bedford house, 60 chorley new road, bolton, BL1 4DA
Website
-
audio solutions (north west) limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of AUDIO SOLUTIONS (NORTH WEST) LIMITED at £48.4k based on a Turnover of £83k and 0.58x industry multiple (adjusted for size and gross margin).
audio solutions (north west) limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of AUDIO SOLUTIONS (NORTH WEST) LIMITED at £19.6k based on an EBITDA of £6.2k and a 3.15x industry multiple (adjusted for size and gross margin).
audio solutions (north west) limitedEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of AUDIO SOLUTIONS (NORTH WEST) LIMITED at £80.1k based on Net Assets of £33.2k and 2.41x industry multiple (adjusted for liquidity).
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Audio Solutions (north West) LimitedOverview
Audio Solutions (north West) Limited is a live company located in bolton, BL1 4DA with a Companies House number of 05284015. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2004, it's largest shareholder is
david hopkinson
with a 100% stake. Audio Solutions (north West) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83k with
high
growth in recent years.
Pomanda's financial health check has awarded Audio Solutions (North West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £83k, make it smaller than the average company (£925.3k)
£83k - Audio Solutions (north West) Limited
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)
23% - Audio Solutions (north West) Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.4%)
19.8% - Audio Solutions (north West) Limited
41.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (6%)
7.5% - Audio Solutions (north West) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Audio Solutions (north West) Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Audio Solutions (north West) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is equally as efficient (£90.1k)
£83k - Audio Solutions (north West) Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
128 days - Audio Solutions (north West) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Audio Solutions (north West) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audio Solutions (north West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audio Solutions (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (43.6%)
11.2% - Audio Solutions (north West) Limited
43.6% - Industry AVG
AUDIO SOLUTIONS (NORTH WEST) LIMITED financials
EXPORT
Audio Solutions (North West) Limited's latest turnover from April 2024 is estimated at £83 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Audio Solutions (North West) Limited has 1 employee and maintains cash reserves of 0 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
82,970
88,132
61,936
44,068
52,257
56,831
65,077
53,772
26,950
24,478
22,128
39,580
19,542
40,114
22,777
Other Income Or Grants
Cost Of Sales
66,557
70,326
49,847
36,335
42,082
46,041
52,361
42,725
21,221
19,109
17,541
30,869
15,318
31,126
17,432
Gross Profit
16,413
17,806
12,088
7,734
10,175
10,791
12,716
11,047
5,729
5,369
4,587
8,711
4,224
8,988
5,345
Admin Expenses
10,176
3,983
8,883
9,607
7,445
8,731
8,469
541
5,942
3,200
5,842
8,042
3,678
9,183
4,508
Operating Profit
6,237
13,823
3,205
-1,873
2,730
2,060
4,247
10,506
-213
2,169
-1,255
669
546
-195
837
Interest Payable
Interest Receivable
1
3
1
2
9
10
3
1
Pre-Tax Profit
6,237
13,823
3,205
-1,873
2,730
2,060
4,247
10,507
-210
2,170
-1,253
678
557
-192
838
Tax
-1,559
-3,456
-609
-519
-391
-807
-1,996
-434
-156
-134
-234
Profit After Tax
4,678
10,367
2,596
-1,873
2,211
1,669
3,440
8,511
-210
1,736
-1,253
522
423
-192
603
Dividends Paid
Retained Profit
4,678
10,367
2,596
-1,873
2,211
1,669
3,440
8,511
-210
1,736
-1,253
522
423
-192
603
Employee Costs
31,805
30,593
29,164
27,653
26,736
26,998
25,711
25,033
26,616
26,421
26,284
26,124
25,692
25,402
24,623
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,237
13,823
3,205
-1,873
2,730
2,060
4,247
10,506
809
3,463
390
1,383
1,257
704
1,573
* 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,907
10,135
12,293
14,566
16,327
6,801
7,850
10,689
4,249
5,271
6,565
2,872
2,931
3,642
2,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,907
10,135
12,293
14,566
16,327
6,801
7,850
10,689
4,249
5,271
6,565
2,872
2,931
3,642
2,957
Stock & work in progress
Trade Debtors
29,165
31,876
20,145
12,167
14,949
14,896
15,768
12,240
5,211
4,609
3,393
7,902
3,228
8,397
4,461
Group Debtors
Misc Debtors
331
231
240
997
987
Cash
827
237
305
381
3,251
817
213
misc current assets
total current assets
29,496
32,107
20,385
13,164
15,936
14,896
15,768
12,240
6,038
4,846
3,698
8,283
6,479
9,214
4,674
total assets
37,403
42,242
32,678
27,730
32,263
21,697
23,618
22,929
10,287
10,117
10,263
11,155
9,410
12,856
7,631
Bank overdraft
Bank loan
Trade Creditors
4,175
13,692
14,495
11,553
10,733
6,448
10,038
12,789
7,858
7,285
8,922
9,317
8,103
11,848
6,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,175
13,692
14,495
11,553
10,733
6,448
10,038
12,789
7,858
7,285
8,922
9,317
8,103
11,848
6,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
590
4,070
provisions
799
992
1,237
481
472
596
433
total long term liabilities
590
4,070
799
992
1,237
481
472
596
433
total liabilities
4,175
13,692
14,495
12,143
14,803
6,448
10,038
12,789
8,657
8,277
10,159
9,798
8,575
12,444
7,027
net assets
33,228
28,550
18,183
15,587
17,460
15,249
13,580
10,140
1,630
1,840
104
1,357
835
412
604
total shareholders funds
33,228
28,550
18,183
15,587
17,460
15,249
13,580
10,140
1,630
1,840
104
1,357
835
412
604
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
6,237
13,823
3,205
-1,873
2,730
2,060
4,247
10,506
-213
2,169
-1,255
669
546
-195
837
Depreciation
1,022
1,294
1,645
714
711
899
736
Amortisation
Tax
-1,559
-3,456
-609
-519
-391
-807
-1,996
-434
-156
-134
-234
Stock
Debtors
-2,611
11,722
7,221
-2,772
1,040
-872
3,528
7,029
602
1,216
-4,509
4,674
-5,169
3,936
4,461
Creditors
-9,517
-803
2,942
820
4,285
-3,590
-2,751
4,931
573
-1,637
-395
1,214
-3,745
5,254
6,594
Accruals and Deferred Income
Deferred Taxes & Provisions
-799
-193
-245
756
9
-124
163
433
Cash flow from operations
-2,228
-2,158
-1,683
1,719
5,456
-1,049
-2,839
5,613
587
-69
5,260
-2,224
2,423
2,185
3,905
Investing Activities
capital expenditure
2,228
2,158
2,273
1,761
-9,526
1,049
2,839
-6,440
-5,338
-655
-1,584
-3,693
Change in Investments
cash flow from investments
2,228
2,158
2,273
1,761
-9,526
1,049
2,839
-6,440
-5,338
-655
-1,584
-3,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-590
-3,480
4,070
share issue
-1
1
interest
1
3
1
2
9
10
3
1
cash flow from financing
-590
-3,480
4,070
3
1
2
9
10
3
2
cash and cash equivalents
cash
-827
590
-68
-76
-2,870
2,434
604
213
overdraft
change in cash
-827
590
-68
-76
-2,870
2,434
604
213
audio solutions (north west) 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 audio solutions (north west) limited. Get real-time insights into audio solutions (north west) limited's credit score, group structure and payment trends.
Audio Solutions (north West) Limited Competitor Analysis
Perform a competitor analysis for audio solutions (north west) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
audio solutions (north west) limited Ownership
AUDIO SOLUTIONS (NORTH WEST) LIMITED group structure
Audio Solutions (North West) Limited has no subsidiary companies.
Ultimate parent company
AUDIO SOLUTIONS (NORTH WEST) LIMITED
05284015
AUDIO SOLUTIONS (NORTH WEST) LIMITED Shareholders
The sole shareholder of Audio Solutions (North West) Limited is David Hopkinson.
david hopkinson
100%
audio solutions (north west) limited directors
Audio Solutions (North West) Limited currently has 1 director, Mr David Hopkinson serving since Nov 2004.
audio solutions (north west) limited company details
company number
05284015
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
bedford house, 60 chorley new road, bolton, BL1 4DA
Bank
-
Legal Advisor
-
audio solutions (north west) 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 audio solutions (north west) limited.
audio solutions (north west) 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.
Click to start generating capital raising & share issue transactions for AUDIO SOLUTIONS (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
audio solutions (north west) limitedCompanies House Filings - See Documents
