Radio Data Networks Limited

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radio data networks limited Company Information

Company Number

02984975

Next Accounts

Jan 2026

Directors

Brian Back

Belinda Back

Shareholders

belinda back

brian back

Group Structure

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Industry

Wireless telecommunications activities

Registered Address

the innovation farm, sawbridgeworth road, bishop's stortford, hertfordshire, CM22 7QU

Website

www.radio-data-networks.com

radio data networks limited Estimated Valuation

£995.1k

Pomanda estimates the enterprise value of RADIO DATA NETWORKS LIMITED at £995.1k based on Net Assets of £427.7k and 2.33x industry multiple (adjusted for liquidity).

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Radio Data Networks Limited is a live company located in bishop's stortford, CM22 7QU with a Companies House number of 02984975. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in October 1994, it's largest shareholder is belinda back with a 50% stake. Radio Data Networks Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Radio Data Networks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £541.3k, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

EXPORT

Radio Data Networks Limited's latest turnover from April 2024 is estimated at £541.3 thousand and the company has net assets of £427.7 thousand. According to their latest financial statements, Radio Data Networks Limited has 7 employees and maintains cash reserves of £99.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012	Oct 2011	Oct 2010
Turnover	541,288	553,567	552,293	609,294	533,574	685,382	647,685	581,075	658,016	363,265	320,224	228,292	128,203	11,339
Other Income Or Grants
Cost Of Sales	327,296	324,538	327,133	361,712	314,622	393,335	385,872	335,677	389,886	210,863	184,714	134,092	77,014	6,724
Gross Profit	213,992	229,030	225,160	247,583	218,952	292,047	261,813	245,398	268,130	152,402	135,510	94,200	51,189	4,615
Admin Expenses	122,066	161,377	232,788	386,183	239,981	214,329	248,775	136,771	192,541	121,090	-140,088	-38,621	40,927	4,786
Operating Profit	91,926	67,653	-7,628	-138,600	-21,029	77,718	13,038	108,627	75,589	31,312	275,598	132,821	10,262	-171
Interest Payable			22	20
Interest Receivable	5,588	3,742	600	102	109	808	436	200	475	847	597	646	11
Pre-Tax Profit	97,515	71,395	-7,050	-138,518	-20,920	78,526	13,474	108,827	76,064	32,159	276,195	133,467	10,273	-171
Tax	-24,379	-17,849				-14,920	-2,560	-20,677	-15,213	-6,432	-58,001	-32,032	-2,671
Profit After Tax	73,136	53,546	-7,050	-138,518	-20,920	63,606	10,914	88,150	60,851	25,727	218,194	101,435	7,602	-171
Dividends Paid
Retained Profit	73,136	53,546	-7,050	-138,518	-20,920	63,606	10,914	88,150	60,851	25,727	218,194	101,435	7,602	-171
Employee Costs	419,736	465,340	439,492	439,951	492,820	469,252	429,665	417,864	257,872	149,938	145,253	95,964	48,133	45,006
Number Of Employees	7	8	8	8	9	9	8	8	5	3	3	2	1	1
EBITDA*	125,244	68,989	32,541	-87,404	43,388	127,065	48,046	142,671	98,728	53,813	294,089	141,406	13,150	-171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	3,153	4,005	10,143	13,524	16,455	20,052	11,454	15,270	19,750	28,223	37,674	34,764	8,662
Intangible Assets	186,455	206,423	151,708	163,496	210,184	196,617	127,505	98,197	62,747	71,397	48,447
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	189,608	210,428	161,851	177,020	226,639	216,669	138,959	113,467	82,497	99,620	86,121	34,764	8,662
Stock & work in progress	145,200	140,000	120,000	60,000	70,110	118,500	110,500	149,784	71,450	59,007	32,325	10,750	3,750
Trade Debtors	46,975	49,712	42,071	63,837	24,352	58,366	79,726	48,184	168,077	69,217	60,426	17,568	29,152	2,585
Group Debtors	20,000	22,500	20,000	45,000	45,000	30,000	30,000	42,332	39,469
Misc Debtors	4,421	4,421	4,421	36,076	10,751	4,439	1,921	1,921	1,921
Cash	99,920	112,968	63,105	96,808	106,559	111,498	103,925	70,502	89,625	100,232	238,621	254,299	4,232
misc current assets			6,447
total current assets	316,516	329,601	256,044	301,721	256,772	322,803	326,072	312,723	370,542	228,456	331,372	282,617	37,134	2,585
total assets	506,124	540,029	417,895	478,741	483,411	539,472	465,031	426,190	453,039	328,076	417,493	317,381	45,796	2,585
Bank overdraft				640
Bank loan
Trade Creditors	8,028	14,115	24,210	44,234	15,883	63,134	33,824	21,011	52,805	73,253	88,997	136,069	20,863	254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	41,273	121,726	23,044	34,650	20,626	8,516	24,739	10,715	94,010
total current liabilities	49,301	135,841	47,254	79,524	36,509	71,650	58,563	31,726	146,815	73,253	88,997	136,069	20,863	254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	29,167	49,668	69,667	91,193	360	360	2,630	1,540	1,450	10,900	110,300	72,444	17,500	2,500
provisions
total long term liabilities	29,167	49,668	69,667	91,193	360	360	2,630	1,540	1,450	10,900	110,300	72,444	17,500	2,500
total liabilities	78,468	185,509	116,921	170,717	36,869	72,010	61,193	33,266	148,265	84,153	199,297	208,513	38,363	2,754
net assets	427,656	354,520	300,974	308,024	446,542	467,462	403,838	392,924	304,774	243,923	218,196	108,868	7,433	-169
total shareholders funds	427,656	354,520	300,974	308,024	446,542	467,462	403,838	392,924	304,774	243,923	218,196	108,868	7,433	-169

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	91,926	67,653	-7,628	-138,600	-21,029	77,718	13,038	108,627	75,589	31,312	275,598	132,821	10,262	-171
Depreciation	1,050	1,336	3,381	4,508	5,484	7,009	3,816	7,494	8,989	9,451	18,491	8,585	2,888
Amortisation	32,268		36,788	46,688	58,933	42,338	31,192	26,550	14,150	13,050
Tax	-24,379	-17,849				-14,920	-2,560	-20,677	-15,213	-6,432	-58,001	-32,032	-2,671
Stock	5,200	20,000	60,000	-10,110	-48,390	8,000	-39,284	78,334	12,443	26,682	32,325	7,000	3,750
Debtors	-5,237	10,141	-78,421	64,810	-12,702	-18,842	19,210	-117,030	140,250	8,791	60,426	-11,584	26,567	2,585
Creditors	-6,087	-10,095	-20,024	28,351	-47,251	29,310	12,813	-31,794	-20,448	-15,744	88,997	115,206	20,609	254
Accruals and Deferred Income	-80,453	98,682	-11,606	14,024	12,110	-16,223	14,024	-83,295	94,010
Deferred Taxes & Provisions
Cash flow from operations	14,362	109,586	19,332	-99,729	69,339	136,074	92,397	45,601	4,384	-3,836	232,334	229,164	771	-2,502
Investing Activities
capital expenditure	-12,498	-49,913	-25,000	-1,577	-74,387	-127,057	-60,500	-65,014	-6,016	-36,000	-104,612	-34,687	-11,550
Change in Investments
cash flow from investments	-12,498	-49,913	-25,000	-1,577	-74,387	-127,057	-60,500	-65,014	-6,016	-36,000	-104,612	-34,687	-11,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,501	-19,999	-21,526	90,833		-2,270	1,090	90	-9,450	-99,400	110,300	54,944	15,000	2,500
share issue						18					2			2
interest	5,588	3,742	578	82	109	808	436	200	475	847	597	646	11
cash flow from financing	-14,913	-16,257	-20,948	90,915	109	-1,444	1,526	290	-8,975	-98,553	110,899	55,590	15,011	2,502
cash and cash equivalents
cash	-13,048	49,863	-33,703	-9,751	-4,939	7,573	33,423	-19,123	-10,607	-138,389	238,621	250,067	4,232
overdraft			-640	640
change in cash	-13,048	49,863	-33,063	-10,391	-4,939	7,573	33,423	-19,123	-10,607	-138,389	238,621	250,067	4,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIO DATA NETWORKS LIMITED group structure

Radio Data Networks Limited has no subsidiary companies.

Ultimate parent company

RADIO DATA NETWORKS LIMITED

02984975

RADIO DATA NETWORKS LIMITED Shareholders

belinda back	50%
brian back	50%

Radio Data Networks Limited currently has 2 directors. The longest serving directors include Mr Brian Back (Jul 1998) and Mrs Belinda Back (Nov 2011).

officer	country	age	start	end	role
Mr Brian Back	United Kingdom	63 years	Jul 1998	-	Director
Mrs Belinda Back		58 years	Nov 2011	-	Director

P&L

April 2024

turnover

541.3k

-2%

operating profit

91.9k

gross margin

39.6%

-4.45%

turnover

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

Balance Sheet

April 2024

net assets

427.7k

+0.21%

total assets

506.1k

-0.06%

cash

99.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

02984975

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

61200 - Wireless telecommunications activities

26512 - Manufacture of electronic industrial process control equipment

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

the innovation farm, sawbridgeworth road, bishop's stortford, hertfordshire, CM22 7QU

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radio data networks limited Company Information

radio data networks limited Estimated Valuation

radio data networks limited Estimated Valuation

radio data networks limited Estimated Valuation

Radio Data Networks Limited Overview

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