Pomanda estimates the enterprise value of ALTEGRA INTEGRATED SOLUTIONS LIMITED at £14.7m based on a Turnover of £21.6m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALTEGRA INTEGRATED SOLUTIONS LIMITED at £5.4m based on an EBITDA of £871.4k and a 6.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALTEGRA INTEGRATED SOLUTIONS LIMITED at £8.8m based on Net Assets of £4m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Altegra Integrated Solutions LimitedOverview
Altegra Integrated Solutions Limited is a live company located in burton-on-trent, DE13 8BE with a Companies House number of 02853765. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in September 1993, it's largest shareholder is
dunstall holdings limited
with a 100% stake. Altegra Integrated Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Altegra Integrated Solutions Limited a 4.5 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 Rating4.5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £21.6m, make it larger than the average company (£2.7m)
£21.6m - Altegra Integrated Solutions Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Altegra Integrated Solutions Limited
8.6% - Industry AVG
Production
with a gross margin of 45.1%, this company has a lower cost of product (26.6%)
45.1% - Altegra Integrated Solutions Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
-0.8% - Altegra Integrated Solutions Limited
5.4% - Industry AVG
Employees
with 105 employees, this is above the industry average (32)
105 - Altegra Integrated Solutions Limited
32 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has a higher pay structure (£40.9k)
£54.1k - Altegra Integrated Solutions Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is more efficient (£117.7k)
£205.2k - Altegra Integrated Solutions Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
18 days - Altegra Integrated Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
62 days - Altegra Integrated Solutions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (76 days)
97 days - Altegra Integrated Solutions Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altegra Integrated Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (65%)
66.2% - Altegra Integrated Solutions Limited
65% - Industry AVG
ALTEGRA INTEGRATED SOLUTIONS LIMITED financials
EXPORT
Altegra Integrated Solutions Limited's latest turnover from December 2023 is £21.6 million and the company has net assets of £4 million. According to their latest financial statements, Altegra Integrated Solutions Limited has 105 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
21,550,068
20,220,285
18,778,729
14,735,877
13,772,393
7,662,665
15,556,717
14,906,992
13,230,759
10,897,241
10,510,761
10,483,888
10,080,708
11,395,530
6,292,083
Other Income Or Grants
Cost Of Sales
11,834,654
11,285,700
11,688,383
9,379,867
8,177,794
4,236,615
12,807,324
11,418,802
10,090,568
8,199,507
7,901,469
8,257,516
7,723,429
9,155,078
4,476,582
Gross Profit
9,715,414
8,934,585
7,090,346
5,356,010
5,594,599
3,426,050
2,749,393
3,488,190
3,140,191
2,697,734
2,609,292
2,226,372
2,357,279
2,240,452
1,815,501
Admin Expenses
9,898,088
8,381,174
7,008,485
5,404,124
4,997,175
2,782,926
2,492,977
2,831,372
2,539,336
2,321,571
2,290,838
1,912,228
1,815,196
1,857,303
1,524,876
Operating Profit
-182,674
553,411
81,861
-48,114
597,424
643,124
256,416
656,818
600,855
376,163
318,454
314,144
542,083
383,149
290,625
Interest Payable
97,662
78,890
67,829
71,028
51,454
22,481
53,280
55,024
61,897
24,122
54,208
55,368
113,794
126,685
121,325
Interest Receivable
178
7,075
6,438
14,256
8,765
2,683
188
Pre-Tax Profit
-280,336
474,521
14,032
-119,142
545,970
620,643
203,314
608,869
545,396
366,297
268,488
278,425
432,101
293,592
185,393
Tax
15,285
32,635
12,209
-100,531
-108,068
-44,778
-179,328
-125,524
-75,577
-86,887
-65,239
-110,565
-73,909
-24,474
Profit After Tax
-280,336
489,806
46,667
-106,933
445,439
512,575
158,536
429,541
419,872
290,720
181,601
213,186
321,536
219,683
160,919
Dividends Paid
100,000
Retained Profit
-280,336
489,806
46,667
-106,933
445,439
512,575
158,536
329,541
419,872
290,720
181,601
213,186
321,536
219,683
160,919
Employee Costs
5,678,431
5,679,793
4,762,099
4,096,645
3,703,046
1,997,370
3,066,765
2,731,297
2,702,042
2,679,447
2,237,170
1,900,454
1,748,691
1,474,113
1,252,641
Number Of Employees
105
107
106
89
89
86
86
91
96
95
77
65
55
55
50
EBITDA*
871,445
1,408,510
855,454
335,816
910,181
807,044
501,701
1,055,084
1,131,911
861,860
871,461
761,535
1,002,180
821,673
870,860
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
5,984,623
3,121,897
3,492,359
3,453,395
1,633,056
991,574
627,486
3,079,736
3,397,227
3,178,575
2,890,813
2,509,912
1,993,007
1,961,320
2,087,794
Intangible Assets
17,000
7,200
8,400
9,600
32,388
24,051
27,207
30,363
33,519
Investments & Other
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
6,001,623
3,121,897
3,492,359
3,453,395
1,633,056
991,574
627,486
3,086,938
3,405,629
3,188,177
2,923,203
2,533,965
2,020,216
1,991,685
2,121,315
Stock & work in progress
3,165,459
4,110,643
3,043,138
2,447,434
1,732,134
1,020,049
830,330
1,155,928
1,013,257
1,086,101
856,594
837,856
1,034,420
967,817
568,267
Trade Debtors
1,086,352
2,521,347
2,663,954
1,861,277
1,577,806
1,643,837
1,257,315
1,248,552
1,128,904
967,924
1,218,517
973,337
951,278
853,315
561,265
Group Debtors
1,477,904
693,402
3,085,055
2,792,905
2,836,481
2,890,792
2,996,039
500
12,618
12,118
5,787
5,787
12,118
12,118
25,000
Misc Debtors
160,372
53,791
164,113
174,041
218,123
76,383
40,616
253,201
239,396
242,930
232,755
26,494
16,295
39,405
17,420
Cash
815
3,770
215,586
6,811
298,686
383,503
193,717
64,724
93,916
118,735
166,762
106,320
158,379
misc current assets
total current assets
5,890,087
7,379,183
8,957,075
7,279,427
6,580,130
5,637,872
5,422,986
3,041,684
2,587,892
2,373,797
2,407,569
1,962,209
2,180,873
1,978,975
1,330,331
total assets
11,891,710
10,501,080
12,449,434
10,732,822
8,213,186
6,629,446
6,050,472
6,128,622
5,993,521
5,561,974
5,330,772
4,496,174
4,201,089
3,970,660
3,451,646
Bank overdraft
1,953,406
342,672
2,635,337
808,618
163,232
67,920
64,740
346,503
142,379
39,371
162,002
229,716
233,457
Bank loan
61,200
39,000
38,691
Trade Creditors
2,023,941
2,646,396
1,986,788
1,586,626
1,922,183
916,506
1,427,567
1,414,070
1,134,594
1,291,198
1,013,410
1,219,167
855,018
805,171
421,641
Group/Directors Accounts
1,493,323
522,235
704,191
36,970
157,517
52,030
other short term finances
hp & lease commitments
784,834
724,679
744,302
1,387,007
488,571
262,105
165,800
220,211
383,446
182,406
309,529
297,450
410,483
589,230
472,816
other current liabilities
1,173,751
1,656,869
2,003,566
1,491,511
1,170,465
1,335,437
1,148,799
829,796
994,268
856,559
1,133,548
923,710
772,241
378,646
262,892
total current liabilities
7,429,255
5,370,616
7,892,228
5,977,953
3,581,219
2,677,280
2,742,166
2,531,997
2,577,048
2,676,666
2,660,066
2,479,698
2,275,714
2,198,971
1,442,836
loans
398,848
468,636
533,684
598,457
169,520
208,976
248,014
286,000
hp & lease commitments
366,124
753,797
655,060
866,755
722,676
490,556
349,258
393,528
451,502
305,553
299,957
255,217
304,530
417,958
821,950
Accruals and Deferred Income
other liabilities
provisions
78,868
78,868
94,153
126,788
41,032
38,790
48,803
52,540
74,167
43,776
22,279
23,327
56,643
72,027
86,853
total long term liabilities
444,992
832,665
749,213
993,543
763,708
529,346
398,061
844,916
994,305
883,013
920,693
448,064
570,149
737,999
1,194,803
total liabilities
7,874,247
6,203,281
8,641,441
6,971,496
4,344,927
3,206,626
3,140,227
3,376,913
3,571,353
3,559,679
3,580,759
2,927,762
2,845,863
2,936,970
2,637,639
net assets
4,017,463
4,297,799
3,807,993
3,761,326
3,868,259
3,422,820
2,910,245
2,751,709
2,422,168
2,002,295
1,750,013
1,568,412
1,355,226
1,033,690
814,007
total shareholders funds
4,017,463
4,297,799
3,807,993
3,761,326
3,868,259
3,422,820
2,910,245
2,751,709
2,422,168
2,002,295
1,750,013
1,568,412
1,355,226
1,033,690
814,007
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-182,674
553,411
81,861
-48,114
597,424
643,124
256,416
656,818
600,855
376,163
318,454
314,144
542,083
383,149
290,625
Depreciation
1,054,119
855,099
773,593
383,930
312,757
163,920
238,085
397,066
529,856
484,497
549,344
444,235
456,941
435,368
577,175
Amortisation
7,200
1,200
1,200
1,200
3,663
3,156
3,156
3,156
3,060
Tax
15,285
32,635
12,209
-100,531
-108,068
-44,778
-179,328
-125,524
-75,577
-86,887
-65,239
-110,565
-73,909
-24,474
Stock
-945,184
1,067,505
595,704
715,300
712,085
-135,879
-325,598
142,671
-72,844
229,507
18,738
-196,564
66,603
399,550
568,267
Debtors
-543,912
-2,644,582
1,084,899
195,813
21,398
3,108,759
2,791,717
121,335
157,946
-234,087
451,441
25,927
74,853
301,153
603,685
Creditors
-622,455
659,608
400,162
-335,557
1,005,677
-497,564
13,497
279,476
-156,604
277,788
-205,757
364,149
49,847
383,530
421,641
Accruals and Deferred Income
-483,118
-346,697
512,055
321,046
-164,972
505,641
319,003
-164,472
137,709
-276,989
209,838
151,469
393,595
115,754
262,892
Deferred Taxes & Provisions
-15,285
-32,635
85,756
2,242
-13,750
-3,737
-21,627
30,391
21,497
-1,048
-33,316
-15,384
-14,826
86,853
Cash flow from operations
1,254,968
3,298,498
87,068
-491,843
919,114
-2,279,577
-1,680,433
705,127
932,781
813,159
317,428
1,349,235
1,178,217
531,519
445,820
Investing Activities
capital expenditure
-3,933,845
-12,792
-521,181
2,579,370
-188,385
-735,747
-784,832
-946,768
-944,174
-221,652
-35,909
336,635
Change in Investments
-2
-2
2
cash flow from investments
-3,933,845
-12,792
-521,179
2,579,372
-188,385
-735,747
-784,832
-946,768
-944,174
-221,652
-35,909
336,633
Financing Activities
Bank loans
-61,200
61,200
-39,000
309
38,691
Group/Directors Accounts
1,493,323
-522,235
-181,956
704,191
-36,970
-120,547
105,487
52,030
Other Short Term Loans
Long term loans
-398,848
-398,848
-69,788
-65,048
-64,773
428,937
-39,456
-39,038
-37,986
286,000
Hire Purchase and Lease Commitments
-327,518
79,114
-854,400
1,042,515
458,586
138,922
-98,681
-221,209
346,989
-121,527
56,819
-162,346
-292,175
-287,578
1,294,766
other long term liabilities
share issue
158,536
1
-38,438
653,088
interest
-97,662
-78,890
-67,829
-71,028
-51,454
-22,481
-53,102
-47,949
-55,459
-9,866
-45,443
-52,685
-113,794
-126,497
-121,325
cash flow from financing
1,068,143
-522,011
-1,104,185
1,675,678
407,132
-123,871
-550,631
-338,946
226,483
-295,804
501,513
-330,457
-565,245
-307,883
2,164,559
cash and cash equivalents
cash
-815
-2,955
-211,816
208,775
-376,692
-84,817
189,786
128,993
-29,192
-24,819
-48,027
60,442
-52,059
158,379
overdraft
1,610,734
-2,292,665
1,826,719
808,618
-163,232
95,312
-67,920
3,180
-281,763
204,124
103,008
-122,631
-67,714
-3,741
233,457
change in cash
-1,610,734
2,291,850
-1,829,674
-1,020,434
372,007
-472,004
-16,897
186,606
410,756
-233,316
-127,827
74,604
128,156
-48,318
-75,078
altegra integrated solutions 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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altegra integrated solutions limited Ownership
ALTEGRA INTEGRATED SOLUTIONS LIMITED group structure
Altegra Integrated Solutions Limited has no subsidiary companies.
The sole shareholder of Altegra Integrated Solutions Limited is Dunstall Holdings Limited.
dunstall holdings limited
100%
altegra integrated solutions limited directors
Altegra Integrated Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Simon Clarke (Jan 2018) and
Mr Steven Petford (Jan 2018).
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 11 charges/mortgages relating to altegra integrated solutions limited. Currently there are 2 open charges and 9 have been satisfied in the past.
altegra integrated solutions 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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altegra integrated solutions limitedCompanies House Filings - See Documents
