alutrade limited Company Information
Company Number
01806258
Next Accounts
Aug 2025
Industry
Recovery of sorted materials
Shareholders
alutrade management team investments limited
Group Structure
View All
Contact
Registered Address
langley forge house, tat bank road, oldbury, west midlands, B69 4NH
Website
www.alutrade.co.ukalutrade limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
6 Strong
4 Regular
2 Weak
Size
annual sales of £32.5m, make it larger than the average company (£14.7m)
£32.5m - Alutrade Limited
£14.7m - Industry AVG
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
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
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
with 75 employees, this is above the industry average (34)
75 - Alutrade Limited
34 - Industry AVG
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
resulting in sales per employee of £433.7k, this is equally as efficient (£381.8k)
£433.7k - Alutrade Limited
£381.8k - Industry AVG
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
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Alutrade Limited
35 days - Industry AVG
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
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Oct 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,526,719 | 37,440,554 | 29,057,522 | 21,910,351 | 18,559,929 | 39,784,418 | 15,564,731 | 23,779,674 | 15,498,448 | 17,675,941 | 15,709,949 | 12,484,493 | 26,299,749 | 23,137,858 | 14,907,722 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 26,281,519 | 29,636,986 | 21,968,805 | 16,594,690 | 14,210,649 | 31,233,228 | 12,587,806 | 19,488,213 | 12,416,445 | 12,432,776 | |||||
Gross Profit | 6,245,200 | 7,803,568 | 7,088,717 | 5,315,661 | 4,349,280 | 8,551,190 | 2,976,925 | 4,291,461 | 3,082,003 | 3,277,173 | |||||
Admin Expenses | 4,644,052 | 4,507,721 | 6,184,187 | 2,501,673 | 2,907,128 | 5,676,471 | 1,910,854 | 3,216,925 | 2,748,001 | 2,721,370 | |||||
Operating Profit | 1,601,148 | 3,295,847 | 904,530 | 2,813,988 | 1,442,152 | 2,874,719 | 1,066,071 | 1,074,536 | 334,002 | 310,212 | 555,803 | 108,825 | 435,675 | 857,475 | 656,094 |
Interest Payable | 75,248 | 63,658 | 70,861 | 35,786 | 66,807 | 119,496 | 47,872 | 73,457 | 48,880 | 39,784 | 46,077 | 36,075 | 37,721 | 44,830 | 41,858 |
Interest Receivable | 14,370 | 194 | 1,659 | 13,560 | 7,507 | 12,458 | 1,386 | 2,426 | 3,777 | 3,205 | 1,607 | 1,266 | 5,272 | 6,010 | 1,268 |
Pre-Tax Profit | 1,540,270 | 3,232,383 | 835,328 | 2,791,762 | 1,382,852 | 2,767,681 | 1,019,585 | 1,003,505 | 288,899 | 273,633 | 511,333 | 74,016 | -669,840 | 818,655 | 615,504 |
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 Tax | 1,181,972 | 2,738,823 | 156,805 | 2,215,286 | 1,179,455 | 2,273,146 | 762,456 | 856,372 | 168,473 | 207,023 | 368,125 | 51,505 | -681,534 | 592,046 | 468,678 |
Dividends Paid | 1,002,022 | 1,019,526 | 1,400,533 | 1,839,259 | 720,000 | 1,822,423 | 183,788 | 1,375,332 | 1,008,000 | 30,000 | 0 | 15,000 | 140,000 | 270,000 | 314,320 |
Retained Profit | 179,950 | 1,719,297 | -1,243,728 | 376,027 | 459,455 | 450,723 | 578,668 | -518,960 | -839,527 | 177,023 | 368,125 | 36,505 | -821,534 | 322,046 | 154,358 |
Employee Costs | 2,912,213 | 2,873,011 | 2,543,520 | 2,832,938 | 1,874,320 | 3,792,151 | 1,108,300 | 2,029,796 | 1,943,819 | 2,204,978 | 1,884,195 | 1,704,428 | 2,436,839 | 2,286,902 | 2,381,555 |
Number Of Employees | 75 | 78 | 73 | 77 | 80 | 77 | 69 | 64 | 55 | 55 | 58 | 53 | 65 | 77 | 74 |
EBITDA* | 2,678,762 | 4,205,374 | 1,652,429 | 3,569,893 | 1,895,141 | 4,062,377 | 1,719,794 | 2,040,329 | 1,019,186 | 975,597 | 1,107,201 | 664,425 | 1,192,896 | 1,610,572 | 1,340,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Oct 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,690,782 | 5,247,144 | 4,966,082 | 4,828,019 | 4,942,672 | 4,511,177 | 3,330,238 | 3,469,829 | 2,699,343 | 1,755,687 | 1,614,915 | 1,359,509 | 1,683,289 | 2,650,167 | 1,767,229 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,233 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,690,782 | 5,247,144 | 4,966,082 | 4,828,019 | 4,942,672 | 4,511,177 | 3,330,238 | 3,469,829 | 2,699,343 | 1,761,920 | 1,614,915 | 1,359,509 | 1,683,289 | 2,650,167 | 1,767,229 |
Stock & work in progress | 1,251,693 | 1,469,141 | 1,409,167 | 475,840 | 976,782 | 875,124 | 819,888 | 1,090,519 | 498,764 | 620,310 | 434,441 | 322,481 | 517,733 | 1,053,595 | 515,553 |
Trade Debtors | 2,480,756 | 3,050,497 | 3,120,664 | 2,978,001 | 3,042,097 | 2,970,826 | 2,887,286 | 3,765,770 | 1,557,584 | 2,171,533 | 2,372,818 | 2,027,556 | 1,677,987 | 3,535,340 | 2,492,246 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 800 | 896,968 | 896,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 795,152 | 752,271 | 564,026 | 190,793 | 324,765 | 369,022 | 148,696 | 381,438 | 353,976 | 347,751 | 543,297 | 258,725 | 286,346 | 494,255 | 251,844 |
Cash | 3,059,322 | 3,970,012 | 3,963,764 | 4,120,726 | 1,561,077 | 1,357,125 | 643,561 | 511,728 | 1,263,726 | 646,022 | 208,810 | 204,094 | 196,628 | 617,343 | 857,140 |
misc current assets | 0 | 0 | 0 | 0 | 75,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,586,923 | 9,241,921 | 9,057,621 | 7,765,360 | 5,980,449 | 5,572,897 | 5,396,399 | 6,646,423 | 3,674,050 | 3,785,616 | 3,559,366 | 2,812,856 | 2,678,694 | 5,700,533 | 4,116,783 |
total assets | 13,277,705 | 14,489,065 | 14,023,703 | 12,593,379 | 10,923,121 | 10,084,074 | 8,726,637 | 10,116,252 | 6,373,393 | 5,547,536 | 5,174,281 | 4,172,365 | 4,361,983 | 8,350,700 | 5,884,012 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,574,514 | 4,489,354 | 5,031,832 | 3,881,569 | 4,090,073 | 3,810,097 | 4,701,901 | 5,305,420 | 2,978,305 | 2,938,971 | 2,559,057 | 2,013,126 | 2,162,865 | 4,866,536 | 3,261,884 |
Group/Directors Accounts | 792,516 | 746,666 | 1,046,259 | 1,046,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,320 |
other short term finances | 0 | 0 | 73,333 | 161,701 | 197,213 | 233,937 | 235,471 | 248,253 | 298,975 | 91,754 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 599,310 | 573,831 | 514,358 | 649,243 | 580,319 | 802,059 | 580,775 | 481,932 | 303,617 | 226,407 | 297,387 | 307,681 | 304,712 | 379,699 | 259,511 |
other current liabilities | 798,744 | 783,030 | 1,098,119 | 825,385 | 1,353,921 | 1,179,485 | 695,110 | 1,912,884 | 166,271 | 453,914 | 536,306 | 467,672 | 470,195 | 581,912 | 423,770 |
total current liabilities | 5,765,084 | 6,592,881 | 7,763,901 | 6,564,157 | 6,221,526 | 6,025,578 | 6,213,257 | 7,948,549 | 3,747,168 | 3,711,046 | 3,392,750 | 2,788,479 | 2,937,772 | 5,828,147 | 3,989,485 |
loans | 0 | 0 | 0 | 73,333 | 15,034 | 133,085 | 461,384 | 601,404 | 864,754 | 135,219 | 226,974 | 277,107 | 187,699 | 299,356 | 420,953 |
hp & lease commitments | 956,146 | 765,570 | 730,607 | 935,879 | 704,282 | 938,712 | 700,974 | 752,637 | 398,263 | 284,407 | 314,717 | 235,064 | 401,302 | 533,825 | 104,346 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,322,347 | 3,246,040 | 3,559,781 | 2,073,661 | 1,525,159 | 1,167,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,016,525 | 846,921 | 651,059 | 384,266 | 271,064 | 92,316 | 75,144 | 116,452 | 147,038 | 0 | 0 | 0 | 0 | 32,628 | 34,530 |
total long term liabilities | 4,295,018 | 4,858,531 | 4,941,447 | 3,467,139 | 2,515,539 | 2,331,895 | 1,237,502 | 1,470,493 | 1,410,055 | 419,626 | 541,691 | 512,171 | 589,001 | 865,809 | 559,829 |
total liabilities | 10,060,102 | 11,451,412 | 12,705,348 | 10,031,296 | 8,737,065 | 8,357,473 | 7,450,759 | 9,419,042 | 5,157,223 | 4,130,672 | 3,934,441 | 3,300,650 | 3,526,773 | 6,693,956 | 4,549,314 |
net assets | 3,217,603 | 3,037,653 | 1,318,355 | 2,562,083 | 2,186,056 | 1,726,601 | 1,275,878 | 697,210 | 1,216,170 | 1,416,864 | 1,239,840 | 871,715 | 835,210 | 1,656,744 | 1,334,698 |
total shareholders funds | 3,217,603 | 3,037,653 | 1,318,355 | 2,562,083 | 2,186,056 | 1,726,601 | 1,275,878 | 697,210 | 1,216,170 | 1,416,864 | 1,239,840 | 871,715 | 835,210 | 1,656,744 | 1,334,698 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Mar 2019 | Oct 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,601,148 | 3,295,847 | 904,530 | 2,813,988 | 1,442,152 | 2,874,719 | 1,066,071 | 1,074,536 | 334,002 | 310,212 | 555,803 | 108,825 | 435,675 | 857,475 | 656,094 |
Depreciation | 1,077,614 | 909,527 | 747,899 | 755,905 | 452,989 | 1,187,658 | 653,723 | 965,793 | 685,184 | 665,385 | 551,398 | 555,600 | 757,221 | 753,097 | 684,401 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -217,448 | 59,974 | 933,327 | -500,942 | 976,782 | 875,124 | 321,124 | 591,755 | -121,546 | 185,869 | 111,960 | -195,252 | -535,862 | 538,042 | 515,553 |
Debtors | -526,860 | 118,078 | 515,896 | -198,068 | 3,366,862 | 3,340,648 | 2,021,390 | 3,132,616 | -607,724 | -396,831 | 629,834 | 321,948 | -2,065,262 | 1,285,505 | 2,744,090 |
Creditors | -914,840 | -542,478 | 1,150,263 | -208,504 | 4,090,073 | 3,810,097 | 1,723,596 | 2,327,115 | 39,334 | 379,914 | 545,931 | -149,739 | -2,703,671 | 1,604,652 | 3,261,884 |
Accruals and Deferred Income | 15,714 | -315,089 | 272,734 | -528,536 | 1,353,921 | 1,179,485 | 528,839 | 1,746,613 | -287,643 | -82,392 | 68,634 | -2,523 | -111,717 | 158,142 | 423,770 |
Deferred Taxes & Provisions | 169,604 | 195,862 | 266,793 | 113,202 | 271,064 | 92,316 | -71,894 | -30,586 | 147,038 | 0 | 0 | 0 | -32,628 | -1,902 | 34,530 |
Cash flow from operations | 2,335,250 | 2,872,057 | 1,214,473 | 3,068,589 | 3,063,158 | 4,433,968 | 1,300,692 | 2,211,967 | 1,526,759 | 1,417,471 | 836,764 | 362,956 | 934,310 | 1,321,308 | 1,654,210 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | -1,140,437 | -368,705 | -1,738,859 | -999,654 | -788,918 | -213,841 | -27,375 | 868,991 | -489,647 | -572,241 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,233 | 6,233 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | -1,140,437 | -368,705 | -1,738,859 | -993,421 | -795,151 | -213,841 | -27,375 | 868,991 | -489,647 | -572,241 | ||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 45,850 | -299,593 | 0 | 1,046,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,320 | 44,320 |
Other Short Term Loans | 0 | -73,333 | -88,368 | -35,512 | 197,213 | 233,937 | -63,504 | -50,722 | 207,221 | 91,754 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -73,333 | 58,299 | 15,034 | 133,085 | -403,370 | -263,350 | 729,535 | -91,755 | -50,133 | 89,408 | -111,657 | -121,597 | 420,953 |
Hire Purchase and Lease Commitments | 216,055 | 94,436 | -340,157 | 300,521 | 1,284,601 | 1,740,771 | 579,869 | 532,689 | 191,066 | -101,290 | 69,359 | -163,269 | -207,510 | 549,667 | 363,857 |
other long term liabilities | -923,693 | -313,741 | 1,486,120 | 548,502 | 1,525,159 | 1,167,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -655,694 | 915,060 | 1,895,843 | 4,689,308 | 4,444,415 | -452,451 | 147,586 | 1,721,552 | -137,869 | -25,244 | -108,670 | -351,616 | 344,930 | 1,968,880 |
cash and cash equivalents | |||||||||||||||
cash | -910,690 | 6,248 | -156,962 | 2,559,649 | 1,561,077 | 1,357,125 | -620,165 | -751,998 | 617,704 | 437,212 | 4,716 | 7,466 | -420,715 | -239,797 | 857,140 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -910,690 | 6,248 | -156,962 | 2,559,649 | 1,561,077 | 1,357,125 | -620,165 | -752,058 | 617,704 | 437,212 | 4,716 | 7,466 | -420,715 | -239,797 | 857,140 |
alutrade limited Credit Report and Business Information
Alutrade Limited Competitor Analysis
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 directors
Alutrade Limited currently has 3 directors. The longest serving directors include Mr Malcolm George (Jul 1991) and Mr Kevin Pugh (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm George | 58 years | Jul 1991 | - | Director | |
Mr Kevin Pugh | 49 years | Jun 2017 | - | Director | |
Mr Michael George | England | 40 years | Jun 2017 | - | Director |
P&L
November 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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