Alt Berg Limited

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alt berg limited Company Information

Live

MatureSmallHealthy

Company Number

02563160

Next Accounts

Sep 2025

Industry

Manufacture of footwear

Directors

Joseph Sheehan

Shareholders

alt berg holdings ltd

Group Structure

View All

Contact

Registered Address

unit 2b racecourse road, gallowfields trading estate, richmond, DL10 4TG

Website

www.altberg.co.uk

alt berg limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ALT BERG LIMITED at £5.5m based on Net Assets of £2m and 2.69x industry multiple (adjusted for liquidity).

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Alt Berg Limited is a live company located in richmond, DL10 4TG with a Companies House number of 02563160. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in November 1990, it's largest shareholder is alt berg holdings ltd with a 100% stake. Alt Berg Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alt Berg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)

EXPORT

Alt Berg Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £2 million. According to their latest financial statements, Alt Berg Limited has 12 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,568,873	3,053,225	3,439,193	2,144,710	3,281,242	3,882,546	3,403,415	7,173,363	3,615,895	8,964,915	7,074,939	2,588,214	2,261,233	1,346,462	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,666,208	2,005,728	2,625,234	1,605,096	2,246,325	2,622,505	2,304,901	4,656,848	2,300,255	6,182,252	5,236,860	1,760,342	1,532,284	932,535	0
Gross Profit	902,665	1,047,497	813,958	539,613	1,034,917	1,260,040	1,098,514	2,516,515	1,315,640	2,782,662	1,838,079	827,872	728,949	413,928	0
Admin Expenses	239,681	3,191,559	207,472	-640,325	1,053,203	1,476,172	2,433,938	1,612,536	1,003,724	2,054,058	2,279,797	344,128	210,877	-100,388	-1,673,543
Operating Profit	662,984	-2,144,062	606,486	1,179,938	-18,286	-216,132	-1,335,424	903,979	311,916	728,604	-441,718	483,744	518,072	514,316	1,673,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	162,414	129,401	7,367	2,588	14,707	12,246	10,379	6,592	10,465	6,394	4,956	4,907	6,249	6,163	2,923
Pre-Tax Profit	825,399	-2,014,661	613,853	1,182,526	-3,579	-203,886	-1,325,045	910,571	322,381	734,999	-436,762	488,651	524,322	520,479	1,676,465
Tax	-206,350	0	-116,632	-224,680	0	0	0	-182,114	-64,476	-154,350	0	-117,276	-136,324	-145,734	-469,410
Profit After Tax	619,049	-2,014,661	497,221	957,846	-3,579	-203,886	-1,325,045	728,457	257,905	580,649	-436,762	371,375	387,998	374,745	1,207,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	619,049	-2,014,661	497,221	957,846	-3,579	-203,886	-1,325,045	728,457	257,905	580,649	-436,762	371,375	387,998	374,745	1,207,055
Employee Costs	460,558	415,660	422,722	423,865	522,331	532,113	596,806	626,782	939,799	2,085,210	1,450,481	563,338	502,798	291,590	0
Number Of Employees	12	12	12	12	15	17	20	21	31	69	51	19	18	11	0
EBITDA*	674,210	-2,133,444	618,733	1,209,772	25,023	-171,318	-1,288,632	941,059	335,438	754,521	-418,094	506,374	553,782	545,242	1,701,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	183,603	183,431	191,399	203,646	227,177	268,927	313,133	270,455	131,062	144,546	130,398	182,840	753,820	509,958	296,338
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	62,948	62,948	1,104,558	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	273,603	273,431	281,399	293,646	317,177	358,927	403,133	360,455	221,062	207,494	193,346	1,287,398	753,820	509,958	296,338
Stock & work in progress	139,500	164,500	155,000	266,112	302,400	434,500	490,625	506,150	503,901	730,280	767,950	429,600	247,064	171,825	126,775
Trade Debtors	412,676	669,415	858,999	443,509	558,015	637,601	614,314	1,520,938	604,200	1,739,536	1,005,197	340,655	311,958	109,924	66,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,579	98,542	70,432	40,543	35,727	18,201	64,229	147,306	466,924	95,823	63,588	15,513	3,661	0	0
Cash	1,896,736	4,290,472	3,103,878	2,789,849	2,385,496	1,536,434	1,729,036	2,422,687	2,851,060	1,334,867	1,222,852	759,480	1,203,460	1,296,245	1,169,053
misc current assets	0	0	0	0	0	0	0	250,000	0	0	0	0	0	0	0
total current assets	2,564,491	5,222,929	4,188,309	3,540,013	3,281,638	2,626,736	2,898,204	4,847,081	4,426,085	3,900,506	3,059,587	1,545,248	1,766,143	1,577,994	1,362,297
total assets	2,838,094	5,496,360	4,469,708	3,833,659	3,598,815	2,985,663	3,301,337	5,207,536	4,647,147	4,108,000	3,252,933	2,832,646	2,519,963	2,087,952	1,658,635
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	124,912	222,817	167,633	21,344	292,318	422,013	257,280	718,112	301,574	736,549	1,321,395	469,139	525,335	481,386	421,946
Group/Directors Accounts	223,188	3,351,425	409,461	416,876	987,093	100,272	0	0	0	0	0	0	0	0	5,963
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	446,434	498,468	457,531	456,494	333,564	466,648	834,114	953,135	1,545,428	857,720	0	0	0	0	0
total current liabilities	794,534	4,072,710	1,034,625	894,714	1,612,975	988,933	1,091,394	1,671,247	1,847,002	1,594,269	1,321,395	469,139	525,335	481,386	427,909
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	0	0	0	0	0	0	0	0	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	18,031	17,170	13,942	15,025	19,766	27,077	36,404	37,705	30,018	28,561	27,017	22,224	24,720	24,656	23,661
total long term liabilities	18,031	17,170	13,942	15,025	19,766	27,077	36,404	37,705	30,018	28,561	27,017	22,224	24,720	24,656	23,661
total liabilities	812,565	4,089,880	1,048,567	909,739	1,632,741	1,016,010	1,127,798	1,708,952	1,877,020	1,622,830	1,348,412	491,363	550,055	506,042	451,570
net assets	2,025,529	1,406,480	3,421,141	2,923,920	1,966,074	1,969,653	2,173,539	3,498,584	2,770,127	2,485,170	1,904,521	2,341,283	1,969,908	1,581,910	1,207,065
total shareholders funds	2,025,529	1,406,480	3,421,141	2,923,920	1,966,074	1,969,653	2,173,539	3,498,584	2,770,127	2,485,170	1,904,521	2,341,283	1,969,908	1,581,910	1,207,065

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	662,984	-2,144,062	606,486	1,179,938	-18,286	-216,132	-1,335,424	903,979	311,916	728,604	-441,718	483,744	518,072	514,316	1,673,543
Depreciation	11,226	10,618	12,247	29,834	43,309	44,814	46,792	37,080	23,522	25,917	23,624	22,630	35,710	30,926	28,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-206,350	0	-116,632	-224,680	0	0	0	-182,114	-64,476	-154,350	0	-117,276	-136,324	-145,734	-469,410
Stock	-25,000	9,500	-111,112	-36,288	-132,100	-56,125	-15,525	2,249	-226,379	-37,670	338,350	182,536	75,239	45,050	126,775
Debtors	-239,702	-161,474	445,379	-109,690	-62,060	-22,741	-989,701	597,120	-764,235	766,574	712,617	40,549	205,695	43,455	66,469
Creditors	-97,905	55,184	146,289	-270,974	-129,695	164,733	-460,832	416,538	-434,975	-584,846	852,256	-56,196	43,949	59,440	421,946
Accruals and Deferred Income	-52,034	40,937	1,037	122,930	-133,084	-367,466	-119,021	-592,293	687,708	857,720	0	0	0	0	0
Deferred Taxes & Provisions	861	3,228	-1,083	-4,741	-7,311	-9,327	-1,301	7,687	1,457	1,544	4,793	-2,496	64	995	23,661
Cash flow from operations	583,484	-1,882,121	314,077	978,285	-50,907	-304,512	-864,560	-8,492	1,515,766	145,685	-612,012	107,321	180,537	371,438	1,484,762
Investing Activities
capital expenditure	-11,398	-2,650	0	-6,303	-1,559	-608	-89,470	-176,473	-10,038	-40,065	28,818	548,350	-279,572	-244,546	-324,604
Change in Investments	0	0	0	0	0	0	0	0	27,052	0	-1,041,610	1,104,558	0	0	0
cash flow from investments	-11,398	-2,650	0	-6,303	-1,559	-608	-89,470	-176,473	-37,090	-40,065	1,070,428	-556,208	-279,572	-244,546	-324,604
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,128,237	2,941,964	-7,415	-570,217	886,821	100,272	0	0	0	0	0	0	0	-5,963	5,963
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	27,052	0	0	0	0	100	10
interest	162,414	129,401	7,367	2,588	14,707	12,246	10,379	6,592	10,465	6,394	4,956	4,907	6,249	6,163	2,923
cash flow from financing	-2,965,823	3,071,365	-48	-567,629	901,528	112,518	10,379	6,592	37,517	6,394	4,956	4,907	6,249	300	8,896
cash and cash equivalents
cash	-2,393,736	1,186,594	314,029	404,353	849,062	-192,602	-693,651	-428,373	1,516,193	112,015	463,372	-443,980	-92,785	127,192	1,169,053
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,393,736	1,186,594	314,029	404,353	849,062	-192,602	-693,651	-428,373	1,516,193	112,015	463,372	-443,980	-92,785	127,192	1,169,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALT BERG LIMITED group structure

Alt Berg Limited has no subsidiary companies.

Ultimate parent company

ALT BERG HOLDINGS LIMITED

08266020

1 parent

ALT BERG LIMITED

02563160

ALT BERG LIMITED Shareholders

alt berg holdings ltd

100%

Alt Berg Limited currently has 1 director, Mr Joseph Sheehan serving since Jan 2016.

officer	country	age	start	end	role
Mr Joseph Sheehan	England	37 years	Jan 2016	-	Director

P&L

December 2023

turnover

2.6m

-16%

operating profit

663k

gross margin

35.2%

+2.42%

turnover

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

Balance Sheet

December 2023

net assets

+0.44%

total assets

2.8m

-0.48%

cash

1.9m

-0.56%

net assets

Total assets minus all liabilities

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company number

02563160

Type

Private limited with Share Capital

industry

15200 - Manufacture of footwear

incorporation date

November 1990

ultimate parent company

ALT BERG HOLDINGS LIMITED

previous names

surechance limited (February 1991)

address

unit 2b racecourse road, gallowfields trading estate, richmond, DL10 4TG

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 alt berg limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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alt berg limited Company Information

alt berg limited Estimated Valuation

alt berg limited Estimated Valuation

alt berg limited Estimated Valuation

Alt Berg Limited Overview

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ALT BERG LIMITED financials

alt berg limited Credit Report and Business Information

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