Alcar International Limited

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alcar international limited Company Information

Company Number

01993967

Next Accounts

Aug 2025

Directors

Caroline Jones

Alexander Jones

Shareholders

alcar precision products limited

mrs caroline jane jones

Group Structure

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Industry

Casting of other non-ferrous metals

Registered Address

alcar international ltd, rutland road, scunthorpe, DN16 1HX

Website

www.alcarinternational.com

alcar international limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ALCAR INTERNATIONAL LIMITED at £1.7m based on Net Assets of £1.2m and 1.43x industry multiple (adjusted for liquidity).

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Alcar International Limited is a live company located in scunthorpe, DN16 1HX with a Companies House number of 01993967. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in February 1986, it's largest shareholder is alcar precision products limited with a 50% stake. Alcar International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Alcar International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

EXPORT

Alcar International Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Alcar International Limited has 25 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,106,881	2,188,753	2,172,086	2,172,575	2,389,443	2,665,337	2,247,727	1,669,535	2,321,990	4,006,803	4,376,004	3,328,386	2,541,125	2,661,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,751,767	1,733,842	1,752,171	1,750,224	1,942,360	2,266,317	1,867,896	1,376,215	1,864,488	3,370,228	3,551,336	2,694,669	1,923,461	2,108,492	0
Gross Profit	355,114	454,911	419,915	422,351	447,083	399,020	379,831	293,319	457,502	636,576	824,668	633,717	617,664	553,034	0
Admin Expenses	390,259	463,260	404,158	414,196	498,582	442,089	377,303	274,373	450,862	395,479	701,039	562,297	543,164	494,062	-1,074,173
Operating Profit	-35,145	-8,349	15,757	8,155	-51,499	-43,069	2,528	18,946	6,640	241,097	123,629	71,420	74,500	58,972	1,074,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,088	8,066	264	274	2,169	2,792	2,633	1,613	3,502	3,179	2,867	3,047	2,993	2,908	1,444
Pre-Tax Profit	-23,057	-283	16,021	8,430	-49,330	-40,277	5,160	20,559	10,141	244,276	126,496	74,467	77,493	61,881	1,075,617
Tax	0	0	-3,044	-1,602	0	0	-980	-4,112	-2,028	-51,298	-29,094	-17,872	-20,148	-17,327	-301,173
Profit After Tax	-23,057	-283	12,977	6,828	-49,330	-40,277	4,180	16,447	8,113	192,978	97,402	56,595	57,345	44,554	774,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,057	-283	12,977	6,828	-49,330	-40,277	4,180	16,447	8,113	192,978	97,402	56,595	57,345	44,554	774,444
Employee Costs	956,151	847,869	972,955	910,422	929,181	886,354	803,633	368,706	441,618	807,264	872,674	619,971	505,074	560,252	0
Number Of Employees	25	25	30	30	30	30	28	13	15	27	33	23	19	22	0
EBITDA*	-10,719	17,267	42,400	40,160	-19,411	-11,622	34,942	55,516	46,544	277,500	144,245	93,909	91,726	78,564	1,096,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	235,015	241,811	255,635	263,087	266,739	276,409	280,804	299,654	317,899	329,019	270,062	236,923	248,361	230,439	238,998
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	240	240	293	293	293	293	0	0	0	0	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	235,255	242,051	255,928	263,380	267,032	276,702	280,804	299,654	317,899	329,019	270,062	236,923	248,361	230,439	238,998
Stock & work in progress	281,446	338,011	360,457	274,646	331,965	465,652	272,676	202,675	343,837	309,377	320,087	278,287	322,692	301,686	229,900
Trade Debtors	527,831	535,797	479,684	479,022	426,930	529,179	544,046	501,955	426,649	707,804	785,692	560,060	426,159	398,806	487,470
Group Debtors	84,424	84,424	84,424	84,424	84,424	84,424	84,434	84,434	0	0	0	0	0	0	0
Misc Debtors	26,460	24,575	49,946	19,504	91,731	21,726	21,094	20,739	0	0	0	0	0	0	0
Cash	167,080	293,411	244,329	284,098	264,837	313,633	430,913	622,108	668,457	732,217	539,449	607,352	611,595	585,739	577,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,087,241	1,276,218	1,218,840	1,141,694	1,199,887	1,414,614	1,353,163	1,431,911	1,438,943	1,749,398	1,645,228	1,445,699	1,360,446	1,286,231	1,294,883
total assets	1,322,496	1,518,269	1,474,768	1,405,074	1,466,919	1,691,316	1,633,967	1,731,565	1,756,842	2,078,417	1,915,290	1,682,622	1,608,807	1,516,670	1,533,881
Bank overdraft	0	0	0	0	0	0	0	0	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	49,220	131,682	100,840	83,716	149,093	279,821	151,590	84,049	525,111	854,799	884,650	749,384	732,164	697,372	759,137
Group/Directors Accounts	0	0	0	0	70,788	75,702	122,275	262,251	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,522	203,596	190,413	150,643	84,287	61,281	71,701	62,912	0	0	0	0	0	0	0
total current liabilities	162,742	335,278	291,253	234,359	304,168	416,804	345,566	409,212	525,111	854,799	884,650	749,384	732,164	697,372	759,137
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	538	718	959	1,136	0	62,431	36,043	74,175	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	538	718	959	1,136	0	62,431	36,043	74,175	0	0	0	0	0	0	0
total liabilities	163,280	335,996	292,212	235,495	304,168	479,235	381,609	483,387	525,111	854,799	884,650	749,384	732,164	697,372	759,137
net assets	1,159,216	1,182,273	1,182,556	1,169,579	1,162,751	1,212,081	1,252,358	1,248,178	1,231,731	1,223,618	1,030,640	933,238	876,643	819,298	774,744
total shareholders funds	1,159,216	1,182,273	1,182,556	1,169,579	1,162,751	1,212,081	1,252,358	1,248,178	1,231,731	1,223,618	1,030,640	933,238	876,643	819,298	774,744

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-35,145	-8,349	15,757	8,155	-51,499	-43,069	2,528	18,946	6,640	241,097	123,629	71,420	74,500	58,972	1,074,173
Depreciation	24,426	25,616	26,643	32,005	32,088	31,447	32,414	36,570	39,904	36,403	20,616	22,489	17,226	19,592	22,518
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,044	-1,602	0	0	-980	-4,112	-2,028	-51,298	-29,094	-17,872	-20,148	-17,327	-301,173
Stock	-56,565	-22,446	85,811	-57,319	-133,687	192,976	70,001	-141,162	34,460	-10,710	41,800	-44,405	21,006	71,786	229,900
Debtors	-6,081	30,742	31,104	-20,135	-32,244	-14,245	42,446	180,479	-281,155	-77,888	225,632	133,901	27,353	-88,664	487,470
Creditors	-82,462	30,842	17,124	-65,377	-130,728	128,231	67,541	-441,062	-329,688	-29,851	135,266	17,220	34,792	-61,765	759,137
Accruals and Deferred Income	-90,254	12,942	39,593	67,492	-39,425	15,968	-29,343	137,087	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120,789	52,755	-20,842	118,127	-23,633	-46,154	-40,287	-291,888	-38,477	284,949	-17,015	3,761	58,011	16,350	837,285
Investing Activities
capital expenditure	-17,630	-11,792	-19,191	-28,353	-22,418	-27,052	-13,564	-18,325	-28,784	-95,360	-53,755	-11,051	-35,148	-11,033	-261,516
Change in Investments	0	-53	0	0	0	293	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,630	-11,739	-19,191	-28,353	-22,418	-27,345	-13,564	-18,325	-28,784	-95,360	-53,755	-11,051	-35,148	-11,033	-261,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-70,788	-4,914	-46,573	-139,976	262,251	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	12,088	8,066	264	274	2,169	2,792	2,633	1,613	3,502	3,179	2,867	3,047	2,993	2,908	1,444
cash flow from financing	12,088	8,066	264	-70,514	-2,745	-43,781	-137,343	263,864	3,502	3,179	2,867	3,047	2,993	2,908	1,744
cash and cash equivalents
cash	-126,331	49,082	-39,769	19,261	-48,796	-117,280	-191,195	-46,349	-63,760	192,768	-67,903	-4,243	25,856	8,226	577,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-126,331	49,082	-39,769	19,261	-48,796	-117,280	-191,195	-46,349	-63,760	192,768	-67,903	-4,243	25,856	8,226	577,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCAR INTERNATIONAL LIMITED group structure

Alcar International Limited has no subsidiary companies.

Ultimate parent company

ALCAR PRECISION PRODUCTS LIMITED

02305911

1 parent

ALCAR INTERNATIONAL LIMITED

01993967

ALCAR INTERNATIONAL LIMITED Shareholders

alcar precision products limited	50%
mrs caroline jane jones	50%

Alcar International Limited currently has 2 directors. The longest serving directors include Mrs Caroline Jones (Nov 1992) and Mr Alexander Jones (Jul 2019).

officer	country	age	start	end	role
Mrs Caroline Jones	United Kingdom	60 years	Nov 1992	-	Director
Mr Alexander Jones	England	27 years	Jul 2019	-	Director

P&L

November 2023

turnover

2.1m

-4%

operating profit

-35.1k

gross margin

16.9%

-18.9%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

-0.02%

total assets

1.3m

-0.13%

cash

167.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

01993967

Type

Private limited with Share Capital

industry

24540 - Casting of other non-ferrous metals

incorporation date

February 1986

ultimate parent company

ALCAR PRECISION PRODUCTS LIMITED

previous names

swift 1912 limited (April 1986)

address

alcar international ltd, rutland road, scunthorpe, DN16 1HX

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 3 charges/mortgages relating to alcar international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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alcar international limited Company Information

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alcar international limited Estimated Valuation

alcar international limited Estimated Valuation

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