alutrade limited

alutrade limited Company Information

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Company Number

01806258

Industry

Recovery of sorted materials

 

Directors

Malcolm George

Kevin Pugh

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Shareholders

alutrade management team investments limited

Group Structure

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Contact

Registered Address

langley forge house, tat bank road, oldbury, west midlands, B69 4NH

alutrade limited Estimated Valuation

£30m

Pomanda estimates the enterprise value of ALUTRADE LIMITED at £30m based on a Turnover of £32.5m and 0.92x industry multiple (adjusted for size and gross margin).

alutrade limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of ALUTRADE LIMITED at £16.6m based on an EBITDA of £2.7m and a 6.18x industry multiple (adjusted for size and gross margin).

alutrade limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of ALUTRADE LIMITED at £7.9m based on Net Assets of £3.2m and 2.47x industry multiple (adjusted for liquidity).

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Alutrade Limited Overview

Alutrade Limited is a live company located in oldbury, B69 4NH with a Companies House number of 01806258. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 1984, it's largest shareholder is alutrade management team investments limited with a 100% stake. Alutrade Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.5m with healthy growth in recent years.

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Alutrade Limited Health Check

Pomanda's financial health check has awarded Alutrade Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £32.5m, make it larger than the average company (£14.7m)

£32.5m - Alutrade Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)

14% - Alutrade Limited

10.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a comparable cost of product (22.8%)

19.2% - Alutrade Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (7.3%)

4.9% - Alutrade Limited

7.3% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (34)

75 - Alutrade Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£39k)

£38.8k - Alutrade Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.7k, this is equally as efficient (£381.8k)

£433.7k - Alutrade Limited

£381.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (36 days)

27 days - Alutrade Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (35 days)

49 days - Alutrade Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (19 days)

17 days - Alutrade Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)

27 weeks - Alutrade Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (51.9%)

75.8% - Alutrade Limited

51.9% - Industry AVG

ALUTRADE LIMITED financials

EXPORTms excel logo

Alutrade Limited's latest turnover from November 2023 is £32.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Alutrade Limited has 75 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Mar 2019Oct 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover32,526,71937,440,55429,057,52221,910,35118,559,92939,784,41815,564,73123,779,67415,498,44817,675,94115,709,94912,484,49326,299,74923,137,85814,907,722
Other Income Or Grants000000000000000
Cost Of Sales26,281,51929,636,98621,968,80516,594,69014,210,64931,233,22812,587,80619,488,21312,416,44514,465,90712,432,77610,322,59421,291,69418,302,29811,033,603
Gross Profit6,245,2007,803,5687,088,7175,315,6614,349,2808,551,1902,976,9254,291,4613,082,0033,210,0343,277,1732,161,8995,008,0554,835,5603,874,119
Admin Expenses4,644,0524,507,7216,184,1872,501,6732,907,1285,676,4711,910,8543,216,9252,748,0012,899,8222,721,3702,053,0744,572,3803,978,0853,218,025
Operating Profit1,601,1483,295,847904,5302,813,9881,442,1522,874,7191,066,0711,074,536334,002310,212555,803108,825435,675857,475656,094
Interest Payable75,24863,65870,86135,78666,807119,49647,87273,45748,88039,78446,07736,07537,72144,83041,858
Interest Receivable14,3701941,65913,5607,50712,4581,3862,4263,7773,2051,6071,2665,2726,0101,268
Pre-Tax Profit1,540,2703,232,383835,3282,791,7621,382,8522,767,6811,019,5851,003,505288,899273,633511,33374,016-669,840818,655615,504
Tax-358,298-493,560-678,523-576,476-203,397-494,535-257,129-147,133-120,426-66,610-143,208-22,511-11,694-226,609-146,826
Profit After Tax1,181,9722,738,823156,8052,215,2861,179,4552,273,146762,456856,372168,473207,023368,12551,505-681,534592,046468,678
Dividends Paid1,002,0221,019,5261,400,5331,839,259720,0001,822,423183,7881,375,3321,008,00030,000015,000140,000270,000314,320
Retained Profit179,9501,719,297-1,243,728376,027459,455450,723578,668-518,960-839,527177,023368,12536,505-821,534322,046154,358
Employee Costs2,912,2132,873,0112,543,5202,832,9381,874,3203,792,1511,108,3002,029,7961,943,8192,204,9781,884,1951,704,4282,436,8392,286,9022,381,555
Number Of Employees757873778077696455555853657774
EBITDA*2,678,7624,205,3741,652,4293,569,8931,895,1414,062,3771,719,7942,040,3291,019,186975,5971,107,201664,4251,192,8961,610,5721,340,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Mar 2019Oct 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,690,7825,247,1444,966,0824,828,0194,942,6724,511,1773,330,2383,469,8292,699,3431,755,6871,614,9151,359,5091,683,2892,650,1671,767,229
Intangible Assets000000000000000
Investments & Other0000000006,23300000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,690,7825,247,1444,966,0824,828,0194,942,6724,511,1773,330,2383,469,8292,699,3431,761,9201,614,9151,359,5091,683,2892,650,1671,767,229
Stock & work in progress1,251,6931,469,1411,409,167475,840976,782875,124819,8881,090,519498,764620,310434,441322,481517,7331,053,595515,553
Trade Debtors2,480,7563,050,4973,120,6642,978,0013,042,0972,970,8262,887,2863,765,7701,557,5842,171,5332,372,8182,027,5561,677,9873,535,3402,492,246
Group Debtors00000800896,968896,9680000000
Misc Debtors795,152752,271564,026190,793324,765369,022148,696381,438353,976347,751543,297258,725286,346494,255251,844
Cash3,059,3223,970,0123,963,7644,120,7261,561,0771,357,125643,561511,7281,263,726646,022208,810204,094196,628617,343857,140
misc current assets000075,7280000000000
total current assets7,586,9239,241,9219,057,6217,765,3605,980,4495,572,8975,396,3996,646,4233,674,0503,785,6163,559,3662,812,8562,678,6945,700,5334,116,783
total assets13,277,70514,489,06514,023,70312,593,37910,923,12110,084,0748,726,63710,116,2526,373,3935,547,5365,174,2814,172,3654,361,9838,350,7005,884,012
Bank overdraft0000000600000000
Bank loan000000000000000
Trade Creditors 3,574,5144,489,3545,031,8323,881,5694,090,0733,810,0974,701,9015,305,4202,978,3052,938,9712,559,0572,013,1262,162,8654,866,5363,261,884
Group/Directors Accounts792,516746,6661,046,2591,046,259000000000044,320
other short term finances0073,333161,701197,213233,937235,471248,253298,97591,75400000
hp & lease commitments599,310573,831514,358649,243580,319802,059580,775481,932303,617226,407297,387307,681304,712379,699259,511
other current liabilities798,744783,0301,098,119825,3851,353,9211,179,485695,1101,912,884166,271453,914536,306467,672470,195581,912423,770
total current liabilities5,765,0846,592,8817,763,9016,564,1576,221,5266,025,5786,213,2577,948,5493,747,1683,711,0463,392,7502,788,4792,937,7725,828,1473,989,485
loans00073,33315,034133,085461,384601,404864,754135,219226,974277,107187,699299,356420,953
hp & lease commitments956,146765,570730,607935,879704,282938,712700,974752,637398,263284,407314,717235,064401,302533,825104,346
Accruals and Deferred Income000000000000000
other liabilities2,322,3473,246,0403,559,7812,073,6611,525,1591,167,782000000000
provisions1,016,525846,921651,059384,266271,06492,31675,144116,452147,038000032,62834,530
total long term liabilities4,295,0184,858,5314,941,4473,467,1392,515,5392,331,8951,237,5021,470,4931,410,055419,626541,691512,171589,001865,809559,829
total liabilities10,060,10211,451,41212,705,34810,031,2968,737,0658,357,4737,450,7599,419,0425,157,2234,130,6723,934,4413,300,6503,526,7736,693,9564,549,314
net assets3,217,6033,037,6531,318,3552,562,0832,186,0561,726,6011,275,878697,2101,216,1701,416,8641,239,840871,715835,2101,656,7441,334,698
total shareholders funds3,217,6033,037,6531,318,3552,562,0832,186,0561,726,6011,275,878697,2101,216,1701,416,8641,239,840871,715835,2101,656,7441,334,698
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Mar 2019Oct 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,601,1483,295,847904,5302,813,9881,442,1522,874,7191,066,0711,074,536334,002310,212555,803108,825435,675857,475656,094
Depreciation1,077,614909,527747,899755,905452,9891,187,658653,723965,793685,184665,385551,398555,600757,221753,097684,401
Amortisation000000000000000
Tax-358,298-493,560-678,523-576,476-203,397-494,535-257,129-147,133-120,426-66,610-143,208-22,511-11,694-226,609-146,826
Stock-217,44859,974933,327-500,942976,782875,124321,124591,755-121,546185,869111,960-195,252-535,862538,042515,553
Debtors-526,860118,078515,896-198,0683,366,8623,340,6482,021,3903,132,616-607,724-396,831629,834321,948-2,065,2621,285,5052,744,090
Creditors-914,840-542,4781,150,263-208,5044,090,0733,810,0971,723,5962,327,11539,334379,914545,931-149,739-2,703,6711,604,6523,261,884
Accruals and Deferred Income15,714-315,089272,734-528,5361,353,9211,179,485528,8391,746,613-287,643-82,39268,634-2,523-111,717158,142423,770
Deferred Taxes & Provisions169,604195,862266,793113,202271,06492,316-71,894-30,586147,038000-32,628-1,90234,530
Cash flow from operations2,335,2502,872,0571,214,4733,068,5893,063,1584,433,9681,300,6922,211,9671,526,7591,417,471836,764362,956934,3101,321,3081,654,210
Investing Activities
capital expenditure-1,521,252-1,190,589000-1,140,437-368,705-1,738,859-999,654-788,918-213,841-27,375868,991-489,647-572,241
Change in Investments00000000-6,2336,23300000
cash flow from investments-1,521,252-1,190,589000-1,140,437-368,705-1,738,859-993,421-795,151-213,841-27,375868,991-489,647-572,241
Financing Activities
Bank loans000000000000000
Group/Directors Accounts45,850-299,59301,046,259000000000-44,32044,320
Other Short Term Loans 0-73,333-88,368-35,512197,213233,937-63,504-50,722207,22191,75400000
Long term loans00-73,33358,29915,034133,085-403,370-263,350729,535-91,755-50,13389,408-111,657-121,597420,953
Hire Purchase and Lease Commitments216,05594,436-340,157300,5211,284,6011,740,771579,869532,689191,066-101,29069,359-163,269-207,510549,667363,857
other long term liabilities-923,693-313,7411,486,120548,5021,525,1591,167,782000000000
share issue01001,726,6011,275,878-518,9600638,833100001,180,340
interest-60,878-63,464-69,202-22,226-59,300-107,038-46,486-71,031-45,103-36,579-44,470-34,809-32,449-38,820-40,590
cash flow from financing-722,666-655,694915,0601,895,8434,689,3084,444,415-452,451147,5861,721,552-137,869-25,244-108,670-351,616344,9301,968,880
cash and cash equivalents
cash-910,6906,248-156,9622,559,6491,561,0771,357,125-620,165-751,998617,704437,2124,7167,466-420,715-239,797857,140
overdraft0000000600000000
change in cash-910,6906,248-156,9622,559,6491,561,0771,357,125-620,165-752,058617,704437,2124,7167,466-420,715-239,797857,140

alutrade 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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Alutrade Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alutrade limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in B69 area or any other competitors across 12 key performance metrics.

alutrade limited Ownership

ALUTRADE LIMITED group structure

Alutrade Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALUTRADE LIMITED

01806258

ALUTRADE LIMITED Shareholders

alutrade management team investments limited 100%

alutrade limited directors

Alutrade Limited currently has 3 directors. The longest serving directors include Mr Malcolm George (Jul 1991) and Mr Kevin Pugh (Jun 2017).

officercountryagestartendrole
Mr Malcolm George58 years Jul 1991- Director
Mr Kevin Pugh49 years Jun 2017- Director
Mr Michael GeorgeEngland40 years Jun 2017- Director

P&L

November 2023

turnover

32.5m

-13%

operating profit

1.6m

-51%

gross margin

19.3%

-7.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

3.2m

+0.06%

total assets

13.3m

-0.08%

cash

3.1m

-0.23%

net assets

Total assets minus all liabilities

alutrade limited company details

company number

01806258

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

April 1984

age

40

incorporated

UK

accounts

Medium Company

last accounts submitted

November 2023

previous names

lawnpark limited (December 1985)

accountant

-

auditor

SUMER AUDITCO LIMITED

address

langley forge house, tat bank road, oldbury, west midlands, B69 4NH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

alutrade 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 7 charges/mortgages relating to alutrade limited. Currently there are 4 open charges and 3 have been satisfied in the past.

alutrade 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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alutrade limited Companies House Filings - See Documents

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