beech hill house, beech hill road, bordon, GU35 8DW
Website
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sound the alarm limitedEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of SOUND THE ALARM LIMITED at £16.4k based on a Turnover of £32.8k and 0.5x industry multiple (adjusted for size and gross margin).
sound the alarm limitedEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of SOUND THE ALARM LIMITED at £26.5k based on an EBITDA of £7.5k and a 3.52x industry multiple (adjusted for size and gross margin).
sound the alarm limitedEstimated Valuation
£14k
Pomanda estimates the enterprise value of SOUND THE ALARM LIMITED at £14k based on Net Assets of £5.8k and 2.42x industry multiple (adjusted for liquidity).
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Sound The Alarm LimitedOverview
Sound The Alarm Limited is a live company located in bordon, GU35 8DW with a Companies House number of 11489406. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2018, it's largest shareholder is
alison esther walker
with a 50% stake. Sound The Alarm Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sound The Alarm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£2.1m)
£32.8k - Sound The Alarm Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.4%)
-32% - Sound The Alarm Limited
11.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (59.2%)
30.3% - Sound The Alarm Limited
59.2% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5.9%)
23% - Sound The Alarm Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Sound The Alarm Limited
18 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Sound The Alarm Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£126k)
£32.8k - Sound The Alarm Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (60 days)
127 days - Sound The Alarm Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
91 days - Sound The Alarm Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sound The Alarm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sound The Alarm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (56.1%)
49.7% - Sound The Alarm Limited
56.1% - Industry AVG
SOUND THE ALARM LIMITED financials
EXPORT
Sound The Alarm Limited's latest turnover from July 2024 is estimated at £32.8 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Sound The Alarm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
32,777
8,626
55,017
105,230
100,555
116,866
Other Income Or Grants
Cost Of Sales
22,844
5,897
37,255
72,082
67,505
79,466
Gross Profit
9,933
2,729
17,763
33,148
33,050
37,400
Admin Expenses
2,388
3,323
23,476
30,161
31,187
36,001
Operating Profit
7,545
-594
-5,713
2,987
1,863
1,399
Interest Payable
Interest Receivable
1,123
157
77
68
Pre-Tax Profit
7,545
-594
-4,590
3,144
1,940
1,467
Tax
-1,886
-597
-369
-279
Profit After Tax
5,659
-594
-4,590
2,547
1,571
1,188
Dividends Paid
Retained Profit
5,659
-594
-4,590
2,547
1,571
1,188
Employee Costs
60,666
57,018
54,526
102,010
94,719
107,611
Number Of Employees
1
1
1
2
2
2
EBITDA*
7,545
-594
-5,547
3,691
2,525
2,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
124
290
456
663
1,325
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
126
292
456
663
1,325
Stock & work in progress
Trade Debtors
11,481
3,104
21,583
34,500
Group Debtors
Misc Debtors
972
408
397
463
Cash
179,709
135,005
18,069
misc current assets
total current assets
11,481
4,076
21,583
180,117
169,902
18,532
total assets
11,483
4,202
21,875
180,573
170,565
19,857
Bank overdraft
Bank loan
Trade Creditors
5,702
4,080
21,159
300
797
1,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
174,965
167,007
16,943
total current liabilities
5,702
4,080
21,159
175,265
167,804
18,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,702
4,080
21,159
175,265
167,804
18,667
net assets
5,781
122
716
5,308
2,761
1,190
total shareholders funds
5,781
122
716
5,308
2,761
1,190
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
7,545
-594
-5,713
2,987
1,863
1,399
Depreciation
166
704
662
663
Amortisation
Tax
-1,886
-597
-369
-279
Stock
Debtors
7,405
-17,507
21,175
-34,489
34,434
463
Creditors
1,622
-17,079
20,859
-497
-927
1,724
Accruals and Deferred Income
-174,965
7,958
150,064
16,943
Deferred Taxes & Provisions
Cash flow from operations
-124
-166
-180,828
45,044
116,859
19,987
Investing Activities
capital expenditure
124
166
-497
-1,988
Change in Investments
2
cash flow from investments
124
166
-2
-497
-1,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
1,123
157
77
68
cash flow from financing
1,121
157
77
70
cash and cash equivalents
cash
-179,709
44,704
116,936
18,069
overdraft
change in cash
-179,709
44,704
116,936
18,069
sound the alarm 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 sound the alarm limited. Get real-time insights into sound the alarm limited's credit score, group structure and payment trends.
Perform a competitor analysis for sound the alarm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
sound the alarm limited Ownership
SOUND THE ALARM LIMITED group structure
Sound The Alarm Limited has no subsidiary companies.
Ultimate parent company
SOUND THE ALARM LIMITED
11489406
SOUND THE ALARM LIMITED Shareholders
The largest shareholders in Sound The Alarm Limited include Alison Esther Walker and Edward Grosvenor Walker.
alison esther walker
50%
edward grosvenor walker
50%
sound the alarm limited directors
Sound The Alarm Limited currently has 2 directors.
The longest serving directors include
Mr Edward Walker (Jul 2018) and
Mrs Alison Walker (Mar 2019).
62012 - Business and domestic software development
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
beech hill house, beech hill road, bordon, GU35 8DW
Bank
-
Legal Advisor
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sound the alarm 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 sound the alarm limited.
sound the alarm 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.
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sound the alarm limitedCompanies House Filings - See Documents
