loudspeaker technology limited Company Information
Company Number
01518084
Next Accounts
Dec 2025
Industry
Manufacture of consumer electronics
Shareholders
william john woodman
robert david polley
View AllGroup Structure
View All
Contact
Registered Address
gypsy lane aston down, stroud, gloucestershire, GL6 8HR
Website
https://atc.audioloudspeaker technology limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER TECHNOLOGY LIMITED at £7m based on a Turnover of £8.2m and 0.85x industry multiple (adjusted for size and gross margin).
loudspeaker technology limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER TECHNOLOGY LIMITED at £6.9m based on an EBITDA of £1.2m and a 5.9x industry multiple (adjusted for size and gross margin).
loudspeaker technology limited Estimated Valuation
Pomanda estimates the enterprise value of LOUDSPEAKER TECHNOLOGY LIMITED at £18.3m based on Net Assets of £8.7m and 2.1x industry multiple (adjusted for liquidity).
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Loudspeaker Technology Limited Overview
Loudspeaker Technology Limited is a live company located in gloucestershire, GL6 8HR with a Companies House number of 01518084. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in September 1980, it's largest shareholder is william john woodman with a 78.5% stake. Loudspeaker Technology Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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Loudspeaker Technology Limited Health Check
Pomanda's financial health check has awarded Loudspeaker Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £8.2m, make it in line with the average company (£8.2m)
£8.2m - Loudspeaker Technology Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)
- Loudspeaker Technology Limited
2.9% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (40%)
44.1% - Loudspeaker Technology Limited
40% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.8%)
12.2% - Loudspeaker Technology Limited
3.8% - Industry AVG
Employees
with 70 employees, this is above the industry average (35)
70 - Loudspeaker Technology Limited
35 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£53.4k)
£47.9k - Loudspeaker Technology Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£157.9k)
£117.8k - Loudspeaker Technology Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Loudspeaker Technology Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - Loudspeaker Technology Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 237 days, this is more than average (135 days)
237 days - Loudspeaker Technology Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (22 weeks)
68 weeks - Loudspeaker Technology Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (38%)
17.1% - Loudspeaker Technology Limited
38% - Industry AVG
LOUDSPEAKER TECHNOLOGY LIMITED financials
Loudspeaker Technology Limited's latest turnover from March 2024 is £8.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Loudspeaker Technology Limited has 70 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,246,532 | 11,511,605 | 10,379,443 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 4,611,413 | 6,270,389 | 5,353,793 | ||||||||||||
Gross Profit | 3,635,119 | 5,241,216 | 5,025,650 | ||||||||||||
Admin Expenses | 2,626,815 | 3,212,286 | 2,769,659 | ||||||||||||
Operating Profit | 1,008,304 | 2,028,930 | 2,255,991 | ||||||||||||
Interest Payable | 5,737 | 6,232 | 18,526 | ||||||||||||
Interest Receivable | 114,362 | 8,664 | 0 | ||||||||||||
Pre-Tax Profit | 1,116,929 | 2,031,362 | 2,237,465 | ||||||||||||
Tax | -208,919 | -402,941 | -332,759 | ||||||||||||
Profit After Tax | 908,010 | 1,628,421 | 1,904,706 | ||||||||||||
Dividends Paid | 2,000 | 4,000 | 0 | ||||||||||||
Retained Profit | 906,010 | 1,624,421 | 1,904,706 | ||||||||||||
Employee Costs | 3,353,687 | 3,876,126 | 2,804,331 | ||||||||||||
Number Of Employees | 70 | 91 | 74 | 61 | 50 | 41 | 40 | 37 | 34 | ||||||
EBITDA* | 1,165,485 | 2,208,367 | 2,402,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,860,717 | 2,225,192 | 1,944,517 | 1,734,790 | 720,712 | 328,168 | 326,536 | 254,453 | 108,500 | 90,838 | 91,343 | 108,033 | 95,769 | 54,515 | 57,628 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 95 | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 17,190 | 177,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,860,812 | 2,225,287 | 1,961,802 | 1,912,029 | 720,807 | 328,168 | 326,536 | 254,453 | 108,500 | 90,838 | 91,343 | 108,033 | 95,769 | 54,515 | 57,628 |
Stock & work in progress | 3,000,188 | 3,061,989 | 2,701,761 | 2,054,840 | 2,160,149 | 2,041,552 | 1,518,428 | 1,040,609 | 808,526 | 712,581 | 617,068 | 504,415 | 490,891 | 413,033 | 398,632 |
Trade Debtors | 641,209 | 836,068 | 552,945 | 464,794 | 407,775 | 237,210 | 684,263 | 463,922 | 544,494 | 597,386 | 411,382 | 332,440 | 418,331 | 405,300 | 294,526 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,634 | 247,717 | 500,665 | 101,978 | 607,181 | 127,148 | 122,391 | 51,212 | 61,212 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,922,048 | 3,554,334 | 2,332,803 | 1,512,246 | 756,199 | 1,477,524 | 574,177 | 345,318 | 500,655 | 522,236 | 498,116 | 214,811 | 343,014 | 398,674 | 221,360 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,651,079 | 7,700,108 | 6,088,174 | 4,133,858 | 3,931,304 | 3,883,434 | 2,899,259 | 1,901,061 | 1,914,887 | 1,832,203 | 1,526,566 | 1,051,666 | 1,252,236 | 1,217,007 | 914,518 |
total assets | 10,511,891 | 9,925,395 | 8,049,976 | 6,045,887 | 4,652,111 | 4,211,602 | 3,225,795 | 2,155,514 | 2,023,387 | 1,923,041 | 1,617,909 | 1,159,699 | 1,348,005 | 1,271,522 | 972,146 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 247,663 | 11,220 | 78,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 319,710 | 465,215 | 106,583 | 328,418 | 414,839 | 325,084 | 372,301 | 297,431 | 331,563 | 413,526 | 343,511 | 191,569 | 313,199 | 496,592 | 278,792 |
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 | 66,411 | 18,190 | 14,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,141,507 | 1,263,724 | 1,335,957 | 854,249 | 561,468 | 343,664 | 281,397 | 110,418 | 87,859 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,461,217 | 1,795,350 | 1,708,393 | 1,208,696 | 1,055,267 | 668,748 | 653,698 | 407,849 | 419,422 | 413,526 | 343,511 | 191,569 | 313,199 | 496,592 | 278,792 |
loans | 123,228 | 120,412 | 0 | 406,412 | 563,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 66,411 | 84,600 | 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 | 125,000 | 0 | 0 | 0 | 0 | 0 | 3,388 | 7,905 | 12,422 | 3,553 | 10,660 |
provisions | 213,797 | 201,994 | 91,954 | 67,668 | 42,467 | 41,283 | 40,562 | 26,594 | 16,239 | 12,136 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 337,025 | 322,406 | 158,365 | 558,680 | 730,852 | 41,283 | 40,562 | 26,594 | 16,239 | 12,136 | 3,388 | 7,905 | 12,422 | 3,553 | 10,660 |
total liabilities | 1,798,242 | 2,117,756 | 1,866,758 | 1,767,376 | 1,786,119 | 710,031 | 694,260 | 434,443 | 435,661 | 425,662 | 346,899 | 199,474 | 325,621 | 500,145 | 289,452 |
net assets | 8,713,649 | 7,807,639 | 6,183,218 | 4,278,511 | 2,865,992 | 3,501,571 | 2,531,535 | 1,721,071 | 1,587,726 | 1,497,379 | 1,271,010 | 960,225 | 1,022,384 | 771,377 | 682,694 |
total shareholders funds | 8,713,649 | 7,807,639 | 6,183,218 | 4,278,511 | 2,865,992 | 3,501,571 | 2,531,535 | 1,721,071 | 1,587,726 | 1,497,379 | 1,271,010 | 960,225 | 1,022,384 | 771,377 | 682,694 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,008,304 | 2,028,930 | 2,255,991 | ||||||||||||
Depreciation | 157,181 | 179,437 | 146,725 | 102,688 | 84,407 | 0 | 70,855 | 56,381 | 24,401 | 21,713 | 22,622 | 25,888 | 23,861 | 14,782 | 15,438 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -208,919 | -402,941 | -332,759 | ||||||||||||
Stock | -61,801 | 360,228 | 646,921 | -105,309 | 118,597 | 523,124 | 477,819 | 232,083 | 95,945 | 95,513 | 112,653 | 13,524 | 77,858 | 14,401 | 398,632 |
Debtors | -354,942 | 12,985 | 326,884 | -271,040 | 650,598 | -442,296 | 291,520 | -90,572 | 8,320 | 186,004 | 78,942 | -85,891 | 13,031 | 110,774 | 294,526 |
Creditors | -145,505 | 358,632 | -221,835 | -86,421 | 89,755 | -47,217 | 74,870 | -34,132 | -81,963 | 70,015 | 151,942 | -121,630 | -183,393 | 217,800 | 278,792 |
Accruals and Deferred Income | -122,217 | -72,233 | 481,708 | 292,781 | 217,804 | 62,267 | 170,979 | 22,559 | 87,859 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,803 | 110,040 | 24,286 | 25,201 | 1,184 | 721 | 13,968 | 10,355 | 4,103 | 12,136 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,117,390 | 1,828,652 | 1,380,311 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -247,663 | 236,443 | -67,740 | 78,960 | 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 | 2,816 | 120,412 | -406,412 | -156,973 | 563,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -66,411 | -18,190 | -14,808 | 99,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -125,000 | 125,000 | 0 | 0 | 0 | 0 | -3,388 | -4,517 | -4,517 | 8,869 | -7,107 | 10,660 |
share issue | |||||||||||||||
interest | 108,625 | 2,432 | -18,526 | ||||||||||||
cash flow from financing | 45,030 | -143,009 | -203,302 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,632,286 | 1,221,531 | 820,557 | 756,047 | -721,325 | 903,347 | 228,859 | -155,337 | -21,581 | 24,120 | 283,305 | -128,203 | -55,660 | 177,314 | 221,360 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,632,286 | 1,221,531 | 820,557 | 756,047 | -721,325 | 903,347 | 228,859 | -155,337 | -21,581 | 24,120 | 283,305 | -128,203 | -55,660 | 177,314 | 221,360 |
loudspeaker technology limited Credit Report and Business Information
Loudspeaker Technology Limited Competitor Analysis
Perform a competitor analysis for loudspeaker technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL6 area or any other competitors across 12 key performance metrics.
loudspeaker technology limited Ownership
LOUDSPEAKER TECHNOLOGY LIMITED group structure
Loudspeaker Technology Limited has no subsidiary companies.
Ultimate parent company
LOUDSPEAKER TECHNOLOGY LIMITED
01518084
loudspeaker technology limited directors
Loudspeaker Technology Limited currently has 3 directors. The longest serving directors include Mr Robert Polley (Sep 1999) and Mr William Woodman (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Polley | United Kingdom | 72 years | Sep 1999 | - | Director |
Mr William Woodman | United Kingdom | 44 years | Sep 2015 | - | Director |
Ms Leanne Woodman | United Kingdom | 39 years | Jul 2023 | - | Director |
P&L
March 2024turnover
8.2m
-28%
operating profit
1m
-50%
gross margin
44.1%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7m
+0.12%
total assets
10.5m
+0.06%
cash
1.9m
-0.46%
net assets
Total assets minus all liabilities
loudspeaker technology limited company details
company number
01518084
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
September 1980
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
panlight limited (December 1981)
accountant
-
auditor
GRIFFITHS MARSHALL
address
gypsy lane aston down, stroud, gloucestershire, GL6 8HR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
loudspeaker technology 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 3 charges/mortgages relating to loudspeaker technology limited. Currently there are 0 open charges and 3 have been satisfied in the past.
loudspeaker technology limited Companies House Filings - See Documents
date | description | view/download |
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