Pomanda estimates the enterprise value of ALFA GOMMA (UK) LIMITED at £7.9m based on a Turnover of £11.2m and 0.71x industry multiple (adjusted for size and gross margin).
alfa gomma (uk) limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of ALFA GOMMA (UK) LIMITED at £12.7m based on an EBITDA of £2m and a 6.34x industry multiple (adjusted for size and gross margin).
alfa gomma (uk) limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of ALFA GOMMA (UK) LIMITED at £13.2m based on Net Assets of £6.7m and 1.95x industry multiple (adjusted for liquidity).
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Alfa Gomma (uk) LimitedOverview
Alfa Gomma (uk) Limited is a live company located in st. helens, WA11 9TG with a Companies House number of 02594474. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in March 1991, it's largest shareholder is
alfagomna spa
with a 100% stake. Alfa Gomma (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Alfa Gomma (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £11.2m, make it in line with the average company (£14m)
£11.2m - Alfa Gomma (uk) Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
17% - Alfa Gomma (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (29.2%)
32.6% - Alfa Gomma (uk) Limited
29.2% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (5%)
17.7% - Alfa Gomma (uk) Limited
5% - Industry AVG
Employees
with 25 employees, this is below the industry average (79)
25 - Alfa Gomma (uk) Limited
79 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.7k)
£44.4k - Alfa Gomma (uk) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £450k, this is more efficient (£193.4k)
£450k - Alfa Gomma (uk) Limited
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
74 days - Alfa Gomma (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Alfa Gomma (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (78 days)
75 days - Alfa Gomma (uk) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Alfa Gomma (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (42.1%)
29.3% - Alfa Gomma (uk) Limited
42.1% - Industry AVG
ALFA GOMMA (UK) LIMITED financials
EXPORT
Alfa Gomma (Uk) Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £6.7 million. According to their latest financial statements, Alfa Gomma (Uk) Limited has 25 employees and maintains cash reserves of £160.2 thousand 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
11,249,111
11,942,467
9,163,892
6,976,000
7,808,000
7,483,000
5,891,000
5,371,000
5,253,000
5,996,000
5,199,000
5,009,000
4,499,000
3,946,000
3,475,000
Other Income Or Grants
Cost Of Sales
7,586,403
8,219,116
6,750,344
5,039,000
5,685,000
5,527,000
4,228,000
3,870,000
3,783,000
4,353,000
3,710,000
3,521,000
3,080,000
2,779,000
2,444,000
Gross Profit
3,662,708
3,723,351
2,413,548
1,937,000
2,123,000
1,956,000
1,663,000
1,501,000
1,470,000
1,643,000
1,489,000
1,488,000
1,419,000
1,167,000
1,031,000
Admin Expenses
1,676,504
1,568,092
1,259,354
1,251,000
1,269,000
1,144,000
1,058,000
1,050,000
1,043,000
1,023,000
1,012,000
1,046,000
968,000
891,000
882,000
Operating Profit
1,986,204
2,155,259
1,154,194
686,000
854,000
812,000
605,000
451,000
427,000
620,000
477,000
442,000
451,000
276,000
149,000
Interest Payable
77,759
21,218
11,074
10,000
17,000
1,000
2,000
5,000
10,000
15,000
Interest Receivable
283,473
105,921
18,000
13,000
1,000
1,000
Pre-Tax Profit
2,191,918
2,239,962
1,143,120
686,000
844,000
813,000
618,000
451,000
428,000
621,000
476,000
440,000
446,000
266,000
134,000
Tax
-11,612
-440,122
31,842
4,000
-858,000
8,000
-3,000
-82,000
-133,000
-118,000
-110,000
-121,000
-80,000
-18,000
Profit After Tax
2,180,306
1,799,840
1,174,962
690,000
-14,000
821,000
615,000
451,000
346,000
488,000
358,000
330,000
325,000
186,000
116,000
Dividends Paid
2,001,000
999,000
400,000
Retained Profit
2,180,306
1,799,840
1,174,962
690,000
-2,015,000
821,000
615,000
-548,000
346,000
488,000
358,000
-70,000
325,000
186,000
116,000
Employee Costs
1,110,374
984,000
831,882
773,000
776,000
673,000
585,000
601,000
607,000
603,000
572,000
565,000
514,000
480,000
461,000
Number Of Employees
25
23
21
21
22
19
18
18
19
19
19
18
18
17
19
EBITDA*
2,007,504
2,174,647
1,172,361
706,000
874,000
838,000
619,000
475,000
457,000
656,000
556,000
513,000
533,000
351,000
208,000
* 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
75,312
39,975
35,683
52,000
64,000
44,000
36,000
49,000
49,000
79,000
83,000
161,000
223,000
190,000
263,000
Intangible Assets
Investments & Other
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
225,312
189,975
35,683
52,000
64,000
44,000
36,000
49,000
49,000
79,000
83,000
161,000
223,000
190,000
263,000
Stock & work in progress
1,578,541
1,789,782
1,335,374
889,000
997,000
930,000
652,000
625,000
1,005,000
735,000
708,000
777,000
989,000
800,000
646,000
Trade Debtors
2,298,536
2,448,361
1,779,651
1,719,000
1,763,000
1,806,000
1,345,000
1,235,000
1,061,000
1,106,000
1,077,000
1,064,000
1,037,000
911,000
871,000
Group Debtors
4,861,502
4,784,643
220,958
48,000
60,000
2,970,000
2,735,000
319,000
64,000
29,000
186,000
150,000
94,000
33,000
15,000
Misc Debtors
417,446
127,212
1,875,566
105,000
119,000
132,000
151,000
156,000
101,000
93,000
65,000
55,000
72,000
130,000
111,000
Cash
160,214
63,416
149
788,000
603,000
653,000
708,000
756,000
245,000
21,000
2,000
1,000
2,000
misc current assets
total current assets
9,316,239
9,213,414
5,211,698
3,549,000
3,542,000
5,838,000
4,883,000
2,988,000
2,939,000
2,719,000
2,281,000
2,067,000
2,194,000
1,875,000
1,645,000
total assets
9,541,551
9,403,389
5,247,381
3,601,000
3,606,000
5,882,000
4,919,000
3,037,000
2,988,000
2,798,000
2,364,000
2,228,000
2,417,000
2,065,000
1,908,000
Bank overdraft
101,317
1,169,000
425,000
9,000
301,000
531,000
Bank loan
Trade Creditors
68,906
56,531
101,109
64,000
88,000
56,000
50,000
57,000
38,000
38,000
64,000
51,000
938,000
37,000
66,000
Group/Directors Accounts
1,569,399
1,707,120
1,656,119
1,328,000
2,152,000
1,257,000
1,987,000
1,182,000
615,000
775,000
682,000
999,000
191,000
728,000
632,000
other short term finances
543,664
1,859,974
hp & lease commitments
4,000
9,000
14,000
other current liabilities
615,474
1,215,962
624,874
620,000
467,000
486,000
364,000
320,000
309,000
305,000
426,000
344,000
363,000
405,000
254,000
total current liabilities
2,797,443
4,839,587
2,483,419
2,012,000
2,707,000
2,968,000
2,826,000
1,559,000
962,000
1,118,000
1,172,000
1,394,000
1,505,000
1,480,000
1,497,000
loans
hp & lease commitments
5,000
15,000
Accruals and Deferred Income
other liabilities
provisions
7,000
2,000
total long term liabilities
7,000
5,000
17,000
total liabilities
2,797,443
4,839,587
2,483,419
2,012,000
2,707,000
2,968,000
2,826,000
1,559,000
962,000
1,118,000
1,172,000
1,394,000
1,512,000
1,485,000
1,514,000
net assets
6,744,108
4,563,802
2,763,962
1,589,000
899,000
2,914,000
2,093,000
1,478,000
2,026,000
1,680,000
1,192,000
834,000
905,000
580,000
394,000
total shareholders funds
6,744,108
4,563,802
2,763,962
1,589,000
899,000
2,914,000
2,093,000
1,478,000
2,026,000
1,680,000
1,192,000
834,000
905,000
580,000
394,000
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
1,986,204
2,155,259
1,154,194
686,000
854,000
812,000
605,000
451,000
427,000
620,000
477,000
442,000
451,000
276,000
149,000
Depreciation
21,300
19,388
18,167
20,000
20,000
26,000
14,000
24,000
30,000
36,000
79,000
71,000
82,000
75,000
59,000
Amortisation
Tax
-11,612
-440,122
31,842
4,000
-858,000
8,000
-3,000
-82,000
-133,000
-118,000
-110,000
-121,000
-80,000
-18,000
Stock
-211,241
454,408
446,374
-108,000
67,000
278,000
27,000
-380,000
270,000
27,000
-69,000
-212,000
189,000
154,000
646,000
Debtors
217,268
3,484,041
2,004,175
-70,000
-2,966,000
677,000
2,521,000
484,000
-2,000
-100,000
59,000
66,000
129,000
77,000
997,000
Creditors
12,375
-44,578
37,109
-24,000
32,000
6,000
-7,000
19,000
-26,000
13,000
-887,000
901,000
-29,000
66,000
Accruals and Deferred Income
-600,488
591,088
4,874
153,000
-19,000
122,000
44,000
11,000
4,000
-121,000
82,000
-19,000
-42,000
151,000
254,000
Deferred Taxes & Provisions
-7,000
7,000
-2,000
2,000
Cash flow from operations
1,401,752
-1,657,414
-1,204,363
1,017,000
2,928,000
19,000
-1,895,000
401,000
111,000
449,000
543,000
-364,000
960,000
160,000
-1,131,000
Investing Activities
capital expenditure
-56,637
-23,680
-1,850
-8,000
-40,000
-34,000
-1,000
-24,000
-32,000
-1,000
-9,000
-115,000
-2,000
-322,000
Change in Investments
150,000
cash flow from investments
-56,637
-173,680
-1,850
-8,000
-40,000
-34,000
-1,000
-24,000
-32,000
-1,000
-9,000
-115,000
-2,000
-322,000
Financing Activities
Bank loans
Group/Directors Accounts
-137,721
51,001
328,119
-824,000
895,000
-730,000
805,000
567,000
-160,000
93,000
-317,000
808,000
-537,000
96,000
632,000
Other Short Term Loans
-1,316,310
1,859,974
Long term loans
Hire Purchase and Lease Commitments
-4,000
-10,000
-15,000
29,000
other long term liabilities
share issue
-1,000
278,000
interest
205,714
84,703
-11,074
-10,000
1,000
13,000
1,000
1,000
-1,000
-2,000
-5,000
-10,000
-15,000
cash flow from financing
-1,248,317
1,995,678
317,045
-824,000
885,000
-729,000
818,000
567,000
-159,000
94,000
-318,000
801,000
-552,000
71,000
924,000
cash and cash equivalents
cash
96,798
63,267
-787,851
185,000
603,000
-653,000
-55,000
-48,000
511,000
224,000
19,000
1,000
-1,000
2,000
overdraft
-101,317
101,317
-1,169,000
744,000
425,000
-9,000
-292,000
-230,000
531,000
change in cash
96,798
164,584
-889,168
185,000
1,772,000
-744,000
-1,078,000
-55,000
-48,000
511,000
224,000
28,000
293,000
229,000
-529,000
alfa gomma (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 alfa gomma (uk) limited. Get real-time insights into alfa gomma (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for alfa gomma (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA11 area or any other competitors across 12 key performance metrics.
alfa gomma (uk) limited Ownership
ALFA GOMMA (UK) LIMITED group structure
Alfa Gomma (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALFA GOMMA SPA
#0024302
1 parent
ALFA GOMMA (UK) LIMITED
02594474
ALFA GOMMA (UK) LIMITED Shareholders
The largest shareholders in Alfa Gomma (Uk) Limited include Alfagomna Spa and Enrico Gennasio.
alfagomna spa
100%
enrico gennasio
0%
alfa gomma (uk) limited directors
Alfa Gomma (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Enrico Gennasio (May 1991) and
Mr Guido Gennasio (May 1995).
43 wilcock road, haydock, st. helens, merseyside, WA11 9TG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alfa gomma (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 3 charges/mortgages relating to alfa gomma (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
alfa gomma (uk) 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 ALFA GOMMA (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
alfa gomma (uk) limitedCompanies House Filings - See Documents
