Audio T (uk) Limited

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audio t (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03471039

Next Accounts

Mar 2025

Industry

Retail sale of electrical household appliances in specialised stores

Directors

Anthony Revelle

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Shareholders

audio t holdings limited

Group Structure

View All

Contact

Registered Address

65 park street, bristol, BS1 5PB

Website

www.audio-t.co.uk

audio t (uk) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AUDIO T (UK) LIMITED at £1.5m based on a Turnover of £4.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Audio T (uk) Limited is a live company located in bristol, BS1 5PB with a Companies House number of 03471039. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 1997, it's largest shareholder is audio t holdings limited with a 100% stake. Audio T (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Audio T (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)

EXPORT

Audio T (Uk) Limited's latest turnover from June 2023 is estimated at £4.6 million and the company has net assets of -£2 million. According to their latest financial statements, Audio T (Uk) Limited has 37 employees and maintains cash reserves of £126.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jan 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,553,197	4,696,770	5,542,925	7,239,976	6,789,539	7,832,938	8,646,278	5,984,851	16,229,766	9,071,549	3,834,096	7,745,537	8,160,603	397,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,313,019	3,473,937	4,105,681	5,162,744	4,856,375	5,618,922	6,010,016	4,011,143	11,748,104	6,423,254	2,662,878	5,698,798	5,233,433	269,064
Gross Profit	1,240,178	1,222,833	1,437,244	2,077,232	1,933,165	2,214,016	2,636,262	1,973,708	4,481,662	2,648,295	1,171,218	2,046,739	2,927,170	128,319
Admin Expenses	1,286,265	1,067,398	940,301	2,034,794	2,094,322	1,968,049	2,628,572	2,046,526	4,325,349	2,960,970	1,891,475	3,134,024	3,045,953	348,592
Operating Profit	-46,087	155,435	496,943	42,438	-161,157	245,967	7,690	-72,818	156,313	-312,675	-720,257	-1,087,285	-118,783	-220,273
Interest Payable	0	0	0	0	0	0	2,875	2,990	82,891	20,875	45,144	50,879	18,011	0
Interest Receivable	6,630	4,156	478	310	1,903	1,270	442	750	688	0	0	0	0	10
Pre-Tax Profit	-39,457	159,591	497,421	42,748	-159,254	247,237	5,257	-75,058	74,110	-333,550	-765,401	-1,138,164	-136,794	-220,264
Tax	0	-30,322	-94,510	-8,122	0	-46,975	-999	0	-14,822	0	0	12,555	21,312	0
Profit After Tax	-39,457	129,269	402,911	34,626	-159,254	200,262	4,258	-75,058	59,288	-333,550	-765,401	-1,125,609	-115,482	-220,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,457	129,269	402,911	34,626	-159,254	200,262	4,258	-75,058	59,288	-333,550	-765,401	-1,125,609	-115,482	-220,264
Employee Costs	1,307,611	1,349,000	1,007,925	1,055,809	1,077,166	1,074,914	1,079,682	914,706	2,056,075	1,387,189	941,159	1,525,767	1,590,053	64,592
Number Of Employees	37	38	34	39	40	40	39	37	88	38	45	73	54	3
EBITDA*	-19,174	178,194	516,828	90,921	-108,472	301,223	64,199	-15,778	222,793	-114,910	-599,770	-914,251	22,639	-216,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jan 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	113,933	111,376	101,126	114,367	134,061	149,505	162,042	178,727	195,222	226,284	362,527	413,079	493,251	28,912
Intangible Assets	9,275	10,600	11,925	25,514	25,841	53,742	81,643	109,544	137,445	165,346	429,725	485,854	577,502	0
Investments & Other	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	752,630	807,310	972,329	800,849	791,082	0
Total Fixed Assets	123,208	121,976	113,051	139,881	159,902	203,247	243,685	288,271	1,085,297	1,198,940	1,764,581	1,699,782	1,861,835	28,912
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,831,630	1,814,177	2,777,190	124,215
Trade Debtors	54,498	48,737	40,628	129,537	119,804	41,038	232,675	49,481	566,828	288,548	138,008	45,799	81,532	9,757
Group Debtors	933,159	802,621	261,450	305,505	366,278	470,750	643,911	696,495	0	0	0	0	0	0
Misc Debtors	49,910	45,861	599,613	528,836	450,284	352,867	242,405	54,232	0	34,347	126,800	74,101	102,492	0
Cash	126,633	138,565	526,436	428,588	191,748	315,598	192,327	161,286	138,619	136,422	185,215	2,040	2,240	3,798
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,200	1,035,784	1,428,127	1,392,466	1,128,114	1,180,253	1,311,318	961,494	705,447	459,317	2,281,653	1,936,117	2,963,454	137,770
total assets	1,287,408	1,157,760	1,541,178	1,532,347	1,288,016	1,383,500	1,555,003	1,249,765	1,790,744	1,658,257	4,046,234	3,635,899	4,825,289	166,682
Bank overdraft	0	0	0	0	0	0	0	91,994	0	87,950	88,152	416,224	269,065	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	66,308	0
Trade Creditors	301,886	231,044	753,508	1,310,048	1,293,298	1,284,844	1,644,239	1,259,584	1,949,201	1,250,378	551,610	858,370	1,103,662	35,301
Group/Directors Accounts	2,617,738	2,521,197	2,418,378	2,268,183	2,211,046	2,173,595	2,179,595	2,214,832	0	19,104	2,479,394	1,068,089	841,172	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,151	19,200	10,293	7,505	3,635	4,696	8,011	13,182	0	9,739	5,521	5,730	2,200	0
other current liabilities	320,764	329,914	445,469	435,903	307,265	291,024	289,391	240,425	0	370,894	633,588	459,093	440,174	0
total current liabilities	3,265,539	3,101,355	3,627,648	4,021,639	3,815,244	3,754,159	4,121,236	3,820,017	1,949,201	1,738,065	3,758,265	2,807,506	2,722,581	35,301
loans	0	0	0	0	0	0	0	0	0	2,462,531	2,510,414	2,281,340	2,432,342	0
hp & lease commitments	25,030	20,109	6,503	6,592	3,282	597	5,285	5,524	0	17,667	4,011	8,108	5,812	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	2,342,261	0	0	0	0	351,345
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,030	20,109	6,503	6,592	3,282	597	5,285	5,524	2,342,261	2,480,198	2,514,425	2,289,448	2,438,154	351,345
total liabilities	3,290,569	3,121,464	3,634,151	4,028,231	3,818,526	3,754,756	4,126,521	3,825,541	4,291,462	4,218,263	6,272,690	5,096,954	5,160,735	386,646
net assets	-2,003,161	-1,963,704	-2,092,973	-2,495,884	-2,530,510	-2,371,256	-2,571,518	-2,575,776	-2,500,718	-2,560,006	-2,226,456	-1,461,055	-335,446	-219,964
total shareholders funds	-2,003,161	-1,963,704	-2,092,973	-2,495,884	-2,530,510	-2,371,256	-2,571,518	-2,575,776	-2,500,718	-2,560,006	-2,226,456	-1,461,055	-335,446	-219,964

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jan 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-46,087	155,435	496,943	42,438	-161,157	245,967	7,690	-72,818	156,313	-312,675	-720,257	-1,087,285	-118,783	-220,273
Depreciation	25,588	21,434	18,546	22,656	24,784	27,355	27,901	29,139	38,579	102,703	64,358	81,386	78,012	3,827
Amortisation	1,325	1,325	1,339	25,827	27,901	27,901	28,608	27,901	27,901	95,062	56,129	91,648	63,410	0
Tax	0	-30,322	-94,510	-8,122	0	-46,975	-999	0	-14,822	0	0	12,555	21,312	0
Stock	0	0	0	0	0	0	0	0	0	-1,831,630	17,453	-963,013	2,652,975	124,215
Debtors	140,348	-4,472	-62,187	27,512	71,711	-254,336	318,783	-519,250	189,253	-106,932	316,388	-54,357	965,349	9,757
Creditors	70,842	-522,464	-556,540	16,750	8,454	-359,395	384,655	-689,617	698,823	698,768	-306,760	-245,292	1,068,361	35,301
Accruals and Deferred Income	-9,150	-115,555	9,566	128,638	16,241	1,633	48,966	240,425	-370,894	-262,694	174,495	18,919	440,174	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-97,830	-485,675	-62,469	200,675	-155,488	150,822	178,038	54,280	346,647	2,259,726	-1,065,876	-110,699	-2,065,838	-315,117
Investing Activities
capital expenditure	-28,145	-31,684	6,945	-28,462	-9,340	-14,818	-11,923	-12,644	-7,517	202,857	-13,806	-1,214	-1,183,263	-32,739
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,145	-31,684	6,945	-28,462	-9,340	-14,818	-11,923	-12,644	-7,517	202,857	-13,806	-1,214	-1,183,263	-32,739
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-66,308	66,308	0
Group/Directors Accounts	96,541	102,819	150,195	57,137	37,451	-6,000	-35,237	2,214,832	-19,104	-2,460,290	1,411,305	226,917	841,172	0
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	-2,462,531	-47,883	229,074	-151,002	2,432,342	0
Hire Purchase and Lease Commitments	10,872	22,513	2,699	7,180	1,624	-8,003	-5,410	18,706	-27,406	17,874	-4,306	5,826	8,012	0
other long term liabilities	0	0	0	0	0	0	0	-2,342,261	2,342,261	0	0	0	-351,345	351,345
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	6,630	4,156	478	310	1,903	1,270	-2,433	-2,240	-82,203	-20,875	-45,144	-50,879	-18,011	10
cash flow from financing	114,043	129,488	153,372	64,627	40,978	-12,733	-43,080	-110,963	-248,983	-2,511,174	1,590,929	-35,446	2,978,478	351,655
cash and cash equivalents
cash	-11,932	-387,871	97,848	236,840	-123,850	123,271	31,041	22,667	2,197	-48,793	183,175	-200	-1,558	3,798
overdraft	0	0	0	0	0	0	-91,994	91,994	-87,950	-202	-328,072	147,159	269,065	0
change in cash	-11,932	-387,871	97,848	236,840	-123,850	123,271	123,035	-69,327	90,147	-48,591	511,247	-147,359	-270,623	3,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUDIO T (UK) LIMITED group structure

Audio T (Uk) Limited has no subsidiary companies.

Ultimate parent company

AUDIO T HOLDINGS LIMITED

06729155

AUDIO T LIMITED

02528057

2 parents

AUDIO T (UK) LIMITED

03471039

AUDIO T (UK) LIMITED Shareholders

audio t holdings limited

100%

Audio T (Uk) Limited currently has 5 directors. The longest serving directors include Mr Anthony Revelle (Nov 1997) and Mr Anthony Revelle (Nov 1997).

officer	country	age	start	end	role
Mr Anthony Revelle		75 years	Nov 1997	-	Director
Mr Anthony Revelle	United Kingdom	75 years	Nov 1997	-	Director
Mr Jeremy Lewin		74 years	Sep 1998	-	Director
Mrs Gay Brown	United Kingdom	76 years	Nov 2008	-	Director
Mr Kevin Starkie	United Kingdom	56 years	Sep 2019	-	Director

P&L

June 2023

turnover

4.6m

-3%

operating profit

-46.1k

gross margin

27.3%

+4.62%

turnover

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

Balance Sheet

June 2023

net assets

-2m

+0.02%

total assets

1.3m

+0.11%

cash

126.6k

-0.09%

net assets

Total assets minus all liabilities

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company number

03471039

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

November 1997

ultimate parent company

AUDIO T HOLDINGS LIMITED

previous names

audio t (south-east) limited (May 2010)

audio excellence (london) limited (October 1998)

address

65 park street, bristol, BS1 5PB

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 1 charges/mortgages relating to audio t (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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audio t (uk) limited Company Information

audio t (uk) limited Estimated Valuation

audio t (uk) limited Estimated Valuation

audio t (uk) limited Estimated Valuation

Audio T (uk) Limited Overview

Audio T (uk) Limited Health Check

AUDIO T (UK) LIMITED financials

audio t (uk) limited Credit Report and Business Information

Audio T (uk) Limited Competitor Analysis

audio t (uk) limited Ownership

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audio t (uk) limited Companies House Filings - See Documents