alpla uk limited

5

alpla uk limited Company Information

Share ALPLA UK LIMITED
Live 
MatureMegaHealthy

Company Number

02482190

Registered Address

unit 9 yew tree way, stonecross business park, warrington, WA3 3JD

Industry

Manufacture of other plastic products

 

Telephone

01942407400

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Whitby7 Years

Jens Seifried1 Years

Shareholders

alpla holding gmbh 100%

alpla uk limited Estimated Valuation

£201.5m

Pomanda estimates the enterprise value of ALPLA UK LIMITED at £201.5m based on a Turnover of £308.3m and 0.65x industry multiple (adjusted for size and gross margin).

alpla uk limited Estimated Valuation

£187.6m

Pomanda estimates the enterprise value of ALPLA UK LIMITED at £187.6m based on an EBITDA of £37.3m and a 5.03x industry multiple (adjusted for size and gross margin).

alpla uk limited Estimated Valuation

£212.8m

Pomanda estimates the enterprise value of ALPLA UK LIMITED at £212.8m based on Net Assets of £133.6m and 1.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alpla Uk Limited Overview

Alpla Uk Limited is a live company located in warrington, WA3 3JD with a Companies House number of 02482190. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1990, it's largest shareholder is alpla holding gmbh with a 100% stake. Alpla Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £308.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alpla Uk Limited Health Check

Pomanda's financial health check has awarded Alpla Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £308.3m, make it larger than the average company (£17m)

£308.3m - Alpla Uk Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)

14% - Alpla Uk Limited

8.1% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (27.2%)

16.5% - Alpla Uk Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it more profitable than the average company (5.5%)

7.3% - Alpla Uk Limited

5.5% - Industry AVG

employees

Employees

with 913 employees, this is above the industry average (104)

913 - Alpla Uk Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£37.5k)

£43.1k - Alpla Uk Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.7k, this is more efficient (£173.2k)

£337.7k - Alpla Uk Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (50 days)

100 days - Alpla Uk Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (37 days)

47 days - Alpla Uk Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (59 days)

24 days - Alpla Uk Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)

10 weeks - Alpla Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a similar level of debt than the average (40.8%)

37% - Alpla Uk Limited

40.8% - Industry AVG

ALPLA UK LIMITED financials

EXPORTms excel logo

Alpla Uk Limited's latest turnover from December 2023 is £308.3 million and the company has net assets of £133.6 million. According to their latest financial statements, Alpla Uk Limited has 913 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover308,334,000287,330,000222,665,000206,324,000195,567,000192,577,000181,306,000155,589,000157,603,000154,484,000146,616,000141,184,000143,233,000124,565,000104,475,000
Other Income Or Grants000000000000000
Cost Of Sales257,497,000243,505,000183,917,000162,720,000157,475,000158,752,000148,863,000128,182,000124,376,000129,160,000122,896,000112,335,000117,490,00098,313,00087,378,000
Gross Profit50,837,00043,825,00038,748,00043,604,00038,092,00033,825,00032,443,00027,407,00033,227,00025,324,00023,720,00028,849,00025,743,00026,252,00017,097,000
Admin Expenses28,306,00024,905,00018,887,00017,609,00016,367,00013,792,00013,598,00013,737,00013,208,00019,639,00012,980,00011,233,0009,798,00010,163,0009,265,000
Operating Profit22,531,00018,920,00019,861,00025,995,00021,725,00020,033,00018,845,00013,670,00020,019,0005,685,00010,740,00017,616,00015,945,00016,089,0007,832,000
Interest Payable32,0008,0000194,000104,000170,000779,000465,000630,000868,000577,000630,0001,098,0001,081,0001,217,000
Interest Receivable936,00050,0001,00047,00047,00080,0002,00000311,000200,00086,00083,000073,000
Pre-Tax Profit23,435,00018,962,00019,862,00025,848,00021,668,00019,943,00018,068,00015,967,00021,414,0007,339,00010,104,00017,354,00015,319,00015,729,0009,627,000
Tax-5,775,000-3,905,000-2,919,000-4,866,000-4,278,000-3,760,000-3,635,000-3,231,000-4,471,000-1,663,000-2,397,000-4,296,000-4,137,000-4,465,000-2,794,000
Profit After Tax17,660,00015,057,00016,943,00020,982,00017,390,00016,183,00014,433,00012,736,00016,943,0005,676,0007,707,00013,058,00011,182,00011,264,0006,833,000
Dividends Paid0025,500,00030,000,000026,196,000000000000
Retained Profit17,660,00015,057,000-8,557,000-9,018,00017,390,000-10,013,00014,433,00012,736,00016,943,0005,676,0007,707,00013,058,00011,182,00011,264,0006,833,000
Employee Costs39,352,00033,536,00028,938,00026,785,00023,214,00021,438,00020,206,00020,219,00020,862,00019,990,00018,215,00017,218,00016,806,00014,933,00014,854,000
Number Of Employees913773739706666637615642664678670614519457464
EBITDA*37,315,00032,347,00035,155,00041,624,00034,982,00031,776,00031,647,00027,291,00034,980,00019,480,00022,726,00024,994,00022,893,00022,935,00014,607,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets88,682,00082,697,00081,586,00081,897,00069,854,00062,509,00061,948,00066,220,00074,738,00076,844,00068,838,00052,368,00040,835,00040,276,00040,807,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000004,976,0002,000,000000
Total Fixed Assets88,682,00082,697,00081,586,00081,897,00069,854,00062,509,00061,948,00066,220,00074,738,00076,844,00073,814,00054,368,00040,835,00040,276,00040,807,000
Stock & work in progress17,449,00020,960,00015,008,00015,574,00014,746,00011,428,00010,535,00010,111,0008,483,0007,357,0007,872,0006,913,0006,885,0006,463,0005,851,000
Trade Debtors84,917,00091,118,00069,677,00055,896,00054,467,00054,731,00054,272,00042,026,00042,938,00039,418,00036,657,00041,207,00034,563,00028,703,00022,265,000
Group Debtors280,00077,000251,00025,00071,000165,000050,00069,000161,000299,000169,0002,871,0003,589,000116,000
Misc Debtors4,817,00010,892,0007,578,0005,846,0004,495,0003,971,0004,848,0002,972,0003,261,0002,818,0005,327,0002,295,0001,653,0002,021,0002,639,000
Cash15,883,00014,835,0007,142,0006,716,00017,284,00017,345,00031,011,00026,596,00018,759,0004,938,0005,853,0003,767,0009,169,0003,718,0004,157,000
misc current assets000000000000000
total current assets123,346,000137,882,00099,656,00084,057,00091,063,00087,640,000100,666,00081,755,00073,510,00054,692,00056,008,00054,351,00055,141,00044,494,00035,028,000
total assets212,028,000220,579,000181,242,000165,954,000160,917,000150,149,000162,614,000147,975,000148,248,000131,536,000129,822,000108,719,00095,976,00084,770,00075,835,000
Bank overdraft000000002,184,0001,352,0003,503,00000500,0003,870,000
Bank loan0000729,0001,538,0002,450,0002,528,0000000000
Trade Creditors 33,246,00033,660,00021,436,00014,508,00014,191,00019,442,00017,433,00012,899,00011,971,00010,684,00014,574,00013,500,00010,314,0008,092,0008,549,000
Group/Directors Accounts24,419,00031,973,00027,926,00017,357,0001,383,0001,875,0001,268,0001,976,0001,181,000972,0001,559,0001,077,000686,000887,000958,000
other short term finances000001,258,0002,486,0002,389,0007,310,0007,764,0004,503,0003,908,00019,945,00000
hp & lease commitments000000000000000
other current liabilities18,681,00020,883,00013,290,0006,942,0008,449,0006,491,0006,666,0005,620,0008,817,0004,438,0007,178,0006,974,0006,592,0007,447,0005,095,000
total current liabilities76,346,00086,516,00062,652,00038,807,00024,752,00030,604,00030,303,00025,412,00031,463,00025,210,00031,317,00025,459,00037,537,00016,926,00018,472,000
loans00000770,0003,523,0008,127,00015,166,00021,650,00019,347,00011,686,000020,385,00021,107,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,075,000416,0000000081,00000158,000281,000204,000406,000467,000
total long term liabilities2,075,000416,000000770,0003,523,0008,208,00015,166,00021,650,00019,505,00011,967,000204,00020,791,00021,574,000
total liabilities78,421,00086,932,00062,652,00038,807,00024,752,00031,374,00033,826,00033,620,00046,629,00046,860,00050,822,00037,426,00037,741,00037,717,00040,046,000
net assets133,607,000133,647,000118,590,000127,147,000136,165,000118,775,000128,788,000114,355,000101,619,00084,676,00079,000,00071,293,00058,235,00047,053,00035,789,000
total shareholders funds133,607,000133,647,000118,590,000127,147,000136,165,000118,775,000128,788,000114,355,000101,619,00084,676,00079,000,00071,293,00058,235,00047,053,00035,789,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,531,00018,920,00019,861,00025,995,00021,725,00020,033,00018,845,00013,670,00020,019,0005,685,00010,740,00017,616,00015,945,00016,089,0007,832,000
Depreciation14,784,00013,427,00015,294,00015,629,00013,257,00011,743,00012,802,00013,621,00014,961,00013,795,00011,986,0007,378,0006,948,0006,846,0006,775,000
Amortisation000000000000000
Tax-5,775,000-3,905,000-2,919,000-4,866,000-4,278,000-3,760,000-3,635,000-3,231,000-4,471,000-1,663,000-2,397,000-4,296,000-4,137,000-4,465,000-2,794,000
Stock-3,511,0005,952,000-566,000828,0003,318,000893,000424,0001,628,0001,126,000-515,000959,00028,000422,000612,0005,851,000
Debtors-12,073,00024,581,00015,739,0002,734,000166,000-253,00014,072,000-1,220,0003,871,000-4,862,0001,588,0006,584,0004,774,0009,293,00025,020,000
Creditors-414,00012,224,0006,928,000317,000-5,251,0002,009,0004,534,000928,0001,287,000-3,890,0001,074,0003,186,0002,222,000-457,0008,549,000
Accruals and Deferred Income-2,202,0007,593,0006,348,000-1,507,0001,958,000-175,0001,046,000-3,197,0004,379,000-2,740,000204,000382,000-855,0002,352,0005,095,000
Deferred Taxes & Provisions1,659,000416,0000000-81,00081,0000-158,000-123,00077,000-202,000-61,000467,000
Cash flow from operations46,167,00018,142,00030,339,00032,006,00023,927,00029,210,00019,015,00021,464,00031,178,00016,406,00018,937,00017,731,00014,725,00010,399,000-4,947,000
Investing Activities
capital expenditure00000-12,294,000-9,304,0001,394,000-13,315,0000-28,398,000-17,495,000-7,538,000-6,171,000-9,741,000
Change in Investments000000000000000
cash flow from investments00000-12,294,000-9,304,0001,394,000-13,315,0000-28,398,000-17,495,000-7,538,000-6,171,000-9,741,000
Financing Activities
Bank loans000-729,000-809,000-912,000-78,0002,528,0000000000
Group/Directors Accounts-7,554,0004,047,00010,569,00015,974,000-492,000607,000-708,000795,000209,000-587,000482,000391,000-201,000-71,000958,000
Other Short Term Loans 0000-1,258,000-1,228,00097,000-4,921,000-454,0003,261,000595,000-16,037,00019,945,00000
Long term loans0000-770,000-2,753,000-4,604,000-7,039,000-6,484,0002,303,0007,661,00011,686,000-20,385,000-722,00021,107,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-17,700,000000000000000028,956,000
interest904,00042,0001,000-147,000-57,000-90,000-777,000-465,000-630,000-557,000-377,000-544,000-1,015,000-1,081,000-1,144,000
cash flow from financing-24,350,0004,089,00010,570,00015,098,000-3,386,000-4,376,000-6,070,000-9,102,000-7,359,0004,420,0008,361,000-4,504,000-1,656,000-1,874,00049,877,000
cash and cash equivalents
cash1,048,0007,693,000426,000-10,568,000-61,000-13,666,0004,415,0007,837,00013,821,000-915,0002,086,000-5,402,0005,451,000-439,0004,157,000
overdraft0000000-2,184,000832,000-2,151,0003,503,0000-500,000-3,370,0003,870,000
change in cash1,048,0007,693,000426,000-10,568,000-61,000-13,666,0004,415,00010,021,00012,989,0001,236,000-1,417,000-5,402,0005,951,0002,931,000287,000

alpla uk 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 alpla uk limited. Get real-time insights into alpla uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alpla Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alpla uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WA3 area or any other competitors across 12 key performance metrics.

alpla uk limited Ownership

ALPLA UK LIMITED group structure

Alpla Uk Limited has no subsidiary companies.

Ultimate parent company

ALPLA HOLDING GMBH

#0012897

1 parent

ALPLA UK LIMITED

02482190

ALPLA UK LIMITED Shareholders

alpla holding gmbh 100%

alpla uk limited directors

Alpla Uk Limited currently has 2 directors. The longest serving directors include Mr Stephen Whitby (Mar 2017) and Mr Jens Seifried (Jan 2023).

officercountryagestartendrole
Mr Stephen WhitbyUnited Kingdom49 years Mar 2017- Director
Mr Jens SeifriedUnited Kingdom49 years Jan 2023- Director

P&L

December 2023

turnover

308.3m

+7%

operating profit

22.5m

+19%

gross margin

16.5%

+8.1%

turnover

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

Balance Sheet

December 2023

net assets

133.6m

0%

total assets

212m

-0.04%

cash

15.9m

+0.07%

net assets

Total assets minus all liabilities

alpla uk limited company details

company number

02482190

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 1990

age

34

incorporated

UK

ultimate parent company

ALPLA HOLDING GMBH

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mbs seventy six limited (July 1990)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

unit 9 yew tree way, stonecross business park, warrington, WA3 3JD

Bank

-

Legal Advisor

-

alpla uk 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 alpla uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

alpla uk limited Companies House Filings - See Documents

datedescriptionview/download