alutrade products limited

alutrade products limited Company Information

Share ALUTRADE PRODUCTS LIMITED
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Company Number

02460375

Industry

Other manufacturing n.e.c.

 

Directors

Gerard Ceclich

David Clark

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Shareholders

steven evans

gerard john ceclich

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Group Structure

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Contact

Registered Address

unit 205 pointon way, stonebridge cross, hampton lovett, droitwich, WR9 0LW

alutrade products limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ALUTRADE PRODUCTS LIMITED at £3.7m based on a Turnover of £4.9m and 0.76x industry multiple (adjusted for size and gross margin).

alutrade products limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALUTRADE PRODUCTS LIMITED at £2.3m based on an EBITDA of £442k and a 5.24x industry multiple (adjusted for size and gross margin).

alutrade products limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ALUTRADE PRODUCTS LIMITED at £3.5m based on Net Assets of £1.7m and 2.09x industry multiple (adjusted for liquidity).

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Alutrade Products Limited Overview

Alutrade Products Limited is a live company located in hampton lovett, WR9 0LW with a Companies House number of 02460375. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1990, it's largest shareholder is steven evans with a 33.3% stake. Alutrade Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Alutrade Products Limited Health Check

Pomanda's financial health check has awarded Alutrade Products 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£14m)

£4.9m - Alutrade Products Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)

-1% - Alutrade Products Limited

8.5% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - Alutrade Products Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.5%)

8.3% - Alutrade Products Limited

6.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (73)

18 - Alutrade Products Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Alutrade Products Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.4k, this is more efficient (£174.5k)

£270.4k - Alutrade Products Limited

£174.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (53 days)

66 days - Alutrade Products Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (41 days)

51 days - Alutrade Products Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 199 days, this is more than average (66 days)

199 days - Alutrade Products Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Alutrade Products Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a similar level of debt than the average (46.5%)

46% - Alutrade Products Limited

46.5% - Industry AVG

ALUTRADE PRODUCTS LIMITED financials

EXPORTms excel logo

Alutrade Products Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Alutrade Products Limited has 18 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,866,9004,013,1624,061,9474,949,5514,192,5354,628,1264,132,9164,264,3263,478,6986,197,7245,095,1635,044,5115,012,9415,226,0575,377,857
Other Income Or Grants000000000000000
Cost Of Sales3,402,9192,826,6672,861,9283,552,4342,962,8653,225,3942,848,9912,889,4762,358,0854,237,3143,453,3983,432,7463,382,3993,525,6053,612,094
Gross Profit1,463,9811,186,4951,200,0191,397,1171,229,6701,402,7321,283,9251,374,8501,120,6131,960,4101,641,7651,611,7661,630,5421,700,4531,765,763
Admin Expenses1,062,1781,022,214785,578852,1781,110,3891,307,5381,249,4101,380,1411,229,2831,981,0661,740,2391,703,2601,609,1471,731,919800,350
Operating Profit401,803164,281414,441544,939119,28195,19434,515-5,291-108,670-20,656-98,474-91,49421,395-31,466965,413
Interest Payable71,55770,21950,17249,80850,46550,22248,12644,55422,2094,3882,4380000
Interest Receivable1,522408152422515013410212411510949
Pre-Tax Profit331,76794,102364,351495,18368,85844,998-13,596-49,844-130,878-25,010-100,810-91,37021,511-31,357965,463
Tax-82,942-17,879-69,227-94,085-13,083-8,550000000-5,5930-270,329
Profit After Tax248,82576,223295,124401,09855,77536,448-13,596-49,844-130,878-25,010-100,810-91,37015,918-31,357695,133
Dividends Paid000000000000000
Retained Profit248,82576,223295,124401,09855,77536,448-13,596-49,844-130,878-25,010-100,810-91,37015,918-31,357695,133
Employee Costs756,462716,781683,016764,554725,734716,923728,251669,618496,8931,405,2551,200,8161,226,0541,186,6991,249,4721,361,628
Number Of Employees181818212020212015433839384146
EBITDA*441,998204,638451,924577,257152,149123,55565,35529,954-76,2047,435-69,839-53,37759,86410,5191,022,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets153,654114,917137,070130,001126,907126,620119,392134,856127,079116,698124,901148,305176,354130,149166,914
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets153,654114,917137,070130,001126,907126,620119,392134,856127,079116,698124,901148,305176,354130,149166,914
Stock & work in progress1,858,3631,644,3411,768,2501,467,6861,417,6721,496,9651,335,4311,277,2061,218,9391,307,2881,112,4541,145,5621,062,9191,005,674949,933
Trade Debtors892,903786,536689,1921,017,506668,060734,654641,895772,811523,508832,717730,319709,744745,974837,007869,833
Group Debtors000000000000000
Misc Debtors143,046135,532189,856119,815117,102171,122216,375177,883141,295004300261
Cash57,02094594520,71883,7269455,665200037113,22727,47122,27123,86519,776
misc current assets000000000000000
total current assets2,951,3322,567,3542,648,2432,625,7252,286,5602,403,6862,199,3662,228,1001,883,7422,140,3761,856,0001,882,8201,831,1641,866,5461,839,803
total assets3,104,9862,682,2712,785,3132,755,7262,413,4672,530,3062,318,7582,362,9562,010,8212,257,0741,980,9012,031,1252,007,5181,996,6952,006,717
Bank overdraft561,226603,386542,633523,421519,178521,864418,805747,355503,363000000
Bank loan000000000000000
Trade Creditors 476,795336,622455,423574,482662,443925,697855,796773,932675,5981,478,4251,154,7521,078,7561,102,2141,143,1291,110,659
Group/Directors Accounts000000000000000
other short term finances39,28337,16862,094108,765103,86378,40556,2327,50015,000000000
hp & lease commitments0002,2053,3073,3078,9948,9955,687000000
other current liabilities315,803227,280257,348314,089226,031168,312185,733225,557159,547000000
total current liabilities1,393,1071,204,4561,317,4981,522,9621,514,8221,697,5851,525,5601,763,3391,359,1951,478,4251,154,7521,078,7561,102,2141,143,1291,110,659
loans031,07093,774155,877221,946209,345203,39747,500105,00060,00075,0000000
hp & lease commitments00002,2055,51210,71519,71013,270000000
Accruals and Deferred Income000000000000000
other liabilities00000000060,00067,500165,00029,25021,75043,075
provisions34,36018,05121,57019,54018,24517,39015,0609,78515,89010,30510,29513,20516,9103,5908,400
total long term liabilities34,36049,121115,344175,417242,396232,247229,17276,995134,160130,305152,795178,20546,16025,34051,475
total liabilities1,427,4671,253,5771,432,8421,698,3791,757,2181,929,8321,754,7321,840,3341,493,3551,608,7301,307,5471,256,9611,148,3741,168,4691,162,134
net assets1,677,5191,428,6941,352,4711,057,347656,249600,474564,026522,622517,466648,344673,354774,164859,144828,226844,583
total shareholders funds1,677,5191,428,6941,352,4711,057,347656,249600,474564,026522,622517,466648,344673,354774,164859,144828,226844,583
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit401,803164,281414,441544,939119,28195,19434,515-5,291-108,670-20,656-98,474-91,49421,395-31,466965,413
Depreciation40,19540,35737,48332,31832,86828,36130,84035,24532,46628,09128,63538,11738,46941,98557,530
Amortisation000000000000000
Tax-82,942-17,879-69,227-94,085-13,083-8,550000000-5,5930-270,329
Stock214,022-123,909300,56450,014-79,293161,53458,22558,267-88,349194,834-33,10882,64357,24555,741949,933
Debtors113,88143,020-258,273352,159-120,61447,506-92,424285,891-167,914102,39820,532-36,187-91,033-33,087870,094
Creditors140,173-118,801-119,059-87,961-263,25469,90181,86498,334-802,827323,67375,996-23,458-40,91532,4701,110,659
Accruals and Deferred Income88,523-30,068-56,74188,05857,719-17,421-39,82466,010159,547000000
Deferred Taxes & Provisions16,309-3,5192,0301,2958552,3305,275-6,1055,58510-2,910-3,70513,320-4,8108,400
Cash flow from operations276,158115,260166,63682,391134,293-39,225146,869-155,965-457,63633,88615,823-126,99660,46415,52551,646
Investing Activities
capital expenditure-78,932-18,204-44,552-35,412-33,155-35,589-15,376-43,022-42,847-19,888-5,231-10,068-84,674-5,220-224,444
Change in Investments000000000000000
cash flow from investments-78,932-18,204-44,552-35,412-33,155-35,589-15,376-43,022-42,847-19,888-5,231-10,068-84,674-5,220-224,444
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 2,115-24,926-46,6714,90225,45822,17348,732-7,50015,000000000
Long term loans-31,070-62,704-62,103-66,06912,6015,948155,897-57,50045,000-15,00075,0000000
Hire Purchase and Lease Commitments00-2,205-3,307-3,307-10,890-8,9969,74818,957000000
other long term liabilities00000000-60,000-7,500-97,500135,7507,500-21,32543,075
share issue00000055,00055,0000006,39015,00015,000149,450
interest-70,035-70,179-50,091-49,756-50,423-50,197-48,111-44,554-22,208-4,354-2,33612411510949
cash flow from financing-98,990-157,809-161,070-114,230-15,671-32,966202,522-44,806-3,251-26,854-24,836142,26422,615-6,216192,574
cash and cash equivalents
cash56,0750-19,773-63,00882,781-4,7205,465200-371-12,856-14,2445,200-1,5944,08919,776
overdraft-42,16060,75319,2124,243-2,686103,059-328,550243,992503,363000000
change in cash98,235-60,753-38,985-67,25185,467-107,779334,015-243,792-503,734-12,856-14,2445,200-1,5944,08919,776

alutrade products 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 Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alutrade products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.

alutrade products limited Ownership

ALUTRADE PRODUCTS LIMITED group structure

Alutrade Products Limited has no subsidiary companies.

Ultimate parent company

ALUTRADE PRODUCTS LIMITED

02460375

ALUTRADE PRODUCTS LIMITED Shareholders

steven evans 33.33%
gerard john ceclich 33.33%
david andrew clark 16.67%
susan clark 16.67%

alutrade products limited directors

Alutrade Products Limited currently has 3 directors. The longest serving directors include Mr Gerard Ceclich (Jan 1993) and Mr David Clark (Jul 1999).

officercountryagestartendrole
Mr Gerard Ceclich72 years Jan 1993- Director
Mr David Clark59 years Jul 1999- Director
Ms Kathryn Nicholls45 years Oct 2023- Director

P&L

March 2024

turnover

4.9m

+21%

operating profit

401.8k

0%

gross margin

30.1%

+1.74%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.17%

total assets

3.1m

+0.16%

cash

57k

+59.34%

net assets

Total assets minus all liabilities

alutrade products limited company details

company number

02460375

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1990

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

alusign limited (April 1998)

langley forge engineering limited (September 1994)

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accountant

-

auditor

-

address

unit 205 pointon way, stonebridge cross, hampton lovett, droitwich, WR9 0LW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

alutrade products 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 9 charges/mortgages relating to alutrade products limited. Currently there are 4 open charges and 5 have been satisfied in the past.

alutrade products 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 ALUTRADE PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.

alutrade products limited Companies House Filings - See Documents

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