Pomanda estimates the enterprise value of ALTRO GROUP LIMITED at £243.8m based on a Turnover of £173.5m and 1.4x industry multiple (adjusted for size and gross margin).
altro group limitedEstimated Valuation
£126.4m
Pomanda estimates the enterprise value of ALTRO GROUP LIMITED at £126.4m based on an EBITDA of £11.8m and a 10.75x industry multiple (adjusted for size and gross margin).
altro group limitedEstimated Valuation
£189.6m
Pomanda estimates the enterprise value of ALTRO GROUP LIMITED at £189.6m based on Net Assets of £95.3m and 1.99x industry multiple (adjusted for liquidity).
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Altro Group LimitedOverview
Altro Group Limited is a live company located in hertfordshire, SG6 1NW with a Companies House number of 01493087. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1980, it's largest shareholder is
david joseph kahn
with a 24.8% stake. Altro Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£173.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Altro Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £173.5m, make it larger than the average company (£20.2m)
£173.5m - Altro Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Altro Group Limited
7.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a lower cost of product (33.7%)
53.2% - Altro Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.8%)
4.6% - Altro Group Limited
5.8% - Industry AVG
Employees
with 870 employees, this is above the industry average (110)
870 - Altro Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£49.9k)
£59.6k - Altro Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£204.5k)
£199.5k - Altro Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (45 days)
36 days - Altro Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Altro Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (48 days)
147 days - Altro Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Altro Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (55.7%)
19.6% - Altro Group Limited
55.7% - Industry AVG
ALTRO GROUP LIMITED financials
EXPORT
Altro Group Limited's latest turnover from December 2023 is £173.5 million and the company has net assets of £95.3 million. According to their latest financial statements, Altro Group Limited has 870 employees and maintains cash reserves of £19.1 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
173,536,000
161,804,000
146,262,000
138,221,000
151,338,000
145,240,000
143,301,000
137,963,000
121,374,000
116,799,000
111,620,000
112,297,000
109,338,000
109,826,000
111,749,000
Other Income Or Grants
Cost Of Sales
81,302,000
87,742,000
70,141,000
60,900,000
66,770,000
66,468,000
65,182,000
63,664,000
54,446,000
53,188,000
53,177,000
52,862,000
51,988,000
51,639,000
51,936,000
Gross Profit
92,234,000
74,062,000
76,121,000
77,321,000
84,568,000
78,772,000
78,119,000
74,299,000
66,928,000
63,611,000
58,443,000
59,435,000
57,350,000
58,187,000
59,813,000
Admin Expenses
84,262,000
74,482,000
68,143,000
66,840,000
74,328,000
68,881,000
67,105,000
63,019,000
55,965,000
47,409,000
49,319,000
49,291,000
48,598,000
45,683,000
47,951,000
Operating Profit
7,972,000
-420,000
7,978,000
10,481,000
10,240,000
9,891,000
11,014,000
11,280,000
10,963,000
16,202,000
9,124,000
10,144,000
8,752,000
12,504,000
11,862,000
Interest Payable
66,000
1,000
2,000
15,000
29,000
25,000
403,000
341,000
371,000
697,000
41,000
204,000
134,000
4,000
346,000
Interest Receivable
846,000
521,000
129,000
73,000
355,000
134,000
87,000
77,000
78,000
67,000
303,000
101,000
145,000
111,000
111,000
Pre-Tax Profit
8,752,000
100,000
8,105,000
10,539,000
10,566,000
10,000,000
10,698,000
11,016,000
10,670,000
15,572,000
9,386,000
10,041,000
8,763,000
12,594,000
11,627,000
Tax
-1,778,000
-757,000
-1,150,000
-1,697,000
-2,488,000
-1,474,000
-2,600,000
-2,848,000
-1,038,000
-4,257,000
-2,900,000
-2,813,000
-2,541,000
-4,189,000
-4,522,000
Profit After Tax
6,974,000
-657,000
6,955,000
8,842,000
8,078,000
8,526,000
8,098,000
8,168,000
9,632,000
11,315,000
6,486,000
7,228,000
6,222,000
8,405,000
7,105,000
Dividends Paid
1,436,000
1,504,000
3,023,000
1,433,000
2,235,000
2,248,000
2,259,000
2,322,000
2,334,000
2,268,000
2,289,000
2,306,000
2,332,000
2,208,000
2,255,000
Retained Profit
5,538,000
-2,161,000
3,932,000
7,409,000
5,843,000
6,278,000
6,203,000
6,081,000
7,298,000
9,047,000
4,197,000
4,922,000
3,890,000
6,197,000
4,850,000
Employee Costs
51,872,000
47,039,000
43,109,000
42,384,000
42,808,000
40,677,000
40,096,000
37,650,000
32,882,000
31,143,000
30,478,000
30,080,000
29,344,000
29,544,000
25,117,000
Number Of Employees
870
830
801
811
821
817
811
783
632
600
634
636
621
615
617
EBITDA*
11,755,000
3,721,000
12,530,000
15,326,000
14,792,000
14,089,000
15,180,000
15,464,000
14,882,000
20,233,000
12,934,000
13,561,000
11,965,000
15,723,000
15,462,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
36,226,000
36,719,000
37,300,000
39,733,000
41,600,000
41,808,000
40,939,000
41,003,000
39,347,000
40,906,000
43,618,000
41,472,000
35,790,000
32,716,000
31,694,000
Intangible Assets
1,416,000
1,624,000
1,763,000
1,969,000
2,194,000
2,645,000
2,797,000
2,591,000
997,000
1,161,000
1,295,000
1,457,000
1,619,000
1,801,000
2,017,000
Investments & Other
828,000
735,000
689,000
594,000
549,000
6,261,000
1,239,000
861,000
Debtors (Due After 1 year)
49,000
686,000
751,000
780,000
3,458,000
5,916,000
Total Fixed Assets
38,519,000
39,078,000
39,752,000
42,296,000
45,029,000
51,465,000
45,755,000
47,913,000
46,260,000
42,067,000
44,913,000
42,929,000
37,409,000
34,517,000
33,711,000
Stock & work in progress
32,885,000
37,650,000
30,600,000
24,578,000
25,025,000
24,983,000
22,042,000
17,845,000
16,436,000
15,541,000
15,037,000
13,808,000
14,486,000
11,597,000
10,559,000
Trade Debtors
17,163,000
20,358,000
17,075,000
17,433,000
18,006,000
18,932,000
19,315,000
18,877,000
16,869,000
16,562,000
14,353,000
13,037,000
12,779,000
13,337,000
13,013,000
Group Debtors
Misc Debtors
5,380,000
5,239,000
4,149,000
3,945,000
3,843,000
3,829,000
4,486,000
5,041,000
6,021,000
3,979,000
3,899,000
4,805,000
4,429,000
1,948,000
1,401,000
Cash
19,074,000
10,433,000
23,800,000
27,066,000
16,552,000
13,690,000
16,747,000
20,624,000
11,972,000
12,997,000
7,469,000
9,728,000
13,813,000
20,895,000
24,263,000
misc current assets
5,563,000
15,068,000
20,728,000
3,060,000
total current assets
80,065,000
88,748,000
96,352,000
76,082,000
63,426,000
61,434,000
62,590,000
62,387,000
51,298,000
49,079,000
40,758,000
41,378,000
45,507,000
47,777,000
49,236,000
total assets
118,584,000
127,826,000
136,104,000
118,378,000
108,455,000
112,899,000
108,345,000
110,300,000
97,558,000
91,146,000
85,671,000
84,307,000
82,916,000
82,294,000
82,947,000
Bank overdraft
2,558,000
2,448,000
2,679,000
2,321,000
2,363,000
1,828,000
2,791,000
4,117,000
4,135,000
2,532,000
2,870,000
2,847,000
2,498,000
1,922,000
1,353,000
Bank loan
Trade Creditors
7,519,000
8,976,000
6,144,000
4,932,000
5,888,000
5,552,000
6,085,000
5,852,000
4,822,000
5,328,000
4,907,000
5,560,000
7,490,000
6,101,000
6,214,000
Group/Directors Accounts
other short term finances
314,000
hp & lease commitments
other current liabilities
11,303,000
11,635,000
12,494,000
13,765,000
10,391,000
9,800,000
9,920,000
10,101,000
8,717,000
8,643,000
7,812,000
7,479,000
6,430,000
8,521,000
7,211,000
total current liabilities
21,694,000
23,059,000
21,317,000
21,018,000
18,642,000
17,180,000
18,796,000
20,070,000
17,674,000
16,503,000
15,589,000
15,886,000
16,418,000
16,544,000
14,778,000
loans
1,670,000
1,604,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,055,000
provisions
499,000
2,967,000
4,987,000
765,000
702,000
2,943,000
2,462,000
2,170,000
619,000
583,000
606,000
582,000
1,231,000
1,049,000
1,278,000
total long term liabilities
1,554,000
2,967,000
4,987,000
765,000
2,676,000
2,943,000
4,132,000
19,674,000
8,539,000
9,405,000
13,160,000
8,112,000
9,098,000
6,308,000
6,531,000
total liabilities
23,248,000
26,026,000
26,304,000
21,783,000
21,318,000
20,123,000
22,928,000
39,744,000
26,213,000
25,908,000
28,749,000
23,998,000
25,516,000
22,852,000
21,309,000
net assets
95,336,000
101,800,000
109,800,000
96,595,000
87,137,000
92,776,000
85,417,000
70,556,000
71,345,000
65,238,000
56,922,000
60,309,000
57,400,000
59,442,000
61,638,000
total shareholders funds
95,336,000
101,800,000
109,800,000
96,595,000
87,137,000
92,776,000
85,417,000
70,556,000
71,345,000
65,238,000
56,922,000
60,309,000
57,400,000
59,442,000
61,638,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,972,000
-420,000
7,978,000
10,481,000
10,240,000
9,891,000
11,014,000
11,280,000
10,963,000
16,202,000
9,124,000
10,144,000
8,752,000
12,504,000
11,862,000
Depreciation
3,528,000
3,758,000
4,121,000
4,377,000
4,065,000
3,683,000
3,884,000
3,908,000
3,754,000
3,867,000
3,648,000
3,255,000
3,031,000
3,003,000
3,385,000
Amortisation
255,000
383,000
431,000
468,000
487,000
515,000
282,000
276,000
165,000
164,000
162,000
162,000
182,000
216,000
215,000
Tax
-1,778,000
-757,000
-1,150,000
-1,697,000
-2,488,000
-1,474,000
-2,600,000
-2,848,000
-1,038,000
-4,257,000
-2,900,000
-2,813,000
-2,541,000
-4,189,000
-4,522,000
Stock
-4,765,000
7,050,000
6,022,000
-447,000
42,000
2,941,000
4,197,000
1,409,000
895,000
504,000
1,229,000
-678,000
2,889,000
1,038,000
10,559,000
Debtors
-3,005,000
4,373,000
-154,000
-1,157,000
-977,000
-1,069,000
-2,795,000
-1,430,000
8,265,000
2,289,000
410,000
634,000
1,923,000
871,000
14,414,000
Creditors
-1,457,000
2,832,000
1,212,000
-956,000
336,000
-533,000
233,000
1,030,000
-506,000
421,000
-653,000
-1,930,000
1,389,000
-113,000
6,214,000
Accruals and Deferred Income
-332,000
-859,000
-1,271,000
3,374,000
591,000
-120,000
-181,000
1,384,000
74,000
831,000
333,000
1,049,000
-2,091,000
1,310,000
7,211,000
Deferred Taxes & Provisions
-2,468,000
-2,020,000
4,222,000
63,000
-2,241,000
481,000
292,000
1,551,000
36,000
-23,000
24,000
-649,000
182,000
-229,000
1,278,000
Cash flow from operations
13,490,000
-8,506,000
9,675,000
17,714,000
11,925,000
10,571,000
11,522,000
16,602,000
4,288,000
14,412,000
8,099,000
9,262,000
4,092,000
10,593,000
670,000
Investing Activities
capital expenditure
-4,529,000
-4,255,000
-3,921,000
-7,827,000
-2,504,000
-6,430,000
-9,909,000
-7,543,000
-3,876,000
-327,000
Change in Investments
93,000
46,000
95,000
45,000
-5,712,000
5,022,000
378,000
861,000
cash flow from investments
-93,000
-46,000
-95,000
-45,000
5,712,000
-9,551,000
-4,633,000
-4,782,000
-7,827,000
-2,504,000
-6,430,000
-9,909,000
-7,543,000
-3,876,000
-327,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
314,000
Long term loans
-1,670,000
66,000
1,604,000
Hire Purchase and Lease Commitments
other long term liabilities
1,055,000
share issue
-12,002,000
-5,839,000
9,273,000
2,049,000
-11,482,000
1,081,000
8,658,000
-6,870,000
-1,191,000
-731,000
-7,584,000
-2,013,000
-5,932,000
-8,393,000
56,788,000
interest
780,000
520,000
127,000
58,000
326,000
109,000
-316,000
-264,000
-293,000
-630,000
262,000
-103,000
11,000
107,000
-235,000
cash flow from financing
-9,853,000
-5,319,000
9,400,000
2,107,000
-11,156,000
-480,000
8,408,000
-5,530,000
-1,484,000
-1,361,000
-7,322,000
-2,116,000
-5,921,000
-8,286,000
56,553,000
cash and cash equivalents
cash
8,641,000
-13,367,000
-3,266,000
10,514,000
2,862,000
-3,057,000
-3,877,000
8,652,000
-1,025,000
5,528,000
-2,259,000
-4,085,000
-7,082,000
-3,368,000
24,263,000
overdraft
110,000
-231,000
358,000
-42,000
535,000
-963,000
-1,326,000
-18,000
1,603,000
-338,000
23,000
349,000
576,000
569,000
1,353,000
change in cash
8,531,000
-13,136,000
-3,624,000
10,556,000
2,327,000
-2,094,000
-2,551,000
8,670,000
-2,628,000
5,866,000
-2,282,000
-4,434,000
-7,658,000
-3,937,000
22,910,000
altro group 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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altro group 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 altro group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
altro group limited Capital Raised & Share Issues BETA
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altro group limitedCompanies House Filings - See Documents
