Analogwaves Limited

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analogwaves limited Company Information

Live

EstablishedMicroDeclining

Company Number

07101026

Website

www.analogwaves.com

Registered Address

glenwood house 31 winlaw close, shaw, swindon, wiltshire, SN5 5WX

Industry

Specialised design activities

Telephone

01793423753

Next Accounts Due

September 2025

Group Structure

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Directors

Ruiyan Zhao14 Years

Tong Lu14 Years

Shareholders

tong lu 66.7%

ruiyan zhao 33.3%

analogwaves limited Estimated Valuation

£334.5k

Pomanda estimates the enterprise value of ANALOGWAVES LIMITED at £334.5k based on Net Assets of £134.7k and 2.48x industry multiple (adjusted for liquidity).

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Analogwaves Limited is a live company located in swindon, SN5 5WX with a Companies House number of 07101026. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2009, it's largest shareholder is tong lu with a 66.7% stake. Analogwaves Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Analogwaves Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £214.9k, make it in line with the average company (£239.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

EXPORT

Analogwaves Limited's latest turnover from December 2023 is estimated at £214.9 thousand and the company has net assets of £134.7 thousand. According to their latest financial statements, we estimate that Analogwaves Limited has 2 employees and maintains cash reserves of 0 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
Turnover	214,893	271,645	251,933	278,085	365,978	485,479	467,208	526,782	35,129	36,516	33,832	85,307	76,571	32,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,148	194,996	178,695	193,512	253,539	340,411	318,593	337,444	23,101	23,410	22,011	59,719	50,592	21,415
Gross Profit	59,744	76,649	73,237	84,573	112,439	145,068	148,615	189,338	12,028	13,106	11,821	25,588	25,978	10,923
Admin Expenses	63,342	80,788	70,772	108,235	123,822	137,279	142,763	185,700	-11,326	41,826	-20,893	-59,932	-74,652	5,683
Operating Profit	-3,598	-4,139	2,465	-23,662	-11,383	7,789	5,852	3,638	23,354	-28,720	32,714	85,520	100,630	5,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	236	888	885	858	642	252	0
Pre-Tax Profit	-3,598	-4,139	2,465	-23,662	-11,383	7,789	5,852	3,874	24,241	-27,835	33,573	86,162	100,882	5,240
Tax	0	0	-468	0	0	-1,480	-1,112	-775	-4,848	0	-7,722	-20,679	-26,229	-1,467
Profit After Tax	-3,598	-4,139	1,997	-23,662	-11,383	6,309	4,740	3,099	19,393	-27,835	25,851	65,483	74,653	3,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,598	-4,139	1,997	-23,662	-11,383	6,309	4,740	3,099	19,393	-27,835	25,851	65,483	74,653	3,773
Employee Costs	65,173	72,683	36,627	70,270	83,089	137,001	135,305	172,491	44,096	45,041	41,994	40,697	40,243	32,057
Number Of Employees	2	2	1	2	2	3	3	4	1	1	1	1	1	1
EBITDA*	-3,598	-4,139	2,465	-23,662	-11,383	7,789	5,852	3,638	23,563	-28,474	33,003	85,754	100,736	5,240

* 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
Tangible Assets	40,835	24,995	982	1,155	971	983	959	1,058	1,185	1,394	1,640	1,326	703	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Total Fixed Assets	40,835	24,995	982	1,155	971	983	959	1,058	1,185	1,394	1,640	1,326	703	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	10,340
Trade Debtors	93,992	113,430	148,488	159,742	185,392	188,401	182,458	171,556	6,188	6,264	7,681	21,120	18,200	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	188,582	166,447	187,463	155,870	100,782	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	23,868
total current assets	93,992	113,430	148,488	159,742	185,392	188,401	182,458	171,556	194,770	172,711	195,144	176,990	118,982	34,208
total assets	134,827	138,425	149,470	160,897	186,363	189,384	183,417	172,614	195,955	174,105	196,784	178,316	119,685	34,208
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	146	146	7,052	20,476	22,280	13,918	14,260	8,197	34,437	31,980	26,824	34,207	41,059	30,235
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	146	146	7,052	20,476	22,280	13,918	14,260	8,197	34,437	31,980	26,824	34,207	41,059	30,235
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	146	146	7,052	20,476	22,280	13,918	14,260	8,197	34,437	31,980	26,824	34,207	41,059	30,235
net assets	134,681	138,279	142,418	140,421	164,083	175,466	169,157	164,417	161,518	142,125	169,960	144,109	78,626	3,973
total shareholders funds	134,681	138,279	142,418	140,421	164,083	175,466	169,157	164,417	161,518	142,125	169,960	144,109	78,626	3,973

	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
Operating Activities
Operating Profit	-3,598	-4,139	2,465	-23,662	-11,383	7,789	5,852	3,638	23,354	-28,720	32,714	85,520	100,630	5,240
Depreciation	0	0	0	0	0	0	0	0	209	246	289	234	106	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-468	0	0	-1,480	-1,112	-775	-4,848	0	-7,722	-20,679	-26,229	-1,467
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-10,340	10,340
Debtors	-19,438	-35,058	-11,254	-25,650	-3,009	5,943	10,902	165,368	-76	-1,417	-13,439	2,920	18,200	0
Creditors	0	-6,906	-13,424	-1,804	8,362	-342	6,063	-26,240	2,457	5,156	-7,383	-6,852	10,824	30,235
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,840	24,013	-173	184	-12	24	-99	-188,745	21,248	-21,901	31,337	55,303	77,471	23,668
Investing Activities
capital expenditure	-15,840	-24,013	173	-184	12	-24	99	127	0	0	-603	-857	-809	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,840	-24,013	173	-184	12	-24	99	127	0	0	-603	-857	-809	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	236	888	885	858	642	252	0
cash flow from financing	0	0	0	0	0	0	0	36	888	885	858	642	252	200
cash and cash equivalents
cash	0	0	0	0	0	0	0	-188,582	22,135	-21,016	31,593	55,088	100,782	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	-188,582	22,135	-21,016	31,593	55,088	100,782	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANALOGWAVES LIMITED group structure

Analogwaves Limited has no subsidiary companies.

Ultimate parent company

ANALOGWAVES LIMITED

07101026

ANALOGWAVES LIMITED Shareholders

tong lu	66.67%
ruiyan zhao	33.33%

Analogwaves Limited currently has 2 directors. The longest serving directors include Mrs Ruiyan Zhao (Dec 2009) and Mr Tong Lu (Dec 2009).

officer	country	age	start	end	role
Mrs Ruiyan Zhao	United Kingdom	48 years	Dec 2009	-	Director
Mr Tong Lu	United Kingdom	49 years	Dec 2009	-	Director

P&L

December 2023

turnover

214.9k

-21%

operating profit

-3.6k

gross margin

27.9%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

134.7k

-0.03%

total assets

134.8k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07101026

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

glenwood house 31 winlaw close, shaw, swindon, wiltshire, SN5 5WX

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 analogwaves limited.

analogwaves limited Company Information

analogwaves limited Estimated Valuation

analogwaves limited Estimated Valuation

analogwaves limited Estimated Valuation

Analogwaves Limited Overview

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ANALOGWAVES LIMITED financials

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