Pomanda estimates the enterprise value of ALS TELECOM LIMITED at €0 based on a Turnover of €0 and 1.09x industry multiple (adjusted for size and gross margin).
als telecom limitedEstimated Valuation
€5.5m
Pomanda estimates the enterprise value of ALS TELECOM LIMITED at €5.5m based on an EBITDA of €1.4m and a 4.05x industry multiple (adjusted for size and gross margin).
als telecom limitedEstimated Valuation
€191.5m
Pomanda estimates the enterprise value of ALS TELECOM LIMITED at €191.5m based on Net Assets of €106.1m and 1.8x industry multiple (adjusted for liquidity).
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Als Telecom LimitedOverview
Als Telecom Limited is a live company located in main st. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2013, it's largest shareholder is
tc bidco limited
with a 100% stake. Als Telecom Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Als Telecom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.2%)
- - Als Telecom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- - Als Telecom Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Als Telecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Als Telecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (85.7%)
- - Als Telecom Limited
- - Industry AVG
ALS TELECOM LIMITED financials
EXPORT
Als Telecom Limited's latest turnover from December 2023 is 0 and the company has net assets of €106.1 million. According to their latest financial statements, Als Telecom Limited has 3 employees and maintains cash reserves of €164.7 thousand 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
Turnover
19,314,017
22,299,067
17,846,195
17,360,951
16,440,024
28,405,704
4,357,069
Other Income Or Grants
Cost Of Sales
983,123
851,197
822,715
859,365
854,442
13,599,383
1,729,720
Gross Profit
18,330,894
21,447,870
17,023,480
16,501,586
15,585,582
14,806,321
2,627,349
Admin Expenses
-1,370,876
5,776,909
4,730,854
2,955,991
2,930,685
2,499,774
-18,029,566
1,818,098
Operating Profit
1,370,876
12,553,985
16,717,016
14,067,489
13,570,901
13,085,808
32,835,887
809,251
Interest Payable
4,894,217
6,617,457
6,635,175
6,987,131
6,986,381
6,961,768
5,286,921
5,570,495
Interest Receivable
3
Pre-Tax Profit
16,809,370
6,044,832
10,412,245
7,110,761
6,612,809
6,163,369
23,091,790
-1,238,725
Tax
-1,746,682
-1,214,974
-987,554
-1,207,692
-868,490
Profit After Tax
16,809,370
4,298,150
9,197,271
6,123,207
5,405,117
5,294,879
23,091,790
-1,238,725
Dividends Paid
11,800,000
2,446,196
3,766,000
4,580,000
2,948,000
18,804,405
Retained Profit
5,009,370
4,298,150
6,751,075
2,084,814
580,817
2,105,355
4,287,385
-1,238,725
Employee Costs
4,739,020
2,048,884
1,667,572
1,644,540
1,506,163
Number Of Employees
3
32
27
25
26
20
147
27
EBITDA*
1,370,876
13,549,886
17,618,712
14,967,706
14,515,437
14,007,099
32,835,887
809,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
169,395,259
12,673,376
6,593,130
6,353,864
6,421,479
6,310,001
Intangible Assets
117,304,654
117,319,547
117,366,137
117,408,460
117,440,971
Investments & Other
169,395,259
2,817,739
431,713
553,105
67,618,269
67,619,183
Debtors (Due After 1 year)
171,059
313,720
283,454
Total Fixed Assets
169,395,259
129,978,030
123,741,618
123,406,281
123,546,485
123,750,972
67,618,269
67,619,183
Stock & work in progress
Trade Debtors
1
1,165,473
3,812,542
1,124,266
735,925
3,302,334
Group Debtors
Misc Debtors
3,550,692
8,789,179
5,341,123
4,022,881
137,946
1
1
Cash
164,670
19,672,794
5,614,640
11,862,050
11,421,566
10,029,479
880
593
misc current assets
total current assets
164,671
24,388,959
18,216,361
18,327,439
16,180,372
13,469,759
881
594
total assets
169,559,930
154,366,989
141,957,979
141,733,720
139,726,857
137,220,731
67,619,150
67,619,777
Bank overdraft
Bank loan
Trade Creditors
46,790
809,089
723,533
377,360
275,222
322,559
Group/Directors Accounts
896,555
6,371,605
other short term finances
3,905,443
2,046,517
2,461,172
hp & lease commitments
94,885
140,725
185,533
211,741
other current liabilities
7,841,087
5,853,858
5,297,745
5,088,956
6,027,949
total current liabilities
943,345
12,650,504
6,718,116
7,907,155
8,037,091
6,350,508
6,371,605
loans
62,489,864
264,239,902
265,219,600
219,801,667
219,559,536
138,373,583
67,618,838
65,535,245
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,144,358
1,655,620
407,620
467,494
537,764
total long term liabilities
62,489,864
132,692,130
134,048,850
140,005,438
139,793,244
138,642,465
67,618,838
65,535,245
total liabilities
63,433,209
145,342,634
140,766,966
147,912,593
147,830,335
144,992,973
67,618,838
71,906,850
net assets
106,126,721
6,804,309
258,727
-7,115,268
-8,993,247
-8,561,012
312
-4,287,073
total shareholders funds
106,126,721
6,804,309
258,727
-7,115,268
-8,993,247
-8,561,012
312
-4,287,073
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,370,876
12,553,985
16,717,016
14,067,489
13,570,901
13,085,808
32,835,887
809,251
Depreciation
983,124
851,198
822,715
859,366
854,442
Amortisation
12,777
50,498
77,502
85,170
66,849
Tax
-1,746,682
-1,214,974
-987,554
-1,207,692
-868,490
Stock
Debtors
-4,716,164
-8,056,615
5,993,671
1,736,849
1,601,980
3,440,279
1
Creditors
-762,299
85,556
346,173
102,138
-47,337
322,559
Accruals and Deferred Income
-7,841,087
1,987,229
556,113
208,789
-938,993
6,027,949
Deferred Taxes & Provisions
-1,144,358
-511,262
1,248,000
-59,874
-70,270
537,764
Cash flow from operations
-3,660,704
21,421,342
12,560,353
12,494,356
10,649,165
16,586,602
32,835,887
809,250
Investing Activities
capital expenditure
-39,417,229
-7,061,254
-1,094,372
-790,279
-1,023,503
-124,672,263
Change in Investments
166,577,520
2,817,739
-431,713
-121,392
553,105
-67,618,269
-914
67,619,183
cash flow from investments
-205,994,749
-9,878,993
-662,659
-668,887
-1,576,608
-57,053,994
914
-67,619,183
Financing Activities
Bank loans
Group/Directors Accounts
896,555
-6,371,605
6,371,605
Other Short Term Loans
-3,905,443
3,905,443
-2,046,517
-414,655
2,461,172
Long term loans
-201,750,038
-979,698
45,417,933
242,131
81,185,953
70,754,745
2,083,593
65,535,245
Hire Purchase and Lease Commitments
-94,885
-45,840
-44,808
-26,208
211,741
other long term liabilities
share issue
94,313,042
2,247,432
622,920
-206,835
-1,013,052
-10,666,679
-3,048,348
interest
-4,894,214
-6,617,457
-6,635,175
-6,987,131
-6,986,381
-6,961,768
-5,286,921
-5,570,495
cash flow from financing
-115,434,983
-1,490,120
37,314,353
-7,392,698
75,859,433
53,126,298
-9,574,933
63,288,007
cash and cash equivalents
cash
-19,508,124
14,058,154
-6,247,410
440,484
1,392,087
10,028,599
287
593
overdraft
change in cash
-19,508,124
14,058,154
-6,247,410
440,484
1,392,087
10,028,599
287
593
als telecom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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4th floor, usher house, main st, dundrum dublin ireland
Bank
ALLIED IRISH BANK
Legal Advisor
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als telecom 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 found 3 charges/mortgages relating to als telecom limited. Currently there are 0 open charges and 3 have been satisfied in the past.
als telecom 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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als telecom limitedCompanies House Filings - See Documents
