286	0	-16,779	116,614	37,703	99,090	127,016	-94,846	1,616,642
Employee Costs	1,598,357	1,560,503	1,615,541	1,798,164	1,820,556	1,676,402	557,320	1,719,944	1,634,934	109,803	173,702	184,784	394,144	150,531	157,704
Number Of Employees	26	25	27	28	29	29	9	28	28	2	3	3	7	3	3
EBITDA*	448,204	788,731	1,032,975	350,044	445,647	451,277	503,169	479,522	548,181	638,127	517,352	527,381	501,607	221,682	2,567,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,648,210	1,618,562	1,683,300	1,190,849	1,406,800	1,285,888	1,068,968	1,215,875	1,335,038	1,411,227	1,267,320	1,250,609	1,078,095	904,528	901,862
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,648,210	1,618,562	1,683,300	1,190,849	1,406,800	1,285,888	1,068,968	1,215,875	1,335,038	1,411,227	1,267,320	1,250,609	1,078,095	904,528	901,862
Stock & work in progress	628,991	592,218	262,124	312,193	384,794	271,273	226,438	175,973	214,975	255,694	151,361	170,660	126,195	163,409	87,872
Trade Debtors	1,697,919	1,584,220	936,488	1,371,285	1,429,403	1,473,317	1,625,891	477,281	492,583	448,203	580,203	468,248	1,499,840	486,969	394,265
Group Debtors	0	0	0	0	0	0	0	786,310	785,757	0	0	0	0	765,658	792,107
Misc Debtors	0	0	876,094	0	0	0	0	85,172	78,569	859,838	891,770	859,375	0	76,116	29,369
Cash	327,909	374,334	182,848	401,700	249,788	147,023	70,486	277,882	269,872	626	35,544	23,254	5,444	29,271	185,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,654,819	2,550,772	2,257,554	2,085,178	2,063,985	1,891,613	1,922,815	1,802,618	1,841,756	1,564,361	1,658,878	1,521,537	1,631,479	1,521,423	1,488,767
total assets	4,303,029	4,169,334	3,940,854	3,276,027	3,470,785	3,177,501	2,991,783	3,018,493	3,176,794	2,975,588	2,926,198	2,772,146	2,709,574	2,425,951	2,390,629
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	38,584	100,388
Trade Creditors	1,071,729	1,010,570	353,606	946,905	1,085,735	858,128	794,888	209,111	376,961	186,168	314,834	193,861	882,935	361,940	269,475
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	62,098	0	0	0	0	35,417	126,792	158,764	128,357	140,669	0	0	7,804
other current liabilities	0	0	592,868	0	0	0	0	660,680	558,124	510,448	528,268	541,754	0	365,557	210,918
total current liabilities	1,071,729	1,010,570	1,008,572	946,905	1,085,735	858,128	794,888	905,208	1,061,877	855,380	971,459	876,284	882,935	766,081	588,585
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,917
hp & lease commitments	0	0	0	0	0	0	0	669	33,174	45,361	48,829	32,144	0	0	1,321
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,867	1,253	30,162	0	8,249	53,412	0	0	0	0	0	0	42,768	0	0
provisions	412,053	307,527	319,827	209,236	219,927	141,581	127,172	119,179	136,303	112,628	60,305	55,816	75,059	78,074	86,164
total long term liabilities	432,920	308,780	349,989	209,236	228,176	194,993	127,172	119,848	169,477	157,989	109,134	87,960	117,827	78,074	125,402
total liabilities	1,504,649	1,319,350	1,358,561	1,156,141	1,313,911	1,053,121	922,060	1,025,056	1,231,354	1,013,369	1,080,593	964,244	1,000,762	844,155	713,987
net assets	2,798,380	2,849,984	2,582,293	2,119,886	2,156,874	2,124,380	2,069,723	1,993,437	1,945,440	1,962,219	1,845,605	1,807,902	1,708,812	1,581,796	1,676,642
total shareholders funds	2,798,380	2,849,984	2,582,293	2,119,886	2,156,874	2,124,380	2,069,723	1,993,437	1,945,440	1,962,219	1,845,605	1,807,902	1,708,812	1,581,796	1,676,642

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-70,038	320,732	570,142	-37,314	38,628	66,662	93,309	-685	-17,455	147,522	48,818	130,310	172,810	-89,633	2,249,368
Depreciation	518,242	467,999	462,833	387,358	407,019	384,615	409,860	480,207	565,636	490,605	468,534	397,071	328,797	311,315	318,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-62,792	-108,466	0	-7,622	-12,821	-17,894	0	0	-30,999	-11,262	-31,292	-44,627	0	-628,694
Stock	36,773	330,094	-50,069	-72,601	113,521	44,835	50,465	-39,002	-40,719	104,333	-19,299	44,465	-37,214	75,537	87,872
Debtors	113,699	-228,362	441,297	-58,118	-43,914	-152,574	277,128	-8,146	48,868	-163,932	144,350	-172,217	171,097	113,002	1,215,741
Creditors	61,159	656,964	-593,299	-138,830	227,607	63,240	585,777	-167,850	190,793	-128,666	120,973	-689,074	520,995	92,465	269,475
Accruals and Deferred Income	0	-592,868	592,868	0	0	0	-660,680	102,556	47,676	-17,820	-13,486	541,754	-365,557	154,639	210,918
Deferred Taxes & Provisions	104,526	-12,300	110,591	-10,691	78,346	14,409	7,993	-17,124	23,675	52,323	4,489	-19,243	-3,015	-8,090	86,164
Cash flow from operations	463,417	676,003	643,441	331,242	674,371	623,844	90,772	444,252	802,176	572,564	493,015	457,278	475,520	272,157	1,202,133
Investing Activities
capital expenditure	-547,890	-403,261	-955,284	-171,407	-527,931	-601,535	-262,953	-361,044	-489,447	-634,512	-485,245	-569,585	-502,364	-313,981	-1,220,377
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-547,890	-403,261	-955,284	-171,407	-527,931	-601,535	-262,953	-361,044	-489,447	-634,512	-485,245	-569,585	-502,364	-313,981	-1,220,377
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-38,584	-61,804	100,388
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,917	37,917
Hire Purchase and Lease Commitments	0	-62,098	62,098	0	0	0	-36,086	-123,880	-44,159	26,939	4,373	172,813	0	-9,125	9,125
other long term liabilities	19,614	-28,909	30,162	-8,249	-45,163	53,412	0	0	0	0	0	-42,768	42,768	0	0
share issue	0	0	0	0	0	0	0	47,997	0	0	0	0	0	0	60,000
interest	18,434	9,751	731	326	1,488	816	871	685	676	90	147	72	-1,167	-5,213	-4,032
cash flow from financing	38,048	-81,256	92,991	-7,923	-43,675	54,228	-35,215	-75,198	-43,483	27,029	4,520	130,117	3,017	-114,059	203,398
cash and cash equivalents
cash	-46,425	191,486	-218,852	151,912	102,765	76,537	-207,396	8,010	269,246	-34,918	12,290	17,810	-23,827	-155,883	185,154
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,425	191,486	-218,852	151,912	102,765	76,537	-207,396	8,010	269,246	-34,918	12,290	17,810	-23,827	-155,883	185,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUDIOLINK LIMITED group structure

Audiolink Limited has no subsidiary companies.

Ultimate parent company

AUDIOLINK HOLDINGS LIMITED

04735471

1 parent

AUDIOLINK LIMITED

01238900

AUDIOLINK LIMITED Shareholders

audiolink holdings ltd

100%

Audiolink Limited currently has 2 directors. The longest serving directors include Mr Philip Heaphy (Apr 1992) and Mr Andrew Morgan (Jul 2004).

officer	country	age	start	end	role
Mr Philip Heaphy		63 years	Apr 1992	-	Director
Mr Andrew Morgan	England	48 years	Jul 2004	-	Director

P&L

January 2024

turnover

4.4m

+20%

operating profit

-70k

gross margin

15.1%

+8.35%

turnover

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

Balance Sheet

January 2024

net assets

2.8m

-0.02%

total assets

4.3m

+0.03%

cash

327.9k

-0.12%

net assets

Total assets minus all liabilities

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2.5

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company number

01238900

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

December 1975

ultimate parent company

AUDIOLINK HOLDINGS LIMITED

previous names

N/A

address

17 iron bridge close, neasden, london, NW10 0UF

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 10 charges/mortgages relating to audiolink limited. Currently there are 1 open charges and 9 have been satisfied in the past.

audiolink limited Company Information

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audiolink limited Estimated Valuation

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