Alfatronix Limited

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alfatronix limited Company Information

Live

MatureMidDeclining

Company Number

01416679

Next Accounts

Aug 2025

Industry

Manufacture of other electrical equipment

Directors

Keith Reilly

Maria Reilly

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Shareholders

alfatronix (holdings) limited

Group Structure

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Contact

Registered Address

unit 29, newtown business park, ringwood road, poole, BH12 3LL

Website

www.alfatronix.co.uk

alfatronix limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of ALFATRONIX LIMITED at £8m based on Net Assets of £4.2m and 1.9x industry multiple (adjusted for liquidity).

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Alfatronix Limited is a live company located in ringwood road, BH12 3LL with a Companies House number of 01416679. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 1979, it's largest shareholder is alfatronix (holdings) limited with a 100% stake. Alfatronix Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Alfatronix Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Alfatronix Limited's latest turnover from November 2023 is estimated at £6 million and the company has net assets of £4.2 million. According to their latest financial statements, Alfatronix Limited has 59 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	6,026,377	5,436,411	6,120,294	6,105,878	5,669,367	5,101,968	3,976,480	2,818,330	8,015,831	7,081,806	6,963,497	6,686,608	7,294,284	7,532,530	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,956,140	3,567,088	4,071,573	4,056,193	3,830,426	3,423,936	2,553,782	1,792,357	5,230,902	4,758,106	4,689,903	4,456,646	4,759,458	4,830,421	0
Gross Profit	2,070,237	1,869,323	2,048,720	2,049,685	1,838,941	1,678,032	1,422,698	1,025,972	2,784,929	2,323,700	2,273,594	2,229,962	2,534,826	2,702,109	0
Admin Expenses	2,621,162	1,402,412	1,957,356	2,193,752	1,212,234	1,240,937	237,007	130,418	3,571,006	2,580,693	1,948,443	1,785,348	1,625,478	2,604,921	-1,504,839
Operating Profit	-550,925	466,911	91,364	-144,067	626,707	437,095	1,185,691	895,554	-786,077	-256,993	325,151	444,614	909,348	97,188	1,504,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	70,203	24,983	876	890	4,981	4,533	1,858	256	792	1,594	2,486	2,278	1,883	2,004	1,065
Pre-Tax Profit	-480,722	491,894	92,240	-143,177	631,688	441,628	1,187,549	895,810	-785,285	-255,399	327,636	446,892	911,231	99,192	1,505,904
Tax	0	-93,460	-17,526	0	-120,021	-83,909	-225,634	-179,162	0	0	-75,356	-107,254	-236,920	-27,774	-421,653
Profit After Tax	-480,722	398,434	74,714	-143,177	511,667	357,719	961,915	716,648	-785,285	-255,399	252,280	339,638	674,311	71,418	1,084,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-480,722	398,434	74,714	-143,177	511,667	357,719	961,915	716,648	-785,285	-255,399	252,280	339,638	674,311	71,418	1,084,251
Employee Costs	2,874,245	2,563,982	2,694,581	2,840,946	2,535,055	2,137,932	1,868,457	839,981	2,104,937	1,745,639	1,712,803	1,638,723	1,781,302	1,964,030	0
Number Of Employees	59	56	61	67	61	51	46	22	56	48	48	47	52	58	0
EBITDA*	-411,852	642,316	312,944	97,995	818,610	573,917	1,309,280	976,691	-692,138	-164,795	389,487	502,120	944,841	145,352	1,561,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	433,165	192,236	303,270	413,987	560,522	456,473	249,667	164,563	168,946	184,239	109,183	125,567	114,131	56,715	79,851
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	433,165	192,236	303,270	413,987	560,522	456,473	249,667	164,563	168,946	184,239	109,183	125,567	114,131	56,715	79,851
Stock & work in progress	1,461,462	1,518,694	1,538,800	1,114,203	939,820	756,517	628,134	635,365	558,396	503,000	400,760	359,774	356,953	310,788	341,314
Trade Debtors	1,071,529	906,978	980,034	940,402	1,044,476	1,047,458	795,150	694,488	2,133,426	2,066,099	2,162,847	1,942,684	2,079,589	1,979,892	1,714,195
Group Debtors	154,060	1,433,741	1,433,741	1,433,741	1,433,741	1,433,741	1,473,032	1,473,032	0	0	0	0	0	0	0
Misc Debtors	199,146	229,963	234,120	127,118	101,346	110,053	69,876	172,072	0	0	0	0	0	0	0
Cash	1,778,555	895,831	769,675	981,690	797,949	530,324	678,459	64,831	139,827	176,850	460,631	533,640	377,547	375,516	426,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,664,752	4,985,207	4,956,370	4,597,154	4,317,332	3,878,093	3,644,651	3,039,788	2,831,649	2,745,949	3,024,238	2,836,098	2,814,089	2,666,196	2,481,520
total assets	5,097,917	5,177,443	5,259,640	5,011,141	4,877,854	4,334,566	3,894,318	3,204,351	3,000,595	2,930,188	3,133,421	2,961,665	2,928,220	2,722,911	2,561,371
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	0	0
Trade Creditors	428,929	291,088	694,442	311,317	344,918	322,054	200,880	226,944	1,157,987	223,472	261,766	338,738	645,493	1,009,527	838,478
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	362,283	161,673	80,186	155,238	93,522	100,637	157,230	418,335	0	0	0	0	0	0	0
total current liabilities	791,212	452,761	774,628	466,555	438,440	422,691	358,110	645,279	1,157,987	223,472	261,766	338,738	645,493	1,009,527	838,478
loans	0	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	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	122,742	200,794
provisions	96,844	34,099	192,863	327,151	78,802	62,930	44,982	29,761	29,945	108,768	18,308	21,860	21,298	3,524	6,399
total long term liabilities	96,844	34,099	192,863	327,151	78,802	62,930	44,982	29,761	29,945	108,768	18,308	21,860	21,298	126,266	207,193
total liabilities	888,056	486,860	967,491	793,706	517,242	485,621	403,092	675,040	1,187,932	332,240	280,074	360,598	666,791	1,135,793	1,045,671
net assets	4,209,861	4,690,583	4,292,149	4,217,435	4,360,612	3,848,945	3,491,226	2,529,311	1,812,663	2,597,948	2,853,347	2,601,067	2,261,429	1,587,118	1,515,700
total shareholders funds	4,209,861	4,690,583	4,292,149	4,217,435	4,360,612	3,848,945	3,491,226	2,529,311	1,812,663	2,597,948	2,853,347	2,601,067	2,261,429	1,587,118	1,515,700

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-550,925	466,911	91,364	-144,067	626,707	437,095	1,185,691	895,554	-786,077	-256,993	325,151	444,614	909,348	97,188	1,504,839
Depreciation	139,073	175,405	221,580	242,062	191,903	136,822	123,589	81,137	93,939	92,198	64,336	57,506	35,493	48,164	56,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-93,460	-17,526	0	-120,021	-83,909	-225,634	-179,162	0	0	-75,356	-107,254	-236,920	-27,774	-421,653
Stock	-57,232	-20,106	424,597	174,383	183,303	128,383	-7,231	76,969	55,396	102,240	40,986	2,821	46,165	-30,526	341,314
Debtors	-1,145,947	-77,213	146,634	-78,302	-11,689	253,194	-1,534	206,166	67,327	-96,748	220,163	-136,905	99,697	265,697	1,714,195
Creditors	137,841	-403,354	383,125	-33,601	22,864	121,174	-26,064	-931,043	934,515	-38,294	-76,972	-306,755	-364,034	171,049	838,478
Accruals and Deferred Income	200,610	81,487	-75,052	61,716	-7,115	-56,593	-261,105	418,335	0	0	0	0	0	0	0
Deferred Taxes & Provisions	62,745	-158,764	-134,288	248,349	15,872	17,948	15,221	-184	-78,823	90,460	-3,552	562	17,774	-2,875	6,399
Cash flow from operations	1,192,523	165,544	-102,028	278,378	558,596	190,960	820,463	1,502	40,831	-118,121	-27,542	222,757	215,799	50,581	-71,274
Investing Activities
capital expenditure	-380,002	-64,371	-110,863	-95,527	-295,952	-343,628	-208,693	-76,754	-78,646	-167,254	-47,952	-68,942	-92,909	-25,028	-136,023
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-380,002	-64,371	-110,863	-95,527	-295,952	-343,628	-208,693	-76,754	-78,646	-167,254	-47,952	-68,942	-92,909	-25,028	-136,023
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-122,742	-78,052	200,794
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	431,449
interest	70,203	24,983	876	890	4,981	4,533	1,858	256	792	1,594	2,486	2,278	1,883	2,004	1,065
cash flow from financing	70,203	24,983	876	890	4,981	4,533	1,858	256	792	1,594	2,486	2,278	-120,859	-76,048	633,308
cash and cash equivalents
cash	882,724	126,156	-212,015	183,741	267,625	-148,135	613,628	-74,996	-37,023	-283,781	-73,009	156,093	2,031	-50,495	426,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	882,724	126,156	-212,015	183,741	267,625	-148,135	613,628	-74,996	-37,023	-283,781	-73,009	156,093	2,031	-50,495	426,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALFATRONIX LIMITED group structure

Alfatronix Limited has no subsidiary companies.

Ultimate parent company

ALFATRONIX (HOLDINGS) LIMITED

06020523

1 parent

ALFATRONIX LIMITED

01416679

ALFATRONIX LIMITED Shareholders

alfatronix (holdings) limited

100%

Alfatronix Limited currently has 4 directors. The longest serving directors include Mr Keith Reilly (Aug 1997) and Ms Maria Reilly (Apr 2010).

officer	country	age	start	end	role
Mr Keith Reilly	United Kingdom	62 years	Aug 1997	-	Director
Ms Maria Reilly	United Kingdom	65 years	Apr 2010	-	Director
Claire Phillips	United Kingdom	48 years	Jun 2012	-	Director
Mr Andrew Hadfield	United Kingdom	43 years	Jul 2017	-	Director

P&L

November 2023

turnover

+11%

operating profit

-550.9k

gross margin

34.4%

-0.09%

turnover

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

Balance Sheet

November 2023

net assets

4.2m

-0.1%

total assets

5.1m

-0.02%

cash

1.8m

+0.99%

net assets

Total assets minus all liabilities

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company number

01416679

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

February 1979

ultimate parent company

ALFATRONIX (HOLDINGS) LIMITED

previous names

vtronix limited (December 1995)

tabatake limited (May 1982)

address

unit 29, newtown business park, ringwood road, poole, BH12 3LL

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 4 charges/mortgages relating to alfatronix limited. Currently there are 2 open charges and 2 have been satisfied in the past.

alfatronix limited Company Information

alfatronix limited Estimated Valuation

alfatronix limited Estimated Valuation

alfatronix limited Estimated Valuation

Alfatronix Limited Overview

Alfatronix Limited Health Check

ALFATRONIX LIMITED financials

alfatronix limited Credit Report and Business Information

Alfatronix Limited Competitor Analysis

alfatronix limited Ownership

alfatronix limited directors

alfatronix limited company details

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