Pomanda estimates the enterprise value of ALPO LIMITED at £1.4k based on a Turnover of £1.9k and 0.72x industry multiple (adjusted for size and gross margin).
alpo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPO LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
alpo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPO LIMITED at £0 based on Net Assets of £-2.1k and 3.06x industry multiple (adjusted for liquidity).
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Alpo LimitedOverview
Alpo Limited is a live company located in walsall, WS4 2EN with a Companies House number of 01649480. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 1982, it's largest shareholder is
mr alan porter
with a 99% stake. Alpo Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Alpo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£288.6k)
£1.9k - Alpo Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Alpo Limited
8.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (96.2%)
52.6% - Alpo Limited
96.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpo Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpo Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Alpo Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£84.6k)
£1.9k - Alpo Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (71 days)
162 days - Alpo Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 1142 days, this is slower than average (29 days)
1142 days - Alpo Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342%, this is a higher level of debt than the average (50.5%)
342% - Alpo Limited
50.5% - Industry AVG
ALPO LIMITED financials
EXPORT
Alpo Limited's latest turnover from December 2023 is estimated at £1.9 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Alpo Limited has 1 employee and maintains cash reserves of 0 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
1,914
1,944
1,690
1,853
1,349
1,418
1,629
1,835
7,511
50,822
32,926
16,395
33,500
53,145
11,969
Other Income Or Grants
Cost Of Sales
908
914
764
804
546
590
568
709
3,441
20,351
12,192
6,533
13,259
22,232
Gross Profit
1,006
1,029
926
1,049
803
828
1,061
1,126
4,070
30,470
20,733
9,861
20,241
30,912
Admin Expenses
1,006
1,029
926
-3,229
803
828
1,061
3,676
10,765
30,546
21,488
11,512
23,660
28,984
-11,388
Operating Profit
4,278
-2,550
-6,695
-76
-755
-1,651
-3,419
1,928
11,388
Interest Payable
Interest Receivable
5
6
3
3
10
11
2
Pre-Tax Profit
4,278
-2,550
-6,690
-70
-752
-1,648
-3,409
1,939
11,390
Tax
-813
-543
-3,189
Profit After Tax
3,465
-2,550
-6,690
-70
-752
-1,648
-3,409
1,396
8,201
Dividends Paid
Retained Profit
3,465
-2,550
-6,690
-70
-752
-1,648
-3,409
1,396
8,201
Employee Costs
40,788
38,411
34,341
30,895
34,730
36,537
31,204
30,868
32,482
31,961
32,204
28,787
27,280
26,843
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,278
-2,550
-6,573
-76
-755
-1,651
-2,943
2,404
11,388
* 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
244
244
244
244
366
476
952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
244
244
244
244
366
476
952
Stock & work in progress
Trade Debtors
850
850
850
850
629
629
629
629
2,224
12,866
8,581
4,029
8,292
12,373
11,674
Group Debtors
Misc Debtors
Cash
167
1,898
643
729
360
3,498
844
misc current assets
total current assets
850
850
850
850
629
629
629
629
2,391
14,764
9,224
4,758
8,652
15,871
12,518
total assets
850
850
850
850
873
873
873
873
2,757
14,764
9,224
4,758
8,652
16,347
13,470
Bank overdraft
Bank loan
Trade Creditors
2,842
2,842
2,842
2,842
1,681
1,681
1,681
1,681
2,129
10,946
365
118
2,364
6,650
5,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,842
2,842
2,842
2,842
1,681
1,681
1,681
1,681
2,129
10,946
365
118
2,364
6,650
5,169
loans
hp & lease commitments
Accruals and Deferred Income
65
65
65
65
4,971
other liabilities
4,714
4,714
4,714
4,714
3,500
provisions
total long term liabilities
65
65
65
65
4,714
4,714
4,714
4,714
3,500
4,971
total liabilities
2,907
2,907
2,907
2,907
6,395
6,395
6,395
6,395
5,629
10,946
5,336
118
2,364
6,650
5,169
net assets
-2,057
-2,057
-2,057
-2,057
-5,522
-5,522
-5,522
-5,522
-2,872
3,818
3,888
4,640
6,288
9,697
8,301
total shareholders funds
-2,057
-2,057
-2,057
-2,057
-5,522
-5,522
-5,522
-5,522
-2,872
3,818
3,888
4,640
6,288
9,697
8,301
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
4,278
-2,550
-6,695
-76
-755
-1,651
-3,419
1,928
11,388
Depreciation
122
476
476
Amortisation
Tax
-813
-543
-3,189
Stock
Debtors
221
-1,595
-10,642
4,285
4,552
-4,263
-4,081
699
11,674
Creditors
1,161
-448
-8,817
10,581
247
-2,246
-4,286
1,481
5,169
Accruals and Deferred Income
65
-4,971
4,971
Deferred Taxes & Provisions
Cash flow from operations
4,470
-1,403
-4,748
1,249
-89
366
-3,148
2,643
1,694
Investing Activities
capital expenditure
244
122
-488
-952
Change in Investments
cash flow from investments
244
122
-488
-952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,714
1,214
3,500
share issue
-100
100
interest
5
6
3
3
10
11
2
cash flow from financing
-4,714
1,114
3,505
6
3
3
10
11
102
cash and cash equivalents
cash
-167
-1,731
1,255
-86
369
-3,138
2,654
844
overdraft
change in cash
-167
-1,731
1,255
-86
369
-3,138
2,654
844
alpo 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 alpo limited. Get real-time insights into alpo limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS4 area or any other competitors across 12 key performance metrics.
alpo limited Ownership
ALPO LIMITED group structure
Alpo Limited has no subsidiary companies.
Ultimate parent company
ALPO LIMITED
01649480
ALPO LIMITED Shareholders
The largest shareholders in Alpo Limited include Mr Alan Porter and Elizabeth Anne Porter.
mr alan porter
99%
elizabeth anne porter
1%
alpo limited directors
Alpo Limited currently has 1 director, Mr Alan Porter serving since Jun 1991.
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 alpo limited.
alpo 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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alpo limitedCompanies House Filings - See Documents
