Pomanda estimates the enterprise value of ALARM RADIO MONITORING LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).
alarm radio monitoring limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ALARM RADIO MONITORING LIMITED at £1.1m based on an EBITDA of £283.7k and a 3.85x industry multiple (adjusted for size and gross margin).
alarm radio monitoring limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ALARM RADIO MONITORING LIMITED at £4.4m based on Net Assets of £2m and 2.23x industry multiple (adjusted for liquidity).
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Alarm Radio Monitoring LimitedOverview
Alarm Radio Monitoring Limited is a live company located in leominster, HR6 0LX with a Companies House number of 02609916. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in May 1991, it's largest shareholder is
derek ibbs
with a 45.5% stake. Alarm Radio Monitoring Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alarm Radio Monitoring Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.7m)
£1.7m - Alarm Radio Monitoring Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
-4% - Alarm Radio Monitoring Limited
7.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (30.4%)
18.4% - Alarm Radio Monitoring Limited
30.4% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.8%)
12.2% - Alarm Radio Monitoring Limited
6.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (88)
26 - Alarm Radio Monitoring Limited
88 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Alarm Radio Monitoring Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£181.5k)
£66.4k - Alarm Radio Monitoring Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (51 days)
34 days - Alarm Radio Monitoring Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (37 days)
106 days - Alarm Radio Monitoring Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (92 days)
147 days - Alarm Radio Monitoring Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (18 weeks)
148 weeks - Alarm Radio Monitoring Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (40.7%)
17.9% - Alarm Radio Monitoring Limited
40.7% - Industry AVG
ALARM RADIO MONITORING LIMITED financials
EXPORT
Alarm Radio Monitoring Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2 million. According to their latest financial statements, Alarm Radio Monitoring Limited has 26 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,726,806
2,060,306
1,591,628
1,953,496
1,789,072
1,481,202
1,355,097
1,276,595
741,417
1,040,957
945,509
1,289,405
804,386
2,308,585
Other Income Or Grants
Cost Of Sales
1,408,375
1,687,138
1,284,446
1,570,844
1,435,699
1,201,500
1,102,240
1,024,644
607,647
858,757
765,720
1,045,162
635,849
1,797,986
Gross Profit
318,431
373,168
307,182
382,652
353,373
279,702
252,858
251,952
133,770
182,201
179,788
244,242
168,537
510,599
Admin Expenses
108,433
307,049
247,224
-66,039
231,688
264,820
220,192
294,287
-44,829
114,643
24,423
-41,901
318,657
362,151
-1,001,947
Operating Profit
209,998
66,119
59,958
448,691
121,685
14,882
32,666
-42,335
178,599
67,558
155,365
286,143
-150,120
148,448
1,001,947
Interest Payable
1,240
3,160
4,338
5,377
3,604
1,726
3,111
4,307
5,527
4,112
1,006
Interest Receivable
49,525
27,522
2,114
639
3,348
4,031
2,973
1,508
2,915
2,360
2,109
1,380
1,373
1,981
951
Pre-Tax Profit
259,523
93,641
62,073
449,330
123,794
15,753
31,301
-46,203
177,910
68,192
154,362
283,216
-154,274
146,317
1,001,892
Tax
-64,881
-17,792
-11,794
-85,373
-23,521
-2,993
-5,947
-35,582
-14,320
-35,503
-67,972
-40,969
-280,530
Profit After Tax
194,642
75,849
50,279
363,957
100,273
12,760
25,354
-46,203
142,328
53,872
118,859
215,244
-154,274
105,348
721,362
Dividends Paid
Retained Profit
194,642
75,849
50,279
363,957
100,273
12,760
25,354
-46,203
142,328
53,872
118,859
215,244
-154,274
105,348
721,362
Employee Costs
1,255,151
1,213,863
1,203,135
1,227,803
1,227,803
1,220,777
1,119,519
1,111,449
118,626
188,746
148,864
218,569
141,414
348,361
Number Of Employees
26
26
27
28
28
30
28
28
3
5
4
6
4
10
EBITDA*
283,651
121,539
124,247
506,372
170,385
60,394
96,370
33,445
242,828
123,858
200,060
338,508
-106,789
194,242
1,039,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
514,008
398,275
415,184
421,575
421,228
418,555
437,743
477,320
456,105
415,526
461,686
493,298
468,284
453,754
270,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,980
Total Fixed Assets
514,008
398,275
415,184
421,575
421,228
418,555
437,743
477,320
456,105
415,526
461,686
493,298
499,264
453,754
270,678
Stock & work in progress
570,193
437,500
425,000
324,500
346,542
402,306
181,143
197,553
179,914
190,014
216,494
160,334
123,913
95,553
84,495
Trade Debtors
161,403
526,430
252,328
404,165
341,705
229,678
270,551
231,318
224,075
275,476
237,433
328,483
253,312
737,135
625,136
Group Debtors
Misc Debtors
35,316
20,740
30,771
11,140
Cash
1,178,389
708,263
864,417
827,176
451,003
441,923
632,989
556,245
650,474
515,392
428,760
414,704
137,184
412,011
380,445
misc current assets
total current assets
1,909,985
1,672,193
1,541,745
1,555,841
1,139,250
1,109,223
1,105,423
1,015,887
1,065,603
980,882
882,687
903,521
514,409
1,244,699
1,090,076
total assets
2,423,993
2,070,468
1,956,929
1,977,416
1,560,478
1,527,778
1,543,166
1,493,207
1,521,708
1,396,408
1,344,373
1,396,819
1,013,673
1,698,453
1,360,754
Bank overdraft
20,950
20,312
Bank loan
19,700
18,718
Trade Creditors
412,707
265,899
230,282
303,402
253,024
90,792
99,632
76,805
79,396
225,563
195,775
352,681
172,922
696,809
553,222
Group/Directors Accounts
88,327
84,309
84,320
34,137
other short term finances
hp & lease commitments
4,165
other current liabilities
102,896
104,840
73,263
86,565
total current liabilities
412,707
265,899
230,282
303,402
253,024
302,965
309,093
254,088
222,981
225,563
195,775
352,681
172,922
696,809
553,222
loans
15,786
36,580
56,876
76,764
15,396
37,707
58,021
74,496
95,568
30,968
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,782
84,434
86,134
79,844
74,245
69,536
48,000
provisions
9,827
9,534
7,716
15,034
12,431
14,277
15,503
25,607
19,124
10,504
18,118
18,493
19,474
9,730
7,102
total long term liabilities
21,609
9,534
7,716
15,034
12,431
30,063
52,083
82,483
95,888
110,334
141,959
156,358
168,215
174,834
86,070
total liabilities
434,316
275,433
237,998
318,436
265,455
333,028
361,176
336,571
318,869
335,897
337,734
509,039
341,137
871,643
639,292
net assets
1,989,677
1,795,035
1,718,931
1,658,980
1,295,023
1,194,750
1,181,990
1,156,636
1,202,839
1,060,511
1,006,639
887,780
672,536
826,810
721,462
total shareholders funds
1,989,677
1,795,035
1,718,931
1,658,980
1,295,023
1,194,750
1,181,990
1,156,636
1,202,839
1,060,511
1,006,639
887,780
672,536
826,810
721,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
209,998
66,119
59,958
448,691
121,685
14,882
32,666
-42,335
178,599
67,558
155,365
286,143
-150,120
148,448
1,001,947
Depreciation
73,653
55,420
64,289
57,681
48,700
45,512
63,704
75,780
64,229
56,300
44,695
52,365
43,331
45,794
37,435
Amortisation
Tax
-64,881
-17,792
-11,794
-85,373
-23,521
-2,993
-5,947
-35,582
-14,320
-35,503
-67,972
-40,969
-280,530
Stock
132,693
12,500
100,500
-22,042
-55,764
221,163
-16,410
17,639
-10,100
-26,480
56,160
36,421
28,360
11,058
84,495
Debtors
-365,027
274,102
-151,837
62,460
76,711
-26,297
29,202
26,874
-40,261
38,043
-91,050
44,191
-452,843
111,999
625,136
Creditors
146,808
35,617
-73,120
50,378
162,232
-8,840
22,827
-2,591
-146,167
29,788
-156,906
179,759
-523,887
143,587
553,222
Accruals and Deferred Income
-102,896
-1,944
31,577
-13,302
86,565
Deferred Taxes & Provisions
293
1,818
-7,318
2,603
-1,846
-1,226
-10,104
6,483
8,620
-7,614
-375
-981
9,744
2,628
7,102
Cash flow from operations
598,205
-145,420
83,352
433,562
183,407
-149,475
121,931
-20,478
206,625
120,149
42,166
368,702
-196,449
176,431
609,545
Investing Activities
capital expenditure
-189,386
-38,511
-57,898
-58,028
-51,373
-26,324
-24,127
-96,995
-104,808
-10,140
-13,083
-77,379
-57,861
-228,870
-308,113
Change in Investments
cash flow from investments
-189,386
-38,511
-57,898
-58,028
-51,373
-26,324
-24,127
-96,995
-104,808
-10,140
-13,083
-77,379
-57,861
-228,870
-308,113
Financing Activities
Bank loans
-19,700
982
18,718
Group/Directors Accounts
-88,327
4,018
-11
50,183
34,137
Other Short Term Loans
Long term loans
-15,786
-20,794
-20,296
-19,888
61,368
-22,311
-20,314
-16,475
-21,072
64,600
30,968
Hire Purchase and Lease Commitments
-4,165
4,165
other long term liabilities
11,782
-84,434
-1,700
6,290
5,599
4,709
21,536
48,000
share issue
255
9,672
100
interest
49,525
27,522
2,114
639
2,108
871
-1,365
-3,869
-689
634
-1,002
-2,927
-4,154
-2,131
-55
cash flow from financing
61,307
27,777
11,786
639
-102,005
-15,905
-41,372
23,243
33,265
-23,377
-15,026
-13,803
-20,517
84,005
79,013
cash and cash equivalents
cash
470,126
-156,154
37,241
376,173
9,080
-191,066
76,744
-94,229
135,082
86,632
14,056
277,520
-274,827
31,566
380,445
overdraft
-20,950
638
20,312
change in cash
470,126
-156,154
37,241
376,173
30,030
-191,704
56,432
-94,229
135,082
86,632
14,056
277,520
-274,827
31,566
380,445
alarm radio monitoring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alarm radio monitoring limited. Get real-time insights into alarm radio monitoring limited's credit score, group structure and payment trends.
Alarm Radio Monitoring Limited Competitor Analysis
Perform a competitor analysis for alarm radio monitoring limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HR6 area or any other competitors across 12 key performance metrics.
alarm radio monitoring limited Ownership
ALARM RADIO MONITORING LIMITED group structure
Alarm Radio Monitoring Limited has no subsidiary companies.
Ultimate parent company
ALARM RADIO MONITORING LIMITED
02609916
ALARM RADIO MONITORING LIMITED Shareholders
The largest shareholders in Alarm Radio Monitoring Limited include Derek Ibbs and Claire Una Ibbs.
derek ibbs
45.5%
claire una ibbs
45.5%
stuart edward ibbs
3.9%
gareth wheeler-jones
2.55%
martyn richard dawson
2.55%
alarm radio monitoring limited directors
Alarm Radio Monitoring Limited currently has 5 directors.
The longest serving directors include
Mr Derek Ibbs (May 1991) and
Mrs Claire Ibbs (Feb 1994).
brunel road, leominster enterprise park, leominster, HR6 0LX
Bank
BARCLAYS BANK PLC
Legal Advisor
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alarm radio monitoring 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 4 charges/mortgages relating to alarm radio monitoring limited. Currently there are 3 open charges and 1 have been satisfied in the past.
alarm radio monitoring limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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alarm radio monitoring limitedCompanies House Filings - See Documents
