aluk trading limited
aluk trading limited Company Information
Company Number
02341027
Next Accounts
Mar 2026
Shareholders
asthma & lung uk
Group Structure
View All
Industry
Other human health activities
Registered Address
the white chapel building, whitechapel high street, london, E1 8QS
Website
http://blf.org.ukaluk trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALUK TRADING LIMITED at £175.9k based on a Turnover of £281.8k and 0.62x industry multiple (adjusted for size and gross margin).
aluk trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALUK TRADING LIMITED at £628.7k based on an EBITDA of £130.7k and a 4.81x industry multiple (adjusted for size and gross margin).
aluk trading limited Estimated Valuation
Pomanda estimates the enterprise value of ALUK TRADING LIMITED at £4 based on Net Assets of £2 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aluk Trading Limited Overview
Aluk Trading Limited is a live company located in london, E1 8QS with a Companies House number of 02341027. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1989, it's largest shareholder is asthma & lung uk with a 100% stake. Aluk Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aluk Trading Limited Health Check
Pomanda's financial health check has awarded Aluk Trading Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £281.8k, make it smaller than the average company (£684.9k)
£281.8k - Aluk Trading Limited
£684.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
12% - Aluk Trading Limited
8.1% - Industry AVG
Production
with a gross margin of 60.6%, this company has a lower cost of product (39.1%)
60.6% - Aluk Trading Limited
39.1% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (5.4%)
46.4% - Aluk Trading Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
- Aluk Trading Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aluk Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£49.2k)
- Aluk Trading Limited
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (20 days)
189 days - Aluk Trading Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aluk Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (15 days)
91 days - Aluk Trading Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (108 weeks)
28 weeks - Aluk Trading Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.2%)
100% - Aluk Trading Limited
25.2% - Industry AVG
ALUK TRADING LIMITED financials
Aluk Trading Limited's latest turnover from June 2024 is £281.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Aluk Trading Limited has 6 employees and maintains cash reserves of £209.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,792 | 160,461 | 128,698 | 200,554 | 130,443 | 22,326 | 23,757 | 186,522 | 227,763 | 151,504 | 485,008 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 111,061 | 37,384 | 74,751 | 46,542 | 23,099 | 15,041 | 11,590 | ||||||||
| Gross Profit | 170,731 | 123,077 | 53,947 | 154,012 | 107,344 | 7,285 | 12,167 | ||||||||
| Admin Expenses | 40,064 | 18,899 | -429 | 16,769 | 9,698 | 6,650 | |||||||||
| Operating Profit | 130,667 | 104,178 | 54,376 | 137,243 | 97,646 | 635 | -78 | 11,278 | 10,972 | 112,351 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 280 | 695 | 590 | 1,078 | |||||||||||
| Pre-Tax Profit | 129,405 | 104,178 | 54,376 | 137,243 | 97,646 | 635 | 7,858 | 202 | 11,973 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 129,405 | 104,178 | 54,376 | 137,243 | 97,646 | 635 | 7,858 | 202 | 11,973 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 130,667 | 104,178 | 54,376 | 137,243 | 97,646 | 635 | -78 | 11,278 | 10,972 | 112,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 27,723 | 26,648 | 23,906 | ||||||||||||
| Trade Debtors | 146,187 | 20,058 | 114 | 19,985 | 92,712 | 8,058 | 54,210 | ||||||||
| Group Debtors | 943 | 7,448 | 43,549 | ||||||||||||
| Misc Debtors | 2 | 2 | 637 | 23,759 | 2 | ||||||||||
| Cash | 209,566 | 34,625 | 23,423 | 18,667 | 35,215 | 2 | 1,707 | 3,472 | 320,963 | ||||||
| misc current assets | 68,192 | 272,655 | |||||||||||||
| total current assets | 383,476 | 82,274 | 47,445 | 18,669 | 55,200 | 637 | 23,759 | 2 | 2 | 170,059 | 327,734 | 375,173 | |||
| total assets | 383,476 | 82,274 | 47,445 | 18,669 | 55,200 | 637 | 23,759 | 2 | 2 | 170,059 | 327,734 | 375,173 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,597 | 12,709 | 23,670 | ||||||||||||
| Group/Directors Accounts | 357,586 | 38,082 | 20,061 | 17,167 | 31,887 | 7,858 | 69,832 | 296,960 | 230,807 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,888 | 44,190 | 27,382 | 1,500 | 23,311 | 635 | 15,899 | 70,628 | 3,063 | 120,694 | |||||
| total current liabilities | 383,474 | 82,272 | 47,443 | 18,667 | 55,198 | 635 | 23,757 | 155,057 | 312,732 | 375,171 | |||||
| loans | 15,000 | 15,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,000 | 15,000 | |||||||||||||
| total liabilities | 383,474 | 82,272 | 47,443 | 18,667 | 55,198 | 635 | 23,757 | 170,057 | 327,732 | 375,171 | |||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 130,667 | 104,178 | 54,376 | 137,243 | 97,646 | 635 | -78 | 11,278 | 10,972 | 112,351 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,075 | 2,742 | 23,906 | ||||||||||||
| Debtors | 125,186 | 20,885 | 114 | -19,983 | 19,348 | -23,122 | 23,757 | 2 | -100,160 | 48,553 | -2,603 | 54,210 | |||
| Creditors | -14,597 | 1,888 | -10,961 | 23,670 | |||||||||||
| Accruals and Deferred Income | -18,302 | 16,808 | 25,882 | -21,811 | 22,676 | -15,264 | 15,899 | -70,628 | 67,565 | -117,631 | 120,694 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -13,896 | 97,359 | 56,238 | 135,415 | 100,974 | 8,493 | -2 | 14,857 | 32,178 | -115,017 | 202,505 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 319,504 | 18,021 | 2,894 | -14,720 | 31,887 | -7,858 | 7,858 | -69,832 | -227,128 | 66,153 | 230,807 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,000 | 15,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 280 | 695 | 590 | 1,078 | |||||||||||
| cash flow from financing | 319,504 | 18,021 | 2,894 | -14,720 | 31,887 | -7,858 | 7,858 | 2 | -84,552 | -226,433 | 81,743 | 231,887 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 174,941 | 11,202 | 4,756 | -16,548 | 35,215 | -2 | -1,705 | -1,765 | -317,491 | 320,963 | |||||
| overdraft | |||||||||||||||
| change in cash | 174,941 | 11,202 | 4,756 | -16,548 | 35,215 | -2 | -1,705 | -1,765 | -317,491 | 320,963 |
aluk trading limited Credit Report and Business Information
Aluk Trading Limited Competitor Analysis
Perform a competitor analysis for aluk trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
aluk trading limited Ownership
ALUK TRADING LIMITED group structure
Aluk Trading Limited has no subsidiary companies.
aluk trading limited directors
Aluk Trading Limited currently has 2 directors. The longest serving directors include Ms Sarah Sleet (Jun 2024) and Mr John Hannaford (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Sleet | England | 61 years | Jun 2024 | - | Director |
| Mr John Hannaford | 60 years | Jun 2024 | - | Director |
P&L
June 2024turnover
281.8k
+76%
operating profit
130.7k
+25%
gross margin
60.6%
-21.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2
0%
total assets
383.5k
+3.66%
cash
209.6k
+5.05%
net assets
Total assets minus all liabilities
aluk trading limited company details
company number
02341027
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
blf services limited (May 2023)
blf trading limited (June 2009)
accountant
-
auditor
CROWE UK LLP
address
the white chapel building, whitechapel high street, london, E1 8QS
Bank
HSBC BANK PLC
Legal Advisor
-
aluk trading 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 1 charges/mortgages relating to aluk trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aluk trading 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.
Click to start generating capital raising & share issue transactions for ALUK TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
aluk trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
