A.l.m. Products Limited

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a.l.m. products limited Company Information

Live

MatureSmallHealthy

Company Number

02914636

Next Accounts

Jun 2025

Industry

Machining

Directors

Anthony Thompson

Lesley Thompson

Shareholders

a l m products holdings limited

Group Structure

View All

Contact

Registered Address

grindon way, heighington lane business park, newton aycliffe, county durham, DL5 6SH

Website

www.almproducts.co.uk

a.l.m. products limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of A.L.M. PRODUCTS LIMITED at £2m based on an EBITDA of £577.8k and a 3.51x industry multiple (adjusted for size and gross margin).

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A.l.m. Products Limited is a live company located in newton aycliffe, DL5 6SH with a Companies House number of 02914636. It operates in the machining sector, SIC Code 25620. Founded in March 1994, it's largest shareholder is a l m products holdings limited with a 100% stake. A.l.m. Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.L.M. Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)

EXPORT

A.L.M. Products Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of £820.3 thousand. According to their latest financial statements, A.L.M. Products Limited has 42 employees and maintains cash reserves of £217.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Turnover	4,055,953	3,614,252	3,370,959	2,959,827	3,362,510	3,333,691	3,119,264	2,442,515	3,974,468	3,006,643	2,902,762	2,889,593	3,346,595	2,429,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,927,030	2,654,499	2,465,421	2,134,113	2,427,785	2,341,676	2,193,732	1,703,677	2,765,989	2,093,981	2,037,024	2,040,814	2,304,537	1,641,811
Gross Profit	1,128,923	959,753	905,538	825,714	934,726	992,016	925,531	738,838	1,208,479	912,662	865,738	848,779	1,042,058	788,140
Admin Expenses	839,783	822,544	969,442	902,256	764,114	877,209	787,743	662,810	1,166,261	886,689	799,311	974,494	931,579	502,969
Operating Profit	289,140	137,209	-63,904	-76,542	170,612	114,807	137,788	76,028	42,218	25,973	66,427	-125,715	110,479	285,171
Interest Payable	6,207	12,007	10,549	7,611	6,193	5,919	5,400	3,015	4,251	7,511	6,254	4,554	3,953	2,394
Interest Receivable	14,201	7,969	304	227	1,869	1,887	383	171	425	572	873	1,298	1,025	286
Pre-Tax Profit	297,135	133,172	-74,149	-83,926	166,288	110,775	132,772	73,184	38,391	19,034	61,045	-128,971	107,551	283,064
Tax	-74,284	-25,303	0	0	-31,595	-21,047	-25,227	-14,637	-7,678	-3,997	-14,040	0	-27,963	-79,258
Profit After Tax	222,851	107,869	-74,149	-83,926	134,693	89,728	107,545	58,547	30,713	15,037	47,005	-128,971	79,588	203,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,851	107,869	-74,149	-83,926	134,693	89,728	107,545	58,547	30,713	15,037	47,005	-128,971	79,588	203,806
Employee Costs	1,845,734	1,584,688	1,503,596	1,337,877	1,612,263	1,516,962	1,334,781	1,157,518	1,261,273	962,243	813,241	859,377	991,757	716,625
Number Of Employees	42	37	37	33	42	41	36	33	36	28	24	25	30	22
EBITDA*	577,827	329,611	78,265	27,716	252,994	203,187	211,290	184,963	149,599	111,729	170,618	-3,262	222,159	386,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Tangible Assets	1,609,734	1,396,069	1,017,299	994,364	542,155	483,794	511,231	538,505	618,376	689,935	713,159	616,592	722,850	432,246
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,609,734	1,396,069	1,017,299	994,364	542,155	483,794	511,231	538,505	618,376	689,935	713,159	616,592	722,850	432,246
Stock & work in progress	526,954	346,832	301,975	294,793	295,637	297,215	262,141	245,667	238,508	209,847	190,685	174,954	192,374	125,967
Trade Debtors	716,304	729,244	725,584	566,102	694,854	732,044	758,792	480,438	740,571	807,601	758,786	764,517	912,373	546,519
Group Debtors	511,958	184,429	515,349	644,099	144,100	0	0	0	0	0	0	0	0	0
Misc Debtors	562,695	430,353	347,259	396,991	323,258	328,614	317,198	307,222	0	0	0	0	0	0
Cash	217,415	323,576	384,810	222,814	231,175	267,187	236,130	70,654	66,484	103,327	125,591	223,486	295,598	114,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,535,326	2,014,434	2,274,977	2,124,799	1,689,024	1,625,060	1,574,261	1,103,981	1,045,563	1,120,775	1,075,062	1,162,957	1,400,345	786,939
total assets	4,145,060	3,410,503	3,292,276	3,119,163	2,231,179	2,108,854	2,085,492	1,642,486	1,663,939	1,810,710	1,788,221	1,779,549	2,123,195	1,219,185
Bank overdraft	0	110,341	180,740	165,114	84,431	99,058	76,322	96,488	0	130,812	100,303	92,136	20,534	21,777
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	680,676	574,420	500,959	394,712	452,935	451,083	383,988	256,481	1,054,597	449,405	394,976	498,429	709,436	555,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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	81,389	84,368	0	0	0
other current liabilities	1,638,655	1,157,074	1,067,633	919,436	726,589	754,260	888,592	629,105	0	492,627	466,853	560,511	645,304	225,815
total current liabilities	2,319,331	1,841,835	1,749,332	1,479,262	1,263,955	1,304,401	1,348,902	982,074	1,054,597	1,154,233	1,046,500	1,151,076	1,375,274	803,022
loans	0	0	0	0	0	0	0	0	0	0	0	0	27,449	51,874
hp & lease commitments	0	0	218,693	0	0	27,875	37,523	0	0	126,653	144,149	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	699,059	693,699	595,012	892,393	229,625	185,000	195,000	276,401	257,445	211,202	293,987	396,137	351,385	94,420
provisions	306,334	277,484	239,623	183,743	89,908	78,580	80,797	68,286	94,719	92,157	92,157	67,913	75,693	56,063
total long term liabilities	1,005,393	971,183	1,053,328	1,076,136	319,533	291,455	313,320	344,687	352,164	430,012	530,293	464,050	454,527	202,357
total liabilities	3,324,724	2,813,018	2,802,660	2,555,398	1,583,488	1,595,856	1,662,222	1,326,761	1,406,761	1,584,245	1,576,793	1,615,126	1,829,801	1,005,379
net assets	820,336	597,485	489,616	563,765	647,691	512,998	423,270	315,725	257,178	226,465	211,428	164,423	293,394	213,806
total shareholders funds	820,336	597,485	489,616	563,765	647,691	512,998	423,270	315,725	257,178	226,465	211,428	164,423	293,394	213,806

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Jun 2010
Operating Activities
Operating Profit	289,140	137,209	-63,904	-76,542	170,612	114,807	137,788	76,028	42,218	25,973	66,427	-125,715	110,479	285,171
Depreciation	288,687	192,402	142,169	104,258	82,382	88,380	73,502	108,935	107,381	85,756	104,191	122,453	111,680	101,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,284	-25,303	0	0	-31,595	-21,047	-25,227	-14,637	-7,678	-3,997	-14,040	0	-27,963	-79,258
Stock	180,122	44,857	7,182	-844	-1,578	35,074	16,474	7,159	28,661	19,162	15,731	-17,420	66,407	125,967
Debtors	446,931	-244,166	-19,000	444,980	101,554	-15,332	288,330	47,089	-67,030	48,815	-5,731	-147,856	365,854	546,519
Creditors	106,256	73,461	106,247	-58,223	1,852	67,095	127,507	-798,116	605,192	54,429	-103,453	-211,007	154,006	555,430
Accruals and Deferred Income	481,581	89,441	148,197	192,847	-27,671	-134,332	259,487	629,105	-492,627	25,774	-93,658	-84,793	419,489	225,815
Deferred Taxes & Provisions	28,850	37,861	55,880	93,835	11,328	-2,217	12,511	-26,433	2,562	0	24,244	-7,780	19,630	56,063
Cash flow from operations	493,177	704,380	400,407	-187,961	106,932	92,944	280,764	-79,366	295,417	119,958	-26,289	-141,566	355,060	472,145
Investing Activities
capital expenditure	-502,352	-571,172	-165,104	-556,467	-140,743	-60,943	-46,228	-29,064	-35,822	-62,532	-200,758	-16,195	-402,284	-533,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-502,352	-571,172	-165,104	-556,467	-140,743	-60,943	-46,228	-29,064	-35,822	-62,532	-200,758	-16,195	-402,284	-533,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	-27,449	-24,425	51,874
Hire Purchase and Lease Commitments	0	-218,693	218,693	0	-27,875	-9,648	37,523	0	-208,042	-20,475	228,517	0	0	0
other long term liabilities	5,360	98,687	-297,381	662,768	44,625	-10,000	-81,401	18,956	46,243	-82,785	-102,150	44,752	256,965	94,420
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	7,994	-4,038	-10,245	-7,384	-4,324	-4,032	-5,017	-2,844	-3,826	-6,939	-5,381	-3,256	-2,928	-2,108
cash flow from financing	13,354	-124,044	-88,933	655,384	12,426	-23,680	-48,895	16,112	-165,625	-110,199	120,986	14,047	229,612	154,186
cash and cash equivalents
cash	-106,161	-61,234	161,996	-8,361	-36,012	31,057	165,476	4,170	-36,843	-22,264	-97,895	-72,112	181,145	114,453
overdraft	-110,341	-70,399	15,626	80,683	-14,627	22,736	-20,166	96,488	-130,812	30,509	8,167	71,602	-1,243	21,777
change in cash	4,180	9,165	146,370	-89,044	-21,385	8,321	185,642	-92,318	93,969	-52,773	-106,062	-143,714	182,388	92,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.L.M. PRODUCTS LIMITED group structure

A.L.M. Products Limited has no subsidiary companies.

Ultimate parent company

A.L.M. PRODUCTS HOLDINGS LIMITED

11579121

1 parent

A.L.M. PRODUCTS LIMITED

02914636

A.L.M. PRODUCTS LIMITED Shareholders

a l m products holdings limited

100%

A.L.M. Products Limited currently has 2 directors. The longest serving directors include Mr Anthony Thompson (Mar 1994) and Ms Lesley Thompson (May 1994).

officer	country	age	start	end	role
Mr Anthony Thompson	United Kingdom	63 years	Mar 1994	-	Director
Ms Lesley Thompson		56 years	May 1994	-	Director

P&L

September 2023

turnover

4.1m

+12%

operating profit

289.1k

gross margin

27.9%

+4.82%

turnover

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

Balance Sheet

September 2023

net assets

820.3k

+0.37%

total assets

4.1m

+0.22%

cash

217.4k

-0.33%

net assets

Total assets minus all liabilities

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company number

02914636

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 1994

ultimate parent company

A.L.M. PRODUCTS HOLDINGS LIMITED

previous names

N/A

address

grindon way, heighington lane business park, newton aycliffe, county durham, DL5 6SH

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 a.l.m. products limited. Currently there are 1 open charges and 2 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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a.l.m. products limited Company Information

a.l.m. products limited Estimated Valuation

a.l.m. products limited Estimated Valuation

a.l.m. products limited Estimated Valuation

A.l.m. Products Limited Overview

A.l.m. Products Limited Health Check

A.L.M. PRODUCTS LIMITED financials

a.l.m. products limited Credit Report and Business Information

A.l.m. Products Limited Competitor Analysis

a.l.m. products limited Ownership

a.l.m. products limited directors

a.l.m. products limited company details

a.l.m. products limited Charges & Mortgages

a.l.m. products limited Capital Raised & Share Issues BETA

a.l.m. products limited Companies House Filings - See Documents