alusec uk limited
alusec uk limited Company Information
Company Number
02883166
Next Accounts
May 2025
Shareholders
green moor holdings limited
Group Structure
View All
Industry
Painting
+2Registered Address
copia house great cliffe court, great cliffe road, barnsley, south yorkshire, S75 3SP
Website
www.alusec.co.ukalusec uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALUSEC UK LIMITED at £833.1k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
alusec uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALUSEC UK LIMITED at £277k based on an EBITDA of £59.1k and a 4.68x industry multiple (adjusted for size and gross margin).
alusec uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALUSEC UK LIMITED at £518.1k based on Net Assets of £231.2k and 2.24x industry multiple (adjusted for liquidity).
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Alusec Uk Limited Overview
Alusec Uk Limited is a live company located in barnsley, S75 3SP with a Companies House number of 02883166. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 1993, it's largest shareholder is green moor holdings limited with a 100% stake. Alusec Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Alusec Uk Limited Health Check
Pomanda's financial health check has awarded Alusec Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£5m)
- Alusec Uk Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
- Alusec Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Alusec Uk Limited
30.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.7%)
- Alusec Uk Limited
6.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (33)
14 - Alusec Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Alusec Uk Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is equally as efficient (£132.4k)
- Alusec Uk Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
- Alusec Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
- Alusec Uk Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (23 days)
- Alusec Uk Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - Alusec Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (58.2%)
71.3% - Alusec Uk Limited
58.2% - Industry AVG
ALUSEC UK LIMITED financials
Alusec Uk Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £231.2 thousand. According to their latest financial statements, Alusec Uk Limited has 14 employees and maintains cash reserves of £225.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 15 | 16 | 16 | 16 | 16 | 18 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,006 | 22,052 | 58,034 | 73,827 | 69,760 | 65,359 | 65,208 | 74,499 | 30,098 | 24,721 | 40,371 | 57,889 | 31,952 | 21,556 | 20,195 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 50,338 | 173,289 | 209,193 | 120,049 | 72,985 | 148,012 | 142,091 | 142,448 | 50,021 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,006 | 22,052 | 58,034 | 73,827 | 69,760 | 65,359 | 115,546 | 247,788 | 239,291 | 144,770 | 113,356 | 205,901 | 174,043 | 164,004 | 70,216 |
| Stock & work in progress | 87,842 | 254,981 | 193,734 | 85,634 | 71,265 | 119,450 | 34,320 | 28,880 | 42,261 | 33,667 | 37,587 | 29,207 | 10,025 | 39,888 | 22,146 |
| Trade Debtors | 404,747 | 357,122 | 486,782 | 368,693 | 576,876 | 463,511 | 738,479 | 580,255 | 510,014 | 402,917 | 350,475 | 272,149 | 265,688 | 185,086 | 257,820 |
| Group Debtors | 250,000 | 310,000 | 80,000 | ||||||||||||
| Misc Debtors | 71,077 | 81,073 | 56,867 | 65,836 | 74,616 | 172,125 | 184,569 | 193,241 | 20,747 | 99,801 | |||||
| Cash | 225,055 | 174,794 | 106,001 | 374,551 | 445,078 | 746,976 | 430,449 | 590,552 | 689,457 | 431,042 | 295,689 | 247,135 | 133,347 | 348,975 | 581,676 |
| misc current assets | |||||||||||||||
| total current assets | 788,721 | 867,970 | 1,093,384 | 1,204,714 | 1,247,835 | 1,502,062 | 1,387,817 | 1,392,928 | 1,241,732 | 867,626 | 683,751 | 569,238 | 508,861 | 573,949 | 861,642 |
| total assets | 806,727 | 890,022 | 1,151,418 | 1,278,541 | 1,317,595 | 1,567,421 | 1,503,363 | 1,640,716 | 1,481,023 | 1,012,396 | 797,107 | 775,139 | 682,904 | 737,953 | 931,858 |
| Bank overdraft | 50,000 | 50,000 | 16,667 | 3,333 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 284,988 | 384,406 | 308,156 | 311,951 | 434,821 | 436,414 | 365,018 | 369,004 | 510,861 | 247,798 | 218,818 | 251,719 | 197,655 | 164,759 | 226,774 |
| Group/Directors Accounts | 100,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 103,045 | 66,172 | 81,596 | 199,406 | 70,872 | 126,596 | 130,994 | 155,663 | |||||||
| total current liabilities | 438,033 | 500,578 | 406,419 | 514,690 | 505,693 | 663,010 | 496,012 | 524,667 | 510,861 | 247,798 | 218,818 | 251,719 | 197,655 | 164,759 | 226,774 |
| loans | 133,333 | 183,333 | 233,333 | 46,667 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,117 | 3,871 | 10,501 | 13,386 | 11,426 | 10,618 | 13,005 | 17,459 | 3,313 | 1,802 | 4,242 | 6,904 | 4,548 | 2,095 | 1,191 |
| total long term liabilities | 137,450 | 187,204 | 243,834 | 60,053 | 11,426 | 10,618 | 13,005 | 17,459 | 3,313 | 1,802 | 4,242 | 6,904 | 4,548 | 2,095 | 1,191 |
| total liabilities | 575,483 | 687,782 | 650,253 | 574,743 | 517,119 | 673,628 | 509,017 | 542,126 | 514,174 | 249,600 | 223,060 | 258,623 | 202,203 | 166,854 | 227,965 |
| net assets | 231,244 | 202,240 | 501,165 | 703,798 | 800,476 | 893,793 | 994,346 | 1,098,590 | 966,849 | 762,796 | 574,047 | 516,516 | 480,701 | 571,099 | 703,893 |
| total shareholders funds | 231,244 | 202,240 | 501,165 | 703,798 | 800,476 | 893,793 | 994,346 | 1,098,590 | 966,849 | 762,796 | 574,047 | 516,516 | 480,701 | 571,099 | 703,893 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,525 | 829 | 18,778 | 19,003 | 18,438 | 17,773 | 17,590 | 198 | 11,797 | 18,549 | 20,541 | 17,788 | 8,468 | 9,024 | 8,408 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -167,139 | 61,247 | 108,100 | 14,369 | -48,185 | 85,130 | 5,440 | -13,381 | 8,594 | -3,920 | 8,380 | 19,182 | -29,863 | 17,742 | 22,146 |
| Debtors | 37,629 | -355,454 | 49,120 | 13,037 | 95,856 | -287,412 | 149,552 | 263,482 | 107,097 | 52,442 | 57,579 | -72,593 | 180,403 | -72,734 | 257,820 |
| Creditors | -99,418 | 76,250 | -3,795 | -122,870 | -1,593 | 71,396 | -3,986 | -141,857 | 263,063 | 28,980 | -32,901 | 54,064 | 32,896 | -62,015 | 226,774 |
| Accruals and Deferred Income | 36,873 | -15,424 | -117,810 | 128,534 | -55,724 | -4,398 | -24,669 | 155,663 | |||||||
| Deferred Taxes & Provisions | 246 | -6,630 | -2,885 | 1,960 | 808 | -2,387 | -4,454 | 14,146 | 1,511 | -2,440 | -2,662 | 2,356 | 2,453 | 904 | 1,191 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,338 | -122,951 | -35,904 | 89,144 | 47,064 | -75,027 | 5,921 | -357 | 92,427 | 50,021 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100,000 | 100,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | -50,000 | 186,666 | 46,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 50,261 | 68,793 | -268,550 | -70,527 | -301,898 | 316,527 | -160,103 | -98,905 | 258,415 | 135,353 | 48,554 | 113,788 | -215,628 | -232,701 | 581,676 |
| overdraft | 33,333 | 13,334 | 3,333 | ||||||||||||
| change in cash | 50,261 | 35,460 | -281,884 | -73,860 | -301,898 | 316,527 | -160,103 | -98,905 | 258,415 | 135,353 | 48,554 | 113,788 | -215,628 | -232,701 | 581,676 |
alusec uk limited Credit Report and Business Information
Alusec Uk Limited Competitor Analysis
Perform a competitor analysis for alusec uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
alusec uk limited Ownership
ALUSEC UK LIMITED group structure
Alusec Uk Limited has no subsidiary companies.
alusec uk limited directors
Alusec Uk Limited currently has 2 directors. The longest serving directors include Mr John Armitage (Aug 2007) and Mr Robin Sutton (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Armitage | United Kingdom | 54 years | Aug 2007 | - | Director |
| Mr Robin Sutton | 53 years | Apr 2014 | - | Director |
P&L
August 2023turnover
2m
-11%
operating profit
51.6k
0%
gross margin
31%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
231.2k
+0.14%
total assets
806.7k
-0.09%
cash
225.1k
+0.29%
net assets
Total assets minus all liabilities
alusec uk limited company details
company number
02883166
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
43341 - Painting
43210 - Electrical installation
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
REED SMITH ACCOUNTANCY LIMITED
auditor
-
address
copia house great cliffe court, great cliffe road, barnsley, south yorkshire, S75 3SP
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alusec 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 did not find charges/mortgages relating to alusec uk limited.
alusec 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.
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alusec uk limited Companies House Filings - See Documents
| date | description | view/download |
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