alstom electronics limited
alstom electronics limited Company Information
Company Number
02988520
Website
http://btros.co.ukRegistered Address
litchurch lane, derby, derbyshire, DE24 8AD
Industry
Manufacture of railway locomotives and rolling stock
Telephone
01332257500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alstom engineering & services limited 100%
alstom electronics limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ELECTRONICS LIMITED at £7.6m based on a Turnover of £6.5m and 1.17x industry multiple (adjusted for size and gross margin).
alstom electronics limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ELECTRONICS LIMITED at £13m based on an EBITDA of £1.1m and a 11.49x industry multiple (adjusted for size and gross margin).
alstom electronics limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ELECTRONICS LIMITED at £9.1m based on Net Assets of £3.6m and 2.53x industry multiple (adjusted for liquidity).
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Alstom Electronics Limited Overview
Alstom Electronics Limited is a live company located in derbyshire, DE24 8AD with a Companies House number of 02988520. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in November 1994, it's largest shareholder is alstom engineering & services limited with a 100% stake. Alstom Electronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Alstom Electronics Limited Health Check
Pomanda's financial health check has awarded Alstom Electronics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£9.4m)
£6.5m - Alstom Electronics Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.7%)
7% - Alstom Electronics Limited
0.7% - Industry AVG
Production
with a gross margin of 52.5%, this company has a lower cost of product (14%)
52.5% - Alstom Electronics Limited
14% - Industry AVG
Profitability
an operating margin of 13.2% make it as profitable than the average company (13%)
13.2% - Alstom Electronics Limited
13% - Industry AVG
Employees
with 43 employees, this is below the industry average (69)
43 - Alstom Electronics Limited
69 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£48.3k)
£47k - Alstom Electronics Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£227.3k)
£152k - Alstom Electronics Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Alstom Electronics Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is close to average (73 days)
73 days - Alstom Electronics Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (68 days)
202 days - Alstom Electronics Limited
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alstom Electronics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (51.8%)
24.1% - Alstom Electronics Limited
51.8% - Industry AVG
ALSTOM ELECTRONICS LIMITED financials
Alstom Electronics Limited's latest turnover from March 2023 is £6.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Alstom Electronics Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 6,534,000 | 4,953,000 | 5,320,000 | 5,533,000 | 5,371,000 | 5,369,000 | 26,058,000 | 24,331,000 | 31,466,000 | 33,324,000 | 22,750,000 | 33,655,000 | 17,757,000 | 9,078,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,104,000 | 2,609,000 | 2,184,000 | 2,735,000 | 3,589,000 | 1,746,000 | 16,906,000 | 16,695,000 | 23,032,000 | 25,857,000 | 16,124,000 | 28,218,000 | 19,107,000 | 10,194,000 |
| Gross Profit | 3,430,000 | 2,344,000 | 3,136,000 | 2,798,000 | 1,782,000 | 3,623,000 | 9,152,000 | 7,636,000 | 8,434,000 | 7,467,000 | 6,626,000 | 5,437,000 | -1,350,000 | -1,116,000 |
| Admin Expenses | 2,569,000 | 2,305,000 | 2,428,000 | 794,000 | 972,000 | 2,922,000 | 6,450,000 | 6,837,000 | 6,266,000 | 5,577,000 | 6,043,000 | 5,912,000 | 4,374,000 | 1,737,000 |
| Operating Profit | 861,000 | 39,000 | 708,000 | 2,004,000 | 810,000 | 701,000 | 2,702,000 | 799,000 | 2,168,000 | 1,890,000 | 583,000 | -475,000 | -5,724,000 | -2,853,000 |
| Interest Payable | 7,000 | 10,000 | 16,000 | 15,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 15,000 | 0 | 0 | 0 |
| Interest Receivable | 504,000 | 18,000 | 9,000 | 57,000 | 40,000 | 24,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,358,000 | 47,000 | 701,000 | 2,046,000 | 814,000 | 698,000 | 2,723,000 | 809,000 | 2,165,000 | 1,890,000 | 568,000 | -475,000 | -5,724,000 | -2,853,000 |
| Tax | -584,000 | -470,000 | -840,000 | -333,000 | -132,000 | -146,000 | -558,000 | -168,000 | -470,000 | -307,000 | -213,000 | 284,000 | 1,293,000 | 799,000 |
| Profit After Tax | 774,000 | -423,000 | -139,000 | 1,713,000 | 682,000 | 552,000 | 2,165,000 | 641,000 | 1,695,000 | 1,583,000 | 355,000 | -191,000 | -4,431,000 | -2,054,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 774,000 | -423,000 | -139,000 | 1,713,000 | 682,000 | 552,000 | 2,165,000 | 641,000 | 1,695,000 | 1,583,000 | 355,000 | -191,000 | -4,431,000 | -2,054,000 |
| Employee Costs | 2,022,000 | 1,722,000 | 1,867,000 | 1,936,000 | 1,677,000 | 1,823,000 | 6,217,000 | 6,030,000 | 5,463,000 | 4,983,000 | 4,738,000 | 9,798,000 | 4,780,000 | 4,241,000 |
| Number Of Employees | 43 | 44 | 51 | 56 | 52 | 57 | 245 | 237 | 223 | 211 | 204 | 263 | 189 | 151 |
| EBITDA* | 1,132,000 | 250,000 | 925,000 | 2,409,000 | 1,185,000 | 1,088,000 | 3,070,000 | 1,088,000 | 2,481,000 | 2,046,000 | 793,000 | 361,000 | -5,181,000 | -2,797,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 70,000 | 302,000 | 512,000 | 709,000 | 523,000 | 1,284,000 | 1,299,000 | 1,587,000 | 1,655,000 | 1,617,000 | 683,000 | 532,000 | 403,000 | 231,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 415,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 156,000 | 159,000 | 503,000 | 157,000 | 0 | 77,000 | 77,000 | 72,000 | 92,000 | 128,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Total Fixed Assets | 226,000 | 461,000 | 1,015,000 | 866,000 | 523,000 | 1,361,000 | 1,376,000 | 1,659,000 | 1,747,000 | 1,745,000 | 12,683,000 | 12,532,000 | 13,053,000 | 12,646,000 |
| Stock & work in progress | 1,721,000 | 1,786,000 | 1,819,000 | 1,687,000 | 9,638,000 | 5,231,000 | 4,870,000 | 3,340,000 | 3,729,000 | 3,767,000 | 3,861,000 | 4,222,000 | 6,104,000 | 4,124,000 |
| Trade Debtors | 465,000 | 472,000 | 849,000 | 898,000 | 415,000 | 579,000 | 180,000 | 198,000 | 106,000 | 152,000 | 503,000 | 243,000 | 304,000 | 222,000 |
| Group Debtors | 2,012,000 | 21,736,000 | 21,661,000 | 21,589,000 | 0 | 16,471,000 | 9,529,000 | 7,090,000 | 6,268,000 | 4,312,000 | 3,105,000 | 1,101,000 | 3,058,000 | 1,807,000 |
| Misc Debtors | 291,000 | 141,000 | 165,000 | 2,359,000 | 0 | 1,639,000 | 912,000 | 1,014,000 | 1,184,000 | 1,229,000 | 1,018,000 | 3,532,000 | 3,123,000 | 1,284,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,036,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,489,000 | 24,135,000 | 24,494,000 | 26,533,000 | 28,161,000 | 23,920,000 | 15,491,000 | 11,642,000 | 11,287,000 | 9,460,000 | 8,487,000 | 9,098,000 | 12,589,000 | 7,437,000 |
| total assets | 4,715,000 | 24,596,000 | 25,509,000 | 27,399,000 | 28,684,000 | 25,281,000 | 16,867,000 | 13,301,000 | 13,034,000 | 11,205,000 | 21,170,000 | 21,630,000 | 25,642,000 | 20,083,000 |
| Bank overdraft | 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 |
| Trade Creditors | 627,000 | 229,000 | 692,000 | 1,360,000 | 5,742,000 | 6,254,000 | 3,346,000 | 2,679,000 | 2,607,000 | 2,178,000 | 2,710,000 | 254,000 | 2,669,000 | 1,846,000 |
| Group/Directors Accounts | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 54,000 | 331,000 | 202,000 | 1,634,000 | 3,560,000 | 4,197,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,000 | 128,000 | 130,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 |
| other current liabilities | 77,000 | 3,168,000 | 3,059,000 | 2,984,000 | 0 | 2,699,000 | 1,455,000 | 622,000 | 832,000 | 966,000 | 1,014,000 | 2,714,000 | 2,155,000 | 898,000 |
| total current liabilities | 956,000 | 3,525,000 | 3,881,000 | 4,459,000 | 8,651,000 | 8,953,000 | 4,801,000 | 3,416,000 | 3,493,000 | 3,475,000 | 3,935,000 | 4,602,000 | 8,384,000 | 6,941,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,246,000 | 11,246,000 | 11,246,000 | 3,196,000 |
| hp & lease commitments | 0 | 33,000 | 157,000 | 271,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 180,000 | 233,000 | 243,000 | 303,000 | 0 | 306,000 | 303,000 | 287,000 | 584,000 | 468,000 | 310,000 | 458,000 | 497,000 | 0 |
| total long term liabilities | 180,000 | 266,000 | 400,000 | 574,000 | 178,000 | 306,000 | 303,000 | 287,000 | 584,000 | 468,000 | 11,556,000 | 11,704,000 | 11,743,000 | 3,196,000 |
| total liabilities | 1,136,000 | 3,791,000 | 4,281,000 | 5,033,000 | 8,829,000 | 9,259,000 | 5,104,000 | 3,703,000 | 4,077,000 | 3,943,000 | 15,491,000 | 16,306,000 | 20,127,000 | 10,137,000 |
| net assets | 3,579,000 | 20,805,000 | 21,228,000 | 22,366,000 | 19,855,000 | 16,022,000 | 11,763,000 | 9,598,000 | 8,957,000 | 7,262,000 | 5,679,000 | 5,324,000 | 5,515,000 | 9,946,000 |
| total shareholders funds | 3,579,000 | 20,805,000 | 21,228,000 | 22,366,000 | 19,855,000 | 16,022,000 | 11,763,000 | 9,598,000 | 8,957,000 | 7,262,000 | 5,679,000 | 5,324,000 | 5,515,000 | 9,946,000 |
| Mar 2023 | 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 | 861,000 | 39,000 | 708,000 | 2,004,000 | 810,000 | 701,000 | 2,702,000 | 799,000 | 2,168,000 | 1,890,000 | 583,000 | -475,000 | -5,724,000 | -2,853,000 |
| Depreciation | 271,000 | 211,000 | 217,000 | 405,000 | 375,000 | 387,000 | 368,000 | 289,000 | 313,000 | 156,000 | 210,000 | 186,000 | 111,000 | 34,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | 432,000 | 22,000 | |
| Tax | -584,000 | -470,000 | -840,000 | -333,000 | -132,000 | -146,000 | -558,000 | -168,000 | -470,000 | -307,000 | -213,000 | 284,000 | 1,293,000 | 799,000 |
| Stock | 1,721,000 | -33,000 | 132,000 | -7,951,000 | 4,407,000 | 361,000 | 1,530,000 | -389,000 | -38,000 | -94,000 | -361,000 | -1,882,000 | 1,980,000 | 4,124,000 |
| Debtors | 2,924,000 | -670,000 | -1,825,000 | 24,588,000 | -18,351,000 | 8,068,000 | 2,324,000 | 724,000 | 1,829,000 | -10,805,000 | -250,000 | -1,609,000 | 3,172,000 | 15,313,000 |
| Creditors | 627,000 | -463,000 | -668,000 | -4,382,000 | -512,000 | 2,908,000 | 667,000 | 72,000 | 429,000 | -532,000 | 2,456,000 | -2,415,000 | 823,000 | 1,846,000 |
| Accruals and Deferred Income | 77,000 | 109,000 | 75,000 | 2,984,000 | -2,699,000 | 1,244,000 | 833,000 | -210,000 | -134,000 | -48,000 | -1,700,000 | 559,000 | 1,257,000 | 898,000 |
| Deferred Taxes & Provisions | 180,000 | -10,000 | -60,000 | 303,000 | -306,000 | 3,000 | 16,000 | -297,000 | 116,000 | 158,000 | -148,000 | -39,000 | 497,000 | 0 |
| Cash flow from operations | -3,213,000 | 119,000 | 1,125,000 | -15,656,000 | -3,332,000 | 174,000 | 150,000 | 631,000 | 12,216,000 | 1,799,000 | 2,241,000 | -6,463,000 | -18,691,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 251,000 | 0 | 0 | 0 | 0 | 0 | -115,000 | 61,000 | -277,000 | 129,000 | -1,432,000 | -1,926,000 | -637,000 | 4,197,000 |
| Other Short Term Loans | 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 | -11,246,000 | 0 | 0 | 8,050,000 | 3,196,000 |
| Hire Purchase and Lease Commitments | 1,000 | -126,000 | -99,000 | 386,000 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 497,000 | 8,000 | -7,000 | 42,000 | 37,000 | 21,000 | 10,000 | -3,000 | -1,000 | -15,000 | 0 | 0 | 0 | |
| cash flow from financing | 3,554,000 | -118,000 | -1,105,000 | 1,226,000 | 3,744,000 | -94,000 | 71,000 | -280,000 | -11,127,000 | -1,438,000 | -1,926,000 | 7,413,000 | 19,393,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alstom electronics limited Credit Report and Business Information
Alstom Electronics Limited Competitor Analysis
Perform a competitor analysis for alstom electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
alstom electronics limited Ownership
ALSTOM ELECTRONICS LIMITED group structure
Alstom Electronics Limited has no subsidiary companies.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
ALSTOM ELECTRONICS LIMITED
02988520
alstom electronics limited directors
Alstom Electronics Limited currently has 3 directors. The longest serving directors include Mr Douglas Johnston (May 2021) and Mr Stuart MacLeod (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Johnston | England | 43 years | May 2021 | - | Director |
| Mr Stuart MacLeod | 63 years | Jul 2021 | - | Director | |
| Mr Peter Broadley | 53 years | Mar 2022 | - | Director |
P&L
March 2023turnover
6.5m
0%
operating profit
861k
0%
gross margin
52.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
0%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
alstom electronics limited company details
company number
02988520
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
bombardier transportation (rolling stock) uk ltd (December 2022)
daimlerchrysler rail systems (rolling stock) ltd (June 2001)
See moreaccountant
-
auditor
FRASER RUSSELL LIMITED
address
litchurch lane, derby, derbyshire, DE24 8AD
Bank
DEUTSCHE BANK AG
Legal Advisor
HOGAN LOVELLS PINSENT MASONS LLP
alstom electronics 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 did not find charges/mortgages relating to alstom electronics limited.
alstom electronics limited Companies House Filings - See Documents
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