radardisc ltd
radardisc ltd Company Information
Company Number
NI609440
Next Accounts
Jul 2025
Shareholders
rory mckeown
Group Structure
View All
Industry
Web portals
+1Registered Address
14 tullyrusk road, belfast, BT29 4JA
Website
-radardisc ltd Estimated Valuation
Pomanda estimates the enterprise value of RADARDISC LTD at £87k based on a Turnover of £110.2k and 0.79x industry multiple (adjusted for size and gross margin).
radardisc ltd Estimated Valuation
Pomanda estimates the enterprise value of RADARDISC LTD at £0 based on an EBITDA of £-250.9k and a 4.77x industry multiple (adjusted for size and gross margin).
radardisc ltd Estimated Valuation
Pomanda estimates the enterprise value of RADARDISC LTD at £510.3k based on Net Assets of £224.1k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Radardisc Ltd Overview
Radardisc Ltd is a live company located in belfast, BT29 4JA with a Companies House number of NI609440. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2011, it's largest shareholder is rory mckeown with a 100% stake. Radardisc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.2k with low growth in recent years.
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Radardisc Ltd Health Check
Pomanda's financial health check has awarded Radardisc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£3m)
- Radardisc Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- Radardisc Ltd
8.9% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Radardisc Ltd
61.5% - Industry AVG
Profitability
an operating margin of -228.2% make it less profitable than the average company (2.8%)
- Radardisc Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Radardisc Ltd
24 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Radardisc Ltd
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£110.2k)
- Radardisc Ltd
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Radardisc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radardisc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radardisc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Radardisc Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (64.4%)
4.8% - Radardisc Ltd
64.4% - Industry AVG
RADARDISC LTD financials
Radardisc Ltd's latest turnover from October 2023 is estimated at £110.2 thousand and the company has net assets of £224.1 thousand. According to their latest financial statements, Radardisc Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179 | 743 | 1,308 | 248 | 395 | 579 | 628 | 480 | 678 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 125,909 | 125,909 | 27,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 126,088 | 126,652 | 1,308 | 248 | 395 | 579 | 628 | 480 | 27,678 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 8,046 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 228 | 293 | 360 | 298 | 87,942 | 52,717 | 43,683 | 42,950 | ||||
| Cash | 2,961 | 110,174 | 60,162 | 75,230 | 25,119 | 49,644 | 36,402 | 13,119 | 55,178 | 10,647 | 14,483 | 304 |
| misc current assets | 106,066 | 274,038 | 307,828 | 247,941 | 27,159 | 54,100 | 19,100 | 27,500 | 47,000 | 47,000 | ||
| total current assets | 109,255 | 384,505 | 368,350 | 323,469 | 140,220 | 156,461 | 99,185 | 83,569 | 102,178 | 57,647 | 22,529 | 304 |
| total assets | 235,343 | 511,157 | 369,658 | 323,469 | 140,220 | 156,709 | 99,580 | 84,148 | 102,806 | 58,127 | 50,207 | 304 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,438 | 10,357 | 2,041 | 4,702 | 32,379 | 11,816 | 21,007 | |||||
| Group/Directors Accounts | 11,097 | 8,282 | 9,937 | 8,310 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 119 | 30,227 | 16,337 | 38,943 | 4,584 | 23,388 | 11,433 | 5,406 | ||||
| total current liabilities | 11,216 | 38,509 | 26,274 | 47,253 | 6,022 | 33,745 | 13,474 | 10,108 | 32,379 | 11,816 | 21,007 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 11,216 | 38,509 | 26,274 | 47,253 | 6,022 | 33,745 | 13,474 | 10,108 | 32,379 | 11,816 | 21,007 | |
| net assets | 224,127 | 472,648 | 343,384 | 276,216 | 134,198 | 122,964 | 86,106 | 74,040 | 70,427 | 46,311 | 29,200 | 304 |
| total shareholders funds | 224,127 | 472,648 | 343,384 | 276,216 | 134,198 | 122,964 | 86,106 | 74,040 | 70,427 | 46,311 | 29,200 | 304 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 564 | 565 | 200 | 1,122 | 248 | 147 | 135 | 49 | 197 | 198 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -65 | -67 | 62 | -87,644 | 35,225 | 9,034 | 733 | 42,950 | -8,046 | 8,046 | ||
| Creditors | -1,438 | -8,919 | 8,316 | -2,661 | -27,677 | 20,563 | -9,191 | 21,007 | ||||
| Accruals and Deferred Income | -30,108 | 13,890 | -22,606 | 34,359 | -18,804 | 11,955 | 6,027 | 5,406 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 125,909 | -27,000 | 27,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 2,815 | -1,655 | 1,627 | 8,310 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -107,213 | 50,012 | -15,068 | 50,111 | -24,525 | 13,242 | 23,283 | -42,059 | 44,531 | -3,836 | 14,179 | 304 |
| overdraft | ||||||||||||
| change in cash | -107,213 | 50,012 | -15,068 | 50,111 | -24,525 | 13,242 | 23,283 | -42,059 | 44,531 | -3,836 | 14,179 | 304 |
radardisc ltd Credit Report and Business Information
Radardisc Ltd Competitor Analysis
Perform a competitor analysis for radardisc ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT29 area or any other competitors across 12 key performance metrics.
radardisc ltd Ownership
RADARDISC LTD group structure
Radardisc Ltd has no subsidiary companies.
Ultimate parent company
RADARDISC LTD
NI609440
radardisc ltd directors
Radardisc Ltd currently has 2 directors. The longest serving directors include Mr Rory McKeown (Oct 2011) and Mrs Stephanie McKeown (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory McKeown | Northern Ireland | 47 years | Oct 2011 | - | Director |
| Mrs Stephanie McKeown | Northern Ireland | 75 years | Apr 2023 | - | Director |
P&L
October 2023turnover
110.2k
+10%
operating profit
-251.5k
0%
gross margin
61.5%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
224.1k
-0.53%
total assets
235.3k
-0.54%
cash
3k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
radardisc ltd company details
company number
NI609440
Type
Private limited with Share Capital
industry
63120 - Web portals
62012 - Business and domestic software development
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
AIDHAN AND PARTNERS
auditor
-
address
14 tullyrusk road, belfast, BT29 4JA
Bank
-
Legal Advisor
-
radardisc ltd 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 radardisc ltd.
radardisc ltd 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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radardisc ltd Companies House Filings - See Documents
| date | description | view/download |
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