alinter limited
alinter limited Company Information
Company Number
01300174
Next Accounts
Sep 2025
Shareholders
g i tate discretionary trust
simon robert geoffrey tate
View AllGroup Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
29a crown street, brentwood, essex, CM14 4BA
Website
www.alinter.co.ukalinter limited Estimated Valuation
Pomanda estimates the enterprise value of ALINTER LIMITED at £1.2m based on a Turnover of £891.3k and 1.35x industry multiple (adjusted for size and gross margin).
alinter limited Estimated Valuation
Pomanda estimates the enterprise value of ALINTER LIMITED at £0 based on an EBITDA of £-6 and a 5.66x industry multiple (adjusted for size and gross margin).
alinter limited Estimated Valuation
Pomanda estimates the enterprise value of ALINTER LIMITED at £2.3m based on Net Assets of £1.3m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alinter Limited Overview
Alinter Limited is a live company located in essex, CM14 4BA with a Companies House number of 01300174. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 1977, it's largest shareholder is g i tate discretionary trust with a 98.4% stake. Alinter Limited is a mature, small sized company, Pomanda has estimated its turnover at £891.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alinter Limited Health Check
Pomanda's financial health check has awarded Alinter Limited 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 £891.3k, make it smaller than the average company (£37m)
- Alinter Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- Alinter Limited
5.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Alinter Limited
38.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Alinter Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - Alinter Limited
111 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Alinter Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £445.7k, this is equally as efficient (£445.7k)
- Alinter Limited
£445.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alinter Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alinter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alinter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Alinter Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (44.8%)
2.1% - Alinter Limited
44.8% - Industry AVG
ALINTER LIMITED financials
Alinter Limited's latest turnover from December 2023 is estimated at £891.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Alinter Limited has 2 employees and maintains cash reserves of £170 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 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 364,657 | 360,534 | 605,526 | 601,053 | 599,841 | 593,724 | 584,150 | 582,330 | 581,914 | ||||||
| Group Debtors | 663,083 | 641,028 | 633,342 | 623,557 | 362,790 | 367,916 | |||||||||
| Misc Debtors | 358,539 | 358,539 | 339 | ||||||||||||
| Cash | 170 | 167 | 358,397 | 358,219 | 357,325 | 355,124 | 353,612 | 353,209 | 102,972 | 102,715 | 102,458 | 101,584 | 101,379 | 100,826 | 100,375 |
| misc current assets | |||||||||||||||
| total current assets | 1,021,792 | 999,734 | 991,739 | 981,776 | 720,454 | 723,040 | 718,269 | 713,743 | 708,498 | 703,768 | 702,299 | 695,308 | 685,529 | 683,156 | 682,289 |
| total assets | 1,321,792 | 1,299,734 | 1,291,739 | 1,281,776 | 1,020,454 | 1,023,040 | 1,018,269 | 1,013,743 | 1,008,498 | 1,003,768 | 1,002,299 | 995,308 | 985,529 | 983,156 | 982,289 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,241 | 2,126 | 1,077 | 656 | 1,811 | 2,062 | 531 | 284 | 496 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,000 | 5,944 | 1,975 | 1,877 | 1,142 | ||||||||||
| total current liabilities | 28,000 | 5,944 | 1,975 | 1,877 | 1,142 | 1,241 | 2,126 | 1,077 | 656 | 1,811 | 2,062 | 531 | 284 | 496 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 28,000 | 5,944 | 1,975 | 1,877 | 1,142 | 1,241 | 2,126 | 1,077 | 656 | 1,811 | 2,062 | 531 | 284 | 496 | |
| net assets | 1,293,792 | 1,293,790 | 1,289,764 | 1,279,899 | 1,020,454 | 1,021,898 | 1,017,028 | 1,011,617 | 1,007,421 | 1,003,112 | 1,000,488 | 993,246 | 984,998 | 982,872 | 981,793 |
| total shareholders funds | 1,293,792 | 1,293,790 | 1,289,764 | 1,279,899 | 1,020,454 | 1,021,898 | 1,017,028 | 1,011,617 | 1,007,421 | 1,003,112 | 1,000,488 | 993,246 | 984,998 | 982,872 | 981,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 22,055 | 366,225 | 9,785 | 260,428 | -4,787 | 3,259 | 4,123 | -240,519 | 4,473 | 1,212 | 6,117 | 9,574 | 1,820 | 416 | 581,914 |
| Creditors | -1,241 | -885 | 1,470 | 421 | -1,155 | -251 | 1,531 | 247 | -212 | 496 | |||||
| Accruals and Deferred Income | 22,056 | 3,969 | 98 | 1,877 | -1,142 | 1,142 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 300,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3 | -358,230 | 178 | 894 | 2,201 | 1,512 | 403 | 250,494 | 257 | 257 | 874 | 205 | 553 | 451 | 100,375 |
| overdraft | |||||||||||||||
| change in cash | 3 | -358,230 | 178 | 894 | 2,201 | 1,512 | 403 | 250,494 | 257 | 257 | 874 | 205 | 553 | 451 | 100,375 |
alinter limited Credit Report and Business Information
Alinter Limited Competitor Analysis
Perform a competitor analysis for alinter limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
alinter limited Ownership
ALINTER LIMITED group structure
Alinter Limited has 1 subsidiary company.
Ultimate parent company
ALINTER LIMITED
01300174
1 subsidiary
alinter limited directors
Alinter Limited currently has 2 directors. The longest serving directors include Mrs Mary Tate (Jun 1999) and Mr Simon Tate (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Tate | United Kingdom | 80 years | Jun 1999 | - | Director |
| Mr Simon Tate | United Kingdom | 47 years | Jun 1999 | - | Director |
P&L
December 2023turnover
891.3k
+5%
operating profit
-6.2
0%
gross margin
38.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
0%
total assets
1.3m
+0.02%
cash
170
+0.02%
net assets
Total assets minus all liabilities
alinter limited company details
company number
01300174
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
a.l. laboratories limited (January 1984)
accountant
MOULTON JOHNSON LTD
auditor
-
address
29a crown street, brentwood, essex, CM14 4BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alinter 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 1 charges/mortgages relating to alinter limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alinter 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 ALINTER LIMITED. This can take several minutes, an email will notify you when this has completed.
alinter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
