Pomanda estimates the enterprise value of ALPHA WHITE LINING LIMITED at £121.7k based on a Turnover of £408.8k and 0.3x industry multiple (adjusted for size and gross margin).
alpha white lining limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA WHITE LINING LIMITED at £0 based on an EBITDA of £-42k and a 2.98x industry multiple (adjusted for size and gross margin).
alpha white lining limitedEstimated Valuation
£330.7k
Pomanda estimates the enterprise value of ALPHA WHITE LINING LIMITED at £330.7k based on Net Assets of £155.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha White Lining LimitedOverview
Alpha White Lining Limited is a live company located in ossett, WF5 9JD with a Companies House number of 02654967. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1991, it's largest shareholder is
l.m. pitchforth
with a 45% stake. Alpha White Lining Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£408.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha White Lining Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£7.7m)
£408.8k - Alpha White Lining Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12%)
-6% - Alpha White Lining Limited
12% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25%)
14.7% - Alpha White Lining Limited
25% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (6.2%)
-10.3% - Alpha White Lining Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Alpha White Lining Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Alpha White Lining Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£203.3k)
£102.2k - Alpha White Lining Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
72 days - Alpha White Lining Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
97 days - Alpha White Lining Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha White Lining Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha White Lining Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (60.1%)
43.3% - Alpha White Lining Limited
60.1% - Industry AVG
ALPHA WHITE LINING LIMITED financials
EXPORT
Alpha White Lining Limited's latest turnover from October 2024 is estimated at £408.8 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, Alpha White Lining Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
408,827
275,495
355,497
490,528
397,749
422,642
422,983
304,158
440,204
312,591
332,068
264,837
237,245
308,764
303,702
Other Income Or Grants
Cost Of Sales
348,784
235,885
306,747
423,928
342,931
362,444
360,240
257,739
368,565
263,244
281,132
224,485
199,262
254,391
248,255
Gross Profit
60,043
39,611
48,749
66,601
54,819
60,198
62,743
46,419
71,638
49,347
50,936
40,352
37,983
54,373
55,447
Admin Expenses
102,030
23,287
30,685
9,984
8,571
25,425
65,282
8,054
65,948
57,752
49,284
51,553
49,691
3,957
28,657
-2,353
Operating Profit
-41,987
16,324
18,064
56,617
46,248
34,773
-2,539
38,365
5,690
-8,405
1,652
-11,201
-11,708
50,416
26,790
2,353
Interest Payable
1,894
1,894
Interest Receivable
12
17
5
Pre-Tax Profit
-41,987
16,324
18,064
56,617
46,248
34,773
-2,539
38,365
5,690
-8,405
1,652
-11,189
-11,691
50,422
24,896
458
Tax
-4,081
-3,432
-10,757
-8,787
-6,607
-7,289
-1,138
-347
-13,110
-6,971
-128
Profit After Tax
-41,987
12,243
14,632
45,860
37,461
28,166
-2,539
31,076
4,552
-8,405
1,305
-11,189
-11,691
37,312
17,925
330
Dividends Paid
Retained Profit
-41,987
12,243
14,632
45,860
37,461
28,166
-2,539
31,076
4,552
-8,405
1,305
-11,189
-11,691
37,312
17,925
330
Employee Costs
204,757
190,858
133,114
214,386
254,926
257,038
251,436
40,141
78,585
39,488
74,747
37,014
36,970
71,569
69,782
Number Of Employees
4
4
3
5
6
6
6
1
2
1
2
1
1
2
2
EBITDA*
-41,987
16,324
18,064
56,617
46,248
34,773
-2,539
38,365
5,690
17,762
27,026
316
214
62,156
38,038
13,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
186,929
193,834
175,363
218,514
133,386
128,749
72,070
95,155
121,426
85,435
84,183
96,023
46,328
47,331
45,641
40,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,929
193,834
175,363
218,514
133,386
128,749
72,070
95,155
121,426
85,435
84,183
96,023
46,328
47,331
45,641
40,889
Stock & work in progress
10,769
10,688
18,578
12,775
11,689
4,121
925
Trade Debtors
80,777
61,309
101,851
131,628
96,713
90,928
90,251
64,229
82,687
61,586
75,271
55,168
63,535
88,954
82,252
49,325
Group Debtors
Misc Debtors
5,808
5,473
12,351
12,885
10,104
6,796
Cash
4,680
2,156
misc current assets
6,003
4,814
5,021
5,000
4,849
9,123
4,849
5,129
total current assets
86,585
66,782
114,202
144,513
106,817
97,724
96,254
69,043
87,708
77,355
90,808
82,869
85,839
107,928
86,373
50,250
total assets
273,514
260,616
289,565
363,027
240,203
226,473
168,324
164,198
209,134
162,790
174,991
178,892
132,167
155,259
132,014
91,139
Bank overdraft
58,286
Bank loan
Trade Creditors
93,593
41,702
66,534
117,145
59,435
85,702
84,343
89,724
131,445
106,882
113,557
93,923
65,100
86,985
92,875
5,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,593
41,702
66,534
117,145
59,435
85,702
84,343
89,724
131,445
106,882
113,557
93,923
65,100
86,985
92,875
63,881
loans
hp & lease commitments
Accruals and Deferred Income
1,155
1,155
1,100
1,100
1,000
975
650
630
other liabilities
23,775
20,833
37,081
74,564
55,365
52,829
24,305
12,284
43,224
28,346
26,442
50,632
21,561
11,707
19,884
25,928
provisions
1,095
1,043
4,326
975
total long term liabilities
24,870
21,876
38,236
75,719
56,465
53,929
25,305
13,259
47,550
29,321
26,442
51,282
22,191
11,707
19,884
25,928
total liabilities
118,463
63,578
104,770
192,864
115,900
139,631
109,648
102,983
178,995
136,203
139,999
145,205
87,291
98,692
112,759
89,809
net assets
155,051
197,038
184,795
170,163
124,303
86,842
58,676
61,215
30,139
26,587
34,992
33,687
44,876
56,567
19,255
1,330
total shareholders funds
155,051
197,038
184,795
170,163
124,303
86,842
58,676
61,215
30,139
26,587
34,992
33,687
44,876
56,567
19,255
1,330
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-41,987
16,324
18,064
56,617
46,248
34,773
-2,539
38,365
5,690
-8,405
1,652
-11,201
-11,708
50,416
26,790
2,353
Depreciation
26,167
25,374
11,517
11,922
11,740
11,248
11,474
Amortisation
Tax
-4,081
-3,432
-10,757
-8,787
-6,607
-7,289
-1,138
-347
-13,110
-6,971
-128
Stock
-10,769
81
-7,890
5,803
1,086
7,568
3,196
925
Debtors
19,803
-47,420
-30,311
37,696
9,093
7,473
26,022
-18,458
21,101
-13,685
20,103
-8,367
-25,419
6,702
32,927
49,325
Creditors
51,891
-24,832
-50,611
57,710
-26,267
1,359
-5,381
-41,721
24,563
-6,675
19,634
28,823
-21,885
-5,890
87,280
5,595
Accruals and Deferred Income
-1,155
55
100
25
975
-650
20
630
Deferred Taxes & Provisions
52
1,043
-4,326
3,351
975
Cash flow from operations
-9,847
34,719
-5,668
65,929
2,101
22,152
-33,917
4,462
22,134
25,666
33,450
31,723
3,292
28,886
82,224
-30,956
Investing Activities
capital expenditure
6,905
-18,471
43,151
-85,128
-4,637
-56,679
23,085
26,271
-35,991
-27,419
-13,534
-61,212
-10,919
-13,430
-16,000
-52,363
Change in Investments
cash flow from investments
6,905
-18,471
43,151
-85,128
-4,637
-56,679
23,085
26,271
-35,991
-27,419
-13,534
-61,212
-10,919
-13,430
-16,000
-52,363
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,942
-16,248
-37,483
19,199
2,536
28,524
12,021
-30,940
14,878
1,904
-24,190
29,071
9,854
-8,177
-6,044
25,928
share issue
-1,000
1,000
interest
12
17
5
-1,894
-1,894
cash flow from financing
2,942
-16,248
-37,483
19,199
2,536
28,524
12,021
-30,940
13,878
1,904
-24,190
29,083
9,871
-8,172
-7,938
25,034
cash and cash equivalents
cash
-4,680
2,524
2,156
overdraft
-58,286
58,286
change in cash
-4,680
2,524
2,156
58,286
-58,286
alpha white lining 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 alpha white lining limited. Get real-time insights into alpha white lining limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha white lining limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
alpha white lining limited Ownership
ALPHA WHITE LINING LIMITED group structure
Alpha White Lining Limited has no subsidiary companies.
Ultimate parent company
ALPHA WHITE LINING LIMITED
02654967
ALPHA WHITE LINING LIMITED Shareholders
The largest shareholders in Alpha White Lining Limited include L.M. Pitchforth and Steven Pitchforth.
l.m. pitchforth
45%
steven pitchforth
45%
cathy bulmer
10%
alpha white lining limited directors
Alpha White Lining Limited currently has 2 directors.
The longest serving directors include
Mr Steven Pitchforth (Oct 1996) and
Ms Lynn Pitchforth (Oct 1996).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
pricejoint limited (December 1991)
accountant
-
auditor
-
address
unit 13 ashley industrial estate, unit 13 ashley industrial estate, ossett, west yorkshire, WF5 9JD
Bank
-
Legal Advisor
-
alpha white lining 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 did not find charges/mortgages relating to alpha white lining limited.
alpha white lining 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.
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alpha white lining limitedCompanies House Filings - See Documents
