Pomanda estimates the enterprise value of ALPHA LABORATORIES LIMITED at £15.6m based on a Turnover of £19.4m and 0.8x industry multiple (adjusted for size and gross margin).
alpha laboratories limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of ALPHA LABORATORIES LIMITED at £3.5m based on an EBITDA of £642.6k and a 5.4x industry multiple (adjusted for size and gross margin).
alpha laboratories limitedEstimated Valuation
£55.5m
Pomanda estimates the enterprise value of ALPHA LABORATORIES LIMITED at £55.5m based on Net Assets of £26.2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Laboratories LimitedOverview
Alpha Laboratories Limited is a live company located in hampshire, SO50 4NU with a Companies House number of 01215816. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1975, it's largest shareholder is
anne marie giles
with a 58.8% stake. Alpha Laboratories Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Alpha Laboratories Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £19.4m, make it larger than the average company (£8.6m)
£19.4m - Alpha Laboratories Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Alpha Laboratories Limited
7.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (29.8%)
34.7% - Alpha Laboratories Limited
29.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
2.3% - Alpha Laboratories Limited
6.1% - Industry AVG
Employees
with 71 employees, this is above the industry average (16)
71 - Alpha Laboratories Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£57.3k)
£53.2k - Alpha Laboratories Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.6k, this is less efficient (£389.1k)
£272.6k - Alpha Laboratories Limited
£389.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
50 days - Alpha Laboratories Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (29 days)
72 days - Alpha Laboratories Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (75 days)
106 days - Alpha Laboratories Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 317 weeks, this is more cash available to meet short term requirements (17 weeks)
317 weeks - Alpha Laboratories Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (53.4%)
11.4% - Alpha Laboratories Limited
53.4% - Industry AVG
ALPHA LABORATORIES LIMITED financials
EXPORT
Alpha Laboratories Limited's latest turnover from September 2023 is £19.4 million and the company has net assets of £26.2 million. According to their latest financial statements, Alpha Laboratories Limited has 71 employees and maintains cash reserves of £19.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,356,169
24,804,050
63,755,615
17,816,371
14,274,211
13,826,258
12,644,726
11,590,203
11,039,858
10,509,500
9,262,136
8,680,689
8,553,978
8,369,788
8,359,522
Other Income Or Grants
Cost Of Sales
12,634,258
14,491,536
39,464,158
10,682,791
9,192,276
8,922,254
9,110,881
8,335,441
7,763,417
7,246,153
6,587,676
6,180,961
6,101,043
6,003,968
5,794,484
Gross Profit
6,721,911
10,312,514
24,291,457
7,133,580
5,081,935
4,904,004
3,533,845
3,254,762
3,276,441
3,263,347
2,674,460
2,499,728
2,452,935
2,365,820
2,565,038
Admin Expenses
6,284,362
5,153,592
5,359,810
4,045,824
3,438,862
3,510,678
2,755,946
2,652,528
2,879,322
2,707,869
2,401,300
2,173,084
2,216,664
2,080,541
2,236,304
Operating Profit
437,549
5,158,922
18,931,647
3,087,756
1,643,073
1,393,326
777,899
602,234
397,119
555,478
273,160
326,644
236,271
285,279
328,734
Interest Payable
5,767
50,914
51,914
54,891
62,284
63,950
66,901
69,494
72,735
74,282
76,537
78,715
86,477
83,130
85,314
Interest Receivable
272,795
1,315
8,218
22,856
10,198
1,787
460
596
493
572
419
491
530
2,823
Pre-Tax Profit
704,577
5,109,323
18,879,733
3,041,083
1,603,645
1,339,574
712,785
533,200
324,980
481,689
197,195
248,348
150,285
202,679
246,243
Tax
-182,405
-937,616
-3,653,545
-593,843
-305,410
-267,328
-197,993
-103,651
-72,711
-107,375
-53,141
-44,492
-44,029
-34,522
-58,473
Profit After Tax
522,172
4,171,707
15,226,188
2,447,240
1,298,235
1,072,246
514,792
429,549
252,269
374,314
144,054
203,856
106,256
168,157
187,770
Dividends Paid
550,000
880,000
440,000
154,000
154,000
132,000
88,000
88,000
110,000
66,000
66,000
66,000
44,000
66,000
Retained Profit
-27,828
3,291,707
14,786,188
2,293,240
1,144,235
940,246
426,792
341,549
142,269
308,314
78,054
203,856
40,256
124,157
121,770
Employee Costs
3,778,974
3,790,179
3,613,264
3,234,868
2,987,839
2,792,088
2,647,802
2,565,253
2,503,968
2,426,743
2,253,263
1,946,610
1,917,513
1,960,696
2,024,032
Number Of Employees
71
70
63
57
56
54
53
55
54
51
52
48
45
46
50
EBITDA*
642,622
5,346,454
19,141,450
3,277,365
1,769,440
1,476,064
864,714
724,194
524,054
677,404
352,330
402,807
323,339
366,884
418,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,442,146
1,683,189
1,766,492
1,831,883
1,877,132
1,799,427
1,749,282
1,768,184
1,864,019
1,886,325
1,867,948
1,777,612
1,797,362
1,898,012
1,857,724
Intangible Assets
317,704
211,535
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,759,850
1,894,724
1,766,492
1,831,883
1,877,132
1,799,427
1,749,282
1,768,184
1,864,019
1,886,325
1,867,948
1,777,612
1,797,362
1,898,012
1,857,724
Stock & work in progress
3,671,972
4,419,904
4,609,294
2,371,971
1,931,397
1,211,742
1,360,946
1,096,862
1,427,196
1,272,324
1,374,653
1,110,716
1,471,588
940,106
948,071
Trade Debtors
2,698,639
6,495,083
7,377,857
5,120,172
1,748,608
2,126,649
1,696,868
1,819,349
1,638,083
1,367,147
1,061,769
1,025,238
869,554
1,156,302
932,493
Group Debtors
Misc Debtors
674,676
1,037,556
871,507
173,376
199,544
205,367
97,760
346,561
128,071
118,706
152,980
128,958
66,410
52,234
48,020
Cash
19,797,952
18,727,269
17,265,648
5,354,234
3,009,627
2,006,418
1,641,397
975,976
568,878
755,376
514,504
582,238
449,718
633,746
805,345
misc current assets
total current assets
26,843,239
30,679,812
30,124,306
13,019,753
6,889,176
5,550,176
4,796,971
4,238,748
3,762,228
3,513,553
3,103,906
2,847,150
2,857,270
2,782,388
2,733,929
total assets
29,603,089
32,574,536
31,890,798
14,851,636
8,766,308
7,349,603
6,546,253
6,006,932
5,626,247
5,399,878
4,971,854
4,624,762
4,654,632
4,680,400
4,591,653
Bank overdraft
48,764
Bank loan
53,532
57,614
55,856
52,152
52,259
53,764
51,052
57,551
Trade Creditors
2,508,505
4,501,498
4,513,750
3,576,545
840,425
698,600
951,399
786,129
937,868
816,419
811,756
607,458
802,179
660,847
776,608
Group/Directors Accounts
other short term finances
85,781
30,845
111,671
158,354
344,982
302,294
304,611
24,348
24,348
24,348
24,348
24,348
hp & lease commitments
other current liabilities
730,003
906,160
3,586,750
2,273,858
1,277,059
916,872
867,312
613,285
603,297
610,808
460,187
381,015
388,311
549,615
424,075
total current liabilities
3,238,508
5,546,971
8,188,959
6,017,930
2,169,636
1,826,085
2,217,457
1,752,760
1,903,327
1,475,991
1,296,291
1,012,821
1,214,838
1,234,810
1,225,031
loans
594,646
644,096
703,468
763,027
814,480
865,233
921,710
974,736
1,024,129
1,097,310
1,145,235
1,192,339
1,238,169
1,283,580
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
139,648
69,550
117,936
111,399
99,066
81,184
60,252
58,070
72,842
62,077
48,886
15,395
222
total long term liabilities
139,648
664,196
762,032
814,867
862,093
895,664
925,485
979,780
1,047,578
1,086,206
1,146,196
1,160,630
1,192,339
1,238,391
1,283,580
total liabilities
3,378,156
6,211,167
8,950,991
6,832,797
3,031,729
2,721,749
3,142,942
2,732,540
2,950,905
2,562,197
2,442,487
2,173,451
2,407,177
2,473,201
2,508,611
net assets
26,224,933
26,363,369
22,939,807
8,018,839
5,734,579
4,627,854
3,403,311
3,274,392
2,675,342
2,837,681
2,529,367
2,451,311
2,247,455
2,207,199
2,083,042
total shareholders funds
26,224,933
26,363,369
22,939,807
8,018,839
5,734,579
4,627,854
3,403,311
3,274,392
2,675,342
2,837,681
2,529,367
2,451,311
2,247,455
2,207,199
2,083,042
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
437,549
5,158,922
18,931,647
3,087,756
1,643,073
1,393,326
777,899
602,234
397,119
555,478
273,160
326,644
236,271
285,279
328,734
Depreciation
176,191
187,532
209,803
189,609
126,367
82,738
86,815
121,960
126,935
121,926
79,170
76,163
87,068
81,605
89,627
Amortisation
28,882
Tax
-182,405
-937,616
-3,653,545
-593,843
-305,410
-267,328
-197,993
-103,651
-72,711
-107,375
-53,141
-44,492
-44,029
-34,522
-58,473
Stock
-747,932
-189,390
2,237,323
440,574
719,655
-149,204
264,084
-330,334
154,872
-102,329
263,937
-360,872
531,482
-7,965
948,071
Debtors
-4,159,324
-716,725
2,955,816
3,345,396
-383,864
537,388
-371,282
399,756
280,301
271,104
60,553
218,232
-272,572
228,023
980,513
Creditors
-1,992,993
-12,252
937,205
2,736,120
141,825
-252,799
165,270
-151,739
121,449
4,663
204,298
-194,721
141,332
-115,761
776,608
Accruals and Deferred Income
-176,157
-2,680,590
1,312,892
996,799
360,187
49,560
254,027
9,988
-7,511
150,621
79,172
-7,296
-161,304
125,540
424,075
Deferred Taxes & Provisions
70,098
-48,386
6,537
12,333
17,882
20,932
2,182
-14,772
10,765
13,191
33,491
15,395
-222
222
Cash flow from operations
3,268,421
2,573,725
12,551,400
2,642,804
1,648,133
638,245
1,195,398
394,598
140,873
569,729
291,660
314,333
206
122,305
-368,013
Investing Activities
capital expenditure
-112,903
-67,709
-23,501
-104,629
-139,826
-168,985
-51,779
16,242
-110,019
15,561
Change in Investments
cash flow from investments
-112,903
-67,709
-23,501
-104,629
-139,826
-168,985
-51,779
16,242
-110,019
15,561
Financing Activities
Bank loans
-53,532
-4,082
1,758
3,704
-107
-1,505
2,712
-6,499
57,551
Group/Directors Accounts
Other Short Term Loans
-85,781
54,936
-80,826
111,671
-158,354
-186,628
42,688
-2,317
304,611
-24,348
24,348
Long term loans
-594,646
-49,450
-59,372
-59,559
-51,453
-50,753
-56,477
-53,026
-49,393
-73,181
-47,925
-47,104
-45,830
-45,411
1,283,580
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110,608
131,855
134,780
-8,980
-37,510
284,297
-297,873
257,501
-304,608
2
1,961,272
interest
267,028
-49,599
-51,914
-46,673
-39,428
-53,752
-65,114
-69,034
-72,139
-73,789
-75,965
-78,296
-85,986
-82,600
-82,491
cash flow from financing
-577,539
83,660
-55,574
163
-286,852
-8,341
-374,064
126,625
-63,978
-171,318
-123,888
-125,400
-131,816
-128,011
3,186,709
cash and cash equivalents
cash
1,070,683
1,461,621
11,911,414
2,344,607
1,003,209
365,021
665,421
407,098
-186,498
240,872
-67,734
132,520
-184,028
-171,599
805,345
overdraft
-48,764
48,764
change in cash
1,070,683
1,461,621
11,911,414
2,344,607
1,003,209
365,021
665,421
407,098
-137,734
192,108
-67,734
132,520
-184,028
-171,599
805,345
alpha laboratories 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 alpha laboratories limited. Get real-time insights into alpha laboratories limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha laboratories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SO50 area or any other competitors across 12 key performance metrics.
alpha laboratories limited Ownership
ALPHA LABORATORIES LIMITED group structure
Alpha Laboratories Limited has no subsidiary companies.
Ultimate parent company
ALPHA LABORATORIES LIMITED
01215816
ALPHA LABORATORIES LIMITED Shareholders
The largest shareholders in Alpha Laboratories Limited include Anne Marie Giles and Nathan Scott Giles.
anne marie giles
58.77%
nathan scott giles
17.73%
talia louise giles
17.73%
janet vint & robert gary vint
5.46%
john mutimear
0.25%
mairi white
0.05%
michael francis cope
0.02%
alpha laboratories limited directors
Alpha Laboratories Limited currently has 5 directors.
The longest serving directors include
Ms Anne Giles (Dec 1990) and
Mr Nathan Giles (Apr 1999).
46180 - Agents specialised in the sale of other particular products
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
40 parham drive, eastleigh, hampshire, SO50 4NU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
alpha laboratories 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 2 charges/mortgages relating to alpha laboratories limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alpha laboratories 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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alpha laboratories limitedCompanies House Filings - See Documents
