Pomanda estimates the enterprise value of ALTRANS LIQUIDS LIMITED at £198.7k based on a Turnover of £527.4k and 0.38x industry multiple (adjusted for size and gross margin).
altrans liquids limitedEstimated Valuation
£135.4k
Pomanda estimates the enterprise value of ALTRANS LIQUIDS LIMITED at £135.4k based on an EBITDA of £53.5k and a 2.53x industry multiple (adjusted for size and gross margin).
altrans liquids limitedEstimated Valuation
£738.4k
Pomanda estimates the enterprise value of ALTRANS LIQUIDS LIMITED at £738.4k based on Net Assets of £374.6k and 1.97x industry multiple (adjusted for liquidity).
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Altrans Liquids LimitedOverview
Altrans Liquids Limited is a live company located in nr. dursley, GL11 5AD with a Companies House number of 02251235. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 1988, it's largest shareholder is
diana susan dembrey
with a 50% stake. Altrans Liquids Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£527.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Altrans Liquids Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £527.4k, make it smaller than the average company (£14.3m)
£527.4k - Altrans Liquids Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Altrans Liquids Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.3%)
17.1% - Altrans Liquids Limited
27.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.5%)
5.5% - Altrans Liquids Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Altrans Liquids Limited
57 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Altrans Liquids Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is less efficient (£242.8k)
£131.8k - Altrans Liquids Limited
£242.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (50 days)
93 days - Altrans Liquids Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - Altrans Liquids Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (33 days)
35 days - Altrans Liquids Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (14 weeks)
132 weeks - Altrans Liquids Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (48.4%)
23.4% - Altrans Liquids Limited
48.4% - Industry AVG
ALTRANS LIQUIDS LIMITED financials
EXPORT
Altrans Liquids Limited's latest turnover from September 2024 is estimated at £527.4 thousand and the company has net assets of £374.6 thousand. According to their latest financial statements, Altrans Liquids Limited has 4 employees and maintains cash reserves of £208.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
527,353
740,762
714,803
529,900
609,663
752,167
881,157
691,209
764,723
628,075
586,541
638,279
591,555
815,764
867,935
Other Income Or Grants
Cost Of Sales
437,008
628,177
600,349
440,395
511,521
631,942
741,241
572,347
643,440
531,689
503,498
546,407
510,208
690,410
723,880
Gross Profit
90,346
112,584
114,454
89,505
98,142
120,224
139,916
118,862
121,284
96,386
83,042
91,872
81,347
125,355
144,055
Admin Expenses
61,157
-48,700
156,468
80,370
188,661
141,267
114,030
138,820
112,462
77,452
7,907
86,869
8,613
74,383
16,552
-39,899
Operating Profit
29,189
161,284
-42,014
9,135
-90,519
-21,043
25,886
-19,958
8,822
18,934
75,135
5,003
72,734
50,972
127,503
39,899
Interest Payable
Interest Receivable
10,227
6,964
1,579
49
27
396
587
177
169
335
226
162
159
279
225
25
Pre-Tax Profit
39,416
168,248
-40,435
9,184
-90,492
-20,647
26,473
-19,781
8,991
19,269
75,361
5,165
72,893
51,251
127,728
39,924
Tax
-9,854
-42,062
-1,745
-5,030
-1,798
-3,854
-15,826
-1,188
-17,494
-13,325
-35,764
-11,179
Profit After Tax
29,562
126,186
-40,435
7,439
-90,492
-20,647
21,443
-19,781
7,193
15,415
59,535
3,977
55,399
37,926
91,964
28,745
Dividends Paid
Retained Profit
29,562
126,186
-40,435
7,439
-90,492
-20,647
21,443
-19,781
7,193
15,415
59,535
3,977
55,399
37,926
91,964
28,745
Employee Costs
195,772
274,679
215,036
245,825
283,604
322,635
318,621
307,095
303,001
111,628
110,764
106,967
104,421
139,419
134,708
Number Of Employees
4
6
5
6
7
8
8
8
8
3
3
3
3
4
4
EBITDA*
53,531
188,171
-15,099
29,874
-66,821
11,309
59,474
27,405
56,339
73,929
127,403
72,999
141,058
122,441
197,204
118,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
102,736
124,725
87,647
114,562
144,025
178,333
209,036
232,797
178,098
221,542
246,426
245,726
289,932
340,044
337,249
359,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,736
124,725
87,647
114,562
144,025
178,333
209,036
232,797
178,098
221,542
246,426
245,726
289,932
340,044
337,249
359,218
Stock & work in progress
42,802
71,826
84,195
36,628
39,494
44,424
58,044
43,649
36,546
32,303
30,840
32,133
55,584
50,856
58,372
46,720
Trade Debtors
134,557
165,699
186,609
146,399
143,689
203,612
239,607
166,878
203,725
157,802
144,169
156,350
111,484
147,915
138,213
129,866
Group Debtors
Misc Debtors
54,811
51,332
45,776
Cash
208,732
200,349
64,954
75,422
23,137
30,986
74,507
82,023
59,280
75,941
57,956
32,498
32,166
31,567
80,057
9,970
misc current assets
total current assets
386,091
437,874
335,758
258,449
206,320
279,022
372,158
292,550
354,362
317,378
278,741
220,981
199,234
230,338
276,642
186,556
total assets
488,827
562,599
423,405
373,011
350,345
457,355
581,194
525,347
532,460
538,920
525,167
466,707
489,166
570,382
613,891
545,774
Bank overdraft
Bank loan
Trade Creditors
81,702
159,926
183,009
81,737
92,255
103,682
184,499
150,319
145,927
161,102
163,281
165,281
193,415
305,972
382,310
416,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,702
159,926
183,009
81,737
92,255
103,682
184,499
150,319
145,927
161,102
163,281
165,281
193,415
305,972
382,310
416,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,925
40,247
14,204
20,571
18,164
15,048
8,752
2,833
2,833
6,930
3,030
17,195
22,292
18,604
provisions
13,571
17,359
7,311
11,387
6,213
11,304
15,515
18,407
16,427
20,824
20,307
15,285
17,487
27,380
27,380
20,292
total long term liabilities
32,496
57,606
21,515
31,958
6,213
11,304
33,679
33,455
25,179
23,657
23,140
22,215
20,517
44,575
49,672
38,896
total liabilities
114,198
217,532
204,524
113,695
98,468
114,986
218,178
183,774
171,106
184,759
186,421
187,496
213,932
350,547
431,982
455,829
net assets
374,629
345,067
218,881
259,316
251,877
342,369
363,016
341,573
361,354
354,161
338,746
279,211
275,234
219,835
181,909
89,945
total shareholders funds
374,629
345,067
218,881
259,316
251,877
342,369
363,016
341,573
361,354
354,161
338,746
279,211
275,234
219,835
181,909
89,945
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
29,189
161,284
-42,014
9,135
-90,519
-21,043
25,886
-19,958
8,822
18,934
75,135
5,003
72,734
50,972
127,503
39,899
Depreciation
24,342
26,887
26,915
20,739
23,698
32,352
33,588
47,363
47,517
54,995
52,268
67,996
68,324
71,469
69,701
78,201
Amortisation
Tax
-9,854
-42,062
-1,745
-5,030
-1,798
-3,854
-15,826
-1,188
-17,494
-13,325
-35,764
-11,179
Stock
-29,024
-12,369
47,567
-2,866
-4,930
-13,620
14,395
7,103
4,243
1,463
-1,293
-23,451
4,728
-7,516
11,652
46,720
Debtors
-31,142
-20,910
40,210
2,710
-59,923
-35,995
72,729
-91,658
49,402
19,189
33,595
44,866
-36,431
9,702
8,347
129,866
Creditors
-78,224
-23,083
101,272
-10,518
-11,427
-80,817
34,180
4,392
-15,175
-2,179
-2,000
-28,134
-112,557
-76,338
-34,623
416,933
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,788
10,048
-4,076
5,174
-5,091
-4,211
-2,892
1,980
-4,397
517
5,022
-2,202
-9,893
7,088
20,292
Cash flow from operations
21,831
166,353
-5,680
22,941
-18,486
-24,104
-1,392
118,332
-18,676
47,761
82,297
20,060
32,817
30,592
113,906
367,560
Investing Activities
capital expenditure
-2,353
-63,965
8,724
10,610
-1,649
-9,827
-102,062
-4,073
-30,111
-52,968
-23,790
-18,212
-74,264
-47,732
-437,419
Change in Investments
cash flow from investments
-2,353
-63,965
8,724
10,610
-1,649
-9,827
-102,062
-4,073
-30,111
-52,968
-23,790
-18,212
-74,264
-47,732
-437,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,322
26,043
-6,367
20,571
-18,164
3,116
6,296
5,919
-4,097
3,900
-14,165
-5,097
3,688
18,604
share issue
61,200
interest
10,227
6,964
1,579
49
27
396
587
177
169
335
226
162
159
279
225
25
cash flow from financing
-11,095
33,007
-4,788
20,620
27
-17,768
3,703
6,473
6,088
335
-3,871
4,062
-14,006
-4,818
3,913
79,829
cash and cash equivalents
cash
8,383
135,395
-10,468
52,285
-7,849
-43,521
-7,516
22,743
-16,661
17,985
25,458
332
599
-48,490
70,087
9,970
overdraft
change in cash
8,383
135,395
-10,468
52,285
-7,849
-43,521
-7,516
22,743
-16,661
17,985
25,458
332
599
-48,490
70,087
9,970
altrans liquids 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 altrans liquids limited. Get real-time insights into altrans liquids limited's credit score, group structure and payment trends.
Perform a competitor analysis for altrans liquids limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL11 area or any other competitors across 12 key performance metrics.
altrans liquids limited Ownership
ALTRANS LIQUIDS LIMITED group structure
Altrans Liquids Limited has no subsidiary companies.
Ultimate parent company
ALTRANS LIQUIDS LIMITED
02251235
ALTRANS LIQUIDS LIMITED Shareholders
The largest shareholders in Altrans Liquids Limited include Diana Susan Dembrey and Jonathan Dembrey.
diana susan dembrey
50%
jonathan dembrey
50%
altrans liquids limited directors
Altrans Liquids Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Dembrey (May 1990) and
Ms Diana Dembrey (Jun 2007).
20590 - Manufacture of other chemical products n.e.c.
49410 - Freight transport by road
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
sheephouse farm, uley road, nr. dursley, gloucestershire, GL11 5AD
Bank
-
Legal Advisor
-
altrans liquids 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 3 charges/mortgages relating to altrans liquids limited. Currently there are 1 open charges and 2 have been satisfied in the past.
altrans liquids 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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altrans liquids limitedCompanies House Filings - See Documents
