alfreds way investments (no. 2) limitedEstimated Valuation
£38.9m
Pomanda estimates the enterprise value of ALFREDS WAY INVESTMENTS (NO. 2) LIMITED at £38.9m based on a Turnover of £54.4m and 0.72x industry multiple (adjusted for size and gross margin).
alfreds way investments (no. 2) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ALFREDS WAY INVESTMENTS (NO. 2) LIMITED at £1.4m based on an EBITDA of £245.7k and a 5.66x industry multiple (adjusted for size and gross margin).
alfreds way investments (no. 2) limitedEstimated Valuation
£52.5m
Pomanda estimates the enterprise value of ALFREDS WAY INVESTMENTS (NO. 2) LIMITED at £52.5m based on Net Assets of £37.1m and 1.41x industry multiple (adjusted for liquidity).
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Alfreds Way Investments (no. 2) LimitedOverview
Alfreds Way Investments (no. 2) Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 01079666. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1972, it's largest shareholder is
deanplan ltd
with a 100% stake. Alfreds Way Investments (no. 2) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.4m with
declining
growth in recent years.
Alfreds Way Investments (no. 2) Limited Health Check
Pomanda's financial health check has awarded Alfreds Way Investments (No. 2) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £54.4m, make it larger than the average company (£2.3m)
£54.4m - Alfreds Way Investments (no. 2) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
-5% - Alfreds Way Investments (no. 2) Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Alfreds Way Investments (no. 2) Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.5%)
0.5% - Alfreds Way Investments (no. 2) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Alfreds Way Investments (no. 2) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Alfreds Way Investments (no. 2) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.4m, this is more efficient (£277.7k)
£54.4m - Alfreds Way Investments (no. 2) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (27 days)
180 days - Alfreds Way Investments (no. 2) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Alfreds Way Investments (no. 2) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfreds Way Investments (no. 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Alfreds Way Investments (no. 2) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (73.8%)
28.6% - Alfreds Way Investments (no. 2) Limited
73.8% - Industry AVG
ALFREDS WAY INVESTMENTS (NO. 2) LIMITED financials
EXPORT
Alfreds Way Investments (No. 2) Limited's latest turnover from March 2024 is estimated at £54.4 million and the company has net assets of £37.1 million. According to their latest financial statements, Alfreds Way Investments (No. 2) Limited has 1 employee and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
54,422,317
48,286,662
63,579,418
63,463,320
66,835,241
98,027,804
83,412,485
83,827,146
86,286,985
84,559,553
85,949,204
84,896,250
101,947,140
168,766,217
105,311,921
Other Income Or Grants
Cost Of Sales
49,476,886
43,767,729
58,021,923
57,808,999
60,007,910
87,674,932
74,315,126
74,039,567
76,735,003
75,314,212
76,533,169
75,869,629
91,818,194
151,486,384
94,793,078
Gross Profit
4,945,431
4,518,933
5,557,496
5,654,320
6,827,331
10,352,872
9,097,359
9,787,579
9,551,982
9,245,341
9,416,035
9,026,621
10,128,947
17,279,832
10,518,843
Admin Expenses
4,700,178
4,222,768
5,486,868
5,152,267
6,259,826
10,066,212
8,709,164
9,343,625
9,270,493
8,934,984
9,209,834
8,799,891
9,878,077
16,911,509
-21,427,967
Operating Profit
245,253
296,165
70,628
502,053
567,505
286,660
388,195
443,954
281,489
310,357
206,201
226,730
250,870
368,323
31,946,810
Interest Payable
Interest Receivable
2,981
3,503
1,219
184
215
2,538
1,362
367
671
358
89
2
Pre-Tax Profit
248,235
299,668
71,847
502,237
567,720
289,198
389,557
444,321
282,160
310,715
206,290
226,732
250,870
368,324
31,946,810
Tax
-62,059
-56,937
-13,651
-95,425
-107,867
-54,948
-74,016
-88,864
-56,432
-65,250
-47,447
-54,416
-65,226
-103,131
-8,945,107
Profit After Tax
186,176
242,731
58,196
406,812
459,853
234,250
315,541
355,457
225,728
245,465
158,843
172,316
185,644
265,193
23,001,703
Dividends Paid
Retained Profit
186,176
242,731
58,196
406,812
459,853
234,250
315,541
355,457
225,728
245,465
158,843
172,316
185,644
265,193
23,001,703
Employee Costs
48,262
45,947
4,000,909
4,288,561
4,038,195
6,086,435
5,144,440
5,083,664
4,619,480
4,571,424
4,782,523
4,960,496
6,041,696
9,685,343
5,562,857
Number Of Employees
1
1
90
99
93
143
122
123
115
119
130
139
173
285
165
EBITDA*
245,681
296,402
70,756
502,224
567,733
286,963
388,600
444,287
281,489
310,357
206,201
226,730
250,870
368,323
31,946,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
282
710
383
511
682
910
1,213
1,000
1,332
4,600,000
4,600,000
4,600,000
Intangible Assets
Investments & Other
15,026,025
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
Debtors (Due After 1 year)
10,000,000
Total Fixed Assets
25,026,307
15,000,710
15,000,383
15,000,511
15,000,682
15,000,910
1,213
1,000
1,332
4,600,000
4,600,000
4,600,000
Stock & work in progress
859,108
859,108
859,108
859,108
859,108
859,108
Trade Debtors
26,860,507
25,818,420
25,526,880
25,516,131
25,010,196
32,187,328
31,690,998
31,332,472
30,989,771
30,953,541
30,809,908
30,873,048
30,821,962
30,914,912
31,428,084
Group Debtors
Misc Debtors
Cash
70,100
43,478
121,354
203,661
164,615
265,541
411,170
133,636
159,983
108,557
34,671
754
50
misc current assets
total current assets
26,930,607
25,861,898
25,648,234
25,719,792
25,174,811
32,452,869
32,961,276
32,325,216
32,008,862
31,921,206
31,703,687
31,732,910
30,821,962
30,914,962
31,428,084
total assets
51,956,914
40,862,608
40,648,617
40,720,303
40,175,493
47,453,779
32,962,489
32,326,216
32,010,194
31,921,206
31,703,687
31,732,910
35,421,962
35,514,962
36,028,084
Bank overdraft
Bank loan
Trade Creditors
562,550
393,884
422,624
552,506
414,508
8,152,647
8,036,499
7,715,767
7,755,202
7,891,942
7,919,888
8,107,954
8,228,430
9,285,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,507,074
total current liabilities
562,550
393,884
422,624
552,506
414,508
8,152,647
8,036,499
7,715,767
7,755,202
7,891,942
7,919,888
8,107,954
8,228,430
8,507,074
9,285,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,739,687
provisions
3,535,000
2,661,316
2,661,316
2,661,316
2,661,316
2,661,316
total long term liabilities
14,274,687
2,661,316
2,661,316
2,661,316
2,661,316
2,661,316
total liabilities
14,837,237
3,055,200
3,083,940
3,213,822
3,075,824
10,813,963
8,036,499
7,715,767
7,755,202
7,891,942
7,919,888
8,107,954
8,228,430
8,507,074
9,285,389
net assets
37,119,677
37,807,408
37,564,677
37,506,481
37,099,669
36,639,816
24,925,990
24,610,449
24,254,992
24,029,264
23,783,799
23,624,956
27,193,532
27,007,888
26,742,695
total shareholders funds
37,119,677
37,807,408
37,564,677
37,506,481
37,099,669
36,639,816
24,925,990
24,610,449
24,254,992
24,029,264
23,783,799
23,624,956
27,193,532
27,007,888
26,742,695
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
245,253
296,165
70,628
502,053
567,505
286,660
388,195
443,954
281,489
310,357
206,201
226,730
250,870
368,323
31,946,810
Depreciation
428
237
128
171
228
303
405
333
Amortisation
Tax
-62,059
-56,937
-13,651
-95,425
-107,867
-54,948
-74,016
-88,864
-56,432
-65,250
-47,447
-54,416
-65,226
-103,131
-8,945,107
Stock
-859,108
859,108
Debtors
11,042,087
291,540
10,749
505,935
-7,177,132
496,330
358,526
342,701
36,230
143,633
-63,140
51,086
-92,950
-513,172
31,428,084
Creditors
168,666
-28,740
-129,882
137,998
-7,738,139
116,148
320,732
-39,435
-136,740
-27,946
-188,066
-120,476
8,228,430
-9,285,389
9,285,389
Accruals and Deferred Income
-8,507,074
8,507,074
Deferred Taxes & Provisions
873,684
2,661,316
Cash flow from operations
-9,816,115
-80,815
-83,526
38,862
-101,141
3,372,257
276,790
-26,713
52,087
73,528
33,828
-858,356
-50
49
859,008
Investing Activities
capital expenditure
-564
-618
-1
-1,332
4,600,000
-4,600,000
Change in Investments
26,025
15,000,000
cash flow from investments
-26,025
-564
-15,000,000
-618
-1
-1,332
4,600,000
-4,600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,739,687
share issue
-873,907
11,479,576
-3,740,892
3,740,992
interest
2,981
3,503
1,219
184
215
2,538
1,362
367
671
358
89
2
cash flow from financing
9,868,761
3,503
1,219
184
215
11,482,114
1,362
367
671
358
89
-3,740,890
3,740,992
cash and cash equivalents
cash
26,622
-77,876
-82,307
39,046
-100,926
-145,629
277,534
-26,347
51,426
73,886
33,917
754
-50
50
overdraft
change in cash
26,622
-77,876
-82,307
39,046
-100,926
-145,629
277,534
-26,347
51,426
73,886
33,917
754
-50
50
alfreds way investments (no. 2) 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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Alfreds Way Investments (no. 2) Limited Competitor Analysis
Perform a competitor analysis for alfreds way investments (no. 2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in IG8 area or any other competitors across 12 key performance metrics.
alfreds way investments (no. 2) limited Ownership
ALFREDS WAY INVESTMENTS (NO. 2) LIMITED group structure
Alfreds Way Investments (No. 2) Limited has no subsidiary companies.
ALFREDS WAY INVESTMENTS (NO. 2) LIMITED Shareholders
The sole shareholder of Alfreds Way Investments (No. 2) Limited is Deanplan Ltd.
deanplan ltd
100%
alfreds way investments (no. 2) limited directors
Alfreds Way Investments (No. 2) Limited currently has 3 directors.
The longest serving directors include
Mr Baruch Erlich (Dec 1991) and
Ms Judith Erlich (Dec 1991).
alfreds way investments (no. 2) 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 4 charges/mortgages relating to alfreds way investments (no. 2) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
alfreds way investments (no. 2) 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 ALFREDS WAY INVESTMENTS (NO. 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
alfreds way investments (no. 2) limitedCompanies House Filings - See Documents
