alpha technologies u.k.
alpha technologies u.k. Company Information
Company Number
03201980
Website
www.alpha-technologies.comRegistered Address
rutland house 148 edmund street, birmingham, B3 2JR
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
2965 days late
Group Structure
View All
Shareholders
dynisco enterprises gmbh 100%
alpha technologies u.k. Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES U.K. at £4.8m based on a Turnover of £7.8m and 0.63x industry multiple (adjusted for size and gross margin).
alpha technologies u.k. Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES U.K. at £3.4m based on an EBITDA of £708.1k and a 4.86x industry multiple (adjusted for size and gross margin).
alpha technologies u.k. Estimated Valuation
Pomanda estimates the enterprise value of ALPHA TECHNOLOGIES U.K. at £34.9m based on Net Assets of £13.2m and 2.64x industry multiple (adjusted for liquidity).
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Alpha Technologies U.k. Overview
Alpha Technologies U.k. is a live company located in birmingham, B3 2JR with a Companies House number of 03201980. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 1996, it's largest shareholder is dynisco enterprises gmbh with a 100% stake. Alpha Technologies U.k. is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.
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Alpha Technologies U.k. Health Check
Pomanda's financial health check has awarded Alpha Technologies U.K. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £7.8m, make it in line with the average company (£8.5m)
£7.8m - Alpha Technologies U.k.
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
-7% - Alpha Technologies U.k.
4.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (29.2%)
25.1% - Alpha Technologies U.k.
29.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.3%)
3.7% - Alpha Technologies U.k.
5.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (36)
24 - Alpha Technologies U.k.
36 - Industry AVG
Pay Structure
on an average salary of £73k, the company has a higher pay structure (£40k)
£73k - Alpha Technologies U.k.
£40k - Industry AVG
Efficiency
resulting in sales per employee of £323k, this is equally as efficient (£290.4k)
£323k - Alpha Technologies U.k.
£290.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (63 days)
46 days - Alpha Technologies U.k.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Alpha Technologies U.k.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (60 days)
34 days - Alpha Technologies U.k.
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Alpha Technologies U.k.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (60.8%)
62.9% - Alpha Technologies U.k.
60.8% - Industry AVG
ALPHA TECHNOLOGIES U.K. financials
Alpha Technologies U.K.'s latest turnover from December 2014 is £7.8 million and the company has net assets of £13.2 million. According to their latest financial statements, Alpha Technologies U.K. has 24 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 7,751,506 | 8,361,782 | 7,095,547 | 9,738,167 | 8,609,753 | 7,032,245 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,804,877 | 6,567,679 | 5,361,436 | 7,501,895 | 6,752,445 | 5,009,681 |
| Gross Profit | 1,946,629 | 1,794,103 | 1,734,111 | 2,236,272 | 1,857,308 | 2,022,564 |
| Admin Expenses | 1,659,823 | 938,960 | 2,318,556 | 1,998,825 | 1,409,283 | 1,528,292 |
| Operating Profit | 286,806 | 855,143 | -584,445 | 237,447 | 448,025 | 494,272 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 122,397 | 119,023 | 171,766 | 195,571 | 203,296 | 164,554 |
| Pre-Tax Profit | 409,203 | 974,166 | -412,679 | 1,009,018 | 651,321 | 658,826 |
| Tax | -200,927 | 1,143,486 | 102,468 | -41,861 | -165,690 | -197,195 |
| Profit After Tax | 208,276 | 2,117,652 | -310,211 | 967,157 | 485,631 | 461,631 |
| Dividends Paid | 0 | 0 | 0 | 3,363,882 | 0 | 0 |
| Retained Profit | 208,276 | 2,117,652 | -310,211 | -2,396,725 | 485,631 | 461,631 |
| Employee Costs | 1,750,934 | 2,101,362 | 2,177,713 | 2,420,693 | 1,752,880 | 2,168,525 |
| Number Of Employees | 24 | 25 | 26 | 24 | 27 | 34 |
| EBITDA* | 708,113 | 1,305,921 | -178,825 | 361,932 | 460,548 | 513,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,268 | 109,171 | 93,140 | 75,097 | 72,783 | 16,978 |
| Intangible Assets | 6,800,414 | 7,198,422 | 7,596,430 | 178,379 | 0 | 0 |
| Investments & Other | 7,365,614 | 7,365,288 | 7,365,288 | 14,218,830 | 1,830 | 1,830 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 3,741,208 | 0 | 0 |
| Total Fixed Assets | 14,223,296 | 14,672,881 | 15,054,858 | 18,213,514 | 74,613 | 18,808 |
| Stock & work in progress | 544,591 | 643,232 | 684,058 | 399,241 | 414,569 | 460,491 |
| Trade Debtors | 982,738 | 1,995,990 | 1,714,164 | 2,057,394 | 2,018,684 | 1,350,085 |
| Group Debtors | 5,122,260 | 3,581,507 | 4,305,473 | 28,566 | 96,674 | 2,775,526 |
| Misc Debtors | 4,836,092 | 3,621,108 | 2,150,459 | 1,554,093 | 342,862 | 101,287 |
| Cash | 9,960,158 | 8,358,462 | 7,195,253 | 3,719,933 | 4,701,588 | 2,468,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,445,839 | 18,200,299 | 16,049,407 | 7,759,227 | 7,574,377 | 7,155,470 |
| total assets | 35,669,135 | 32,873,180 | 31,104,265 | 25,972,741 | 7,648,990 | 7,174,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,553 | 167,631 | 0 | 74,705 | 33,579 | 80,215 |
| Group/Directors Accounts | 21,384,822 | 18,443,317 | 18,980,054 | 6,410,528 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 895,193 | 1,224,941 | 1,204,572 | 1,081,658 | 1,029,836 | 994,119 |
| total current liabilities | 22,423,568 | 19,835,889 | 20,184,626 | 7,566,891 | 1,063,415 | 1,074,334 |
| loans | 0 | 0 | 0 | 7,176,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,176,000 | 0 | 0 |
| total liabilities | 22,423,568 | 19,835,889 | 20,184,626 | 14,742,891 | 1,063,415 | 1,074,334 |
| net assets | 13,245,567 | 13,037,291 | 10,919,639 | 11,229,850 | 6,585,575 | 6,099,944 |
| total shareholders funds | 13,245,567 | 13,037,291 | 10,919,639 | 11,229,850 | 6,585,575 | 6,099,944 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 286,806 | 855,143 | -584,445 | 237,447 | 448,025 | 494,272 |
| Depreciation | 23,299 | 52,770 | 41,887 | 50,652 | 12,523 | 19,283 |
| Amortisation | 398,008 | 398,008 | 363,733 | 73,833 | 0 | 0 |
| Tax | -200,927 | 1,143,486 | 102,468 | -41,861 | -165,690 | -197,195 |
| Stock | -98,641 | -40,826 | 284,817 | -15,328 | -45,922 | 460,491 |
| Debtors | 1,742,485 | 1,028,509 | 788,835 | 4,923,041 | -1,768,678 | 4,226,898 |
| Creditors | -24,078 | 167,631 | -74,705 | 41,126 | -46,636 | 80,215 |
| Accruals and Deferred Income | -329,748 | 20,369 | 122,914 | 51,822 | 35,717 | 994,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,490,484 | 1,649,724 | -1,101,800 | -4,494,694 | 2,098,539 | -3,296,695 |
| Investing Activities | ||||||
| capital expenditure | 0 | -68,801 | -100,305 | -231,345 | -68,329 | -3,589 |
| Change in Investments | 326 | 0 | -6,853,542 | 14,217,000 | 0 | 1,830 |
| cash flow from investments | -326 | -68,801 | 6,753,237 | -14,448,345 | -68,329 | -5,419 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,941,505 | -536,737 | 12,569,526 | 6,410,528 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -7,176,000 | 7,176,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 122,397 | 119,023 | 171,766 | 195,571 | 203,296 | 164,554 |
| cash flow from financing | 3,063,902 | -417,714 | 5,565,292 | 20,823,099 | 203,296 | 5,802,867 |
| cash and cash equivalents | ||||||
| cash | 1,601,696 | 1,163,209 | 3,475,320 | -981,655 | 2,233,507 | 2,468,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,601,696 | 1,163,209 | 3,475,320 | -981,655 | 2,233,507 | 2,468,081 |
alpha technologies u.k. Credit Report and Business Information
Alpha Technologies U.k. Competitor Analysis
Perform a competitor analysis for alpha technologies u.k. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
alpha technologies u.k. Ownership
ALPHA TECHNOLOGIES U.K. group structure
Alpha Technologies U.K. has no subsidiary companies.
Ultimate parent company
ROPER INDUSTRIES INC
#0010510
DYNISCO ENTERPRISES GMBH
#0049361
2 parents
ALPHA TECHNOLOGIES U.K.
03201980
alpha technologies u.k. directors
Alpha Technologies U.K. currently has 4 directors. The longest serving directors include Mr Jacob Petkovich (May 2023) and Neuman Leverett Iii (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Petkovich | United States | 51 years | May 2023 | - | Director |
| Neuman Leverett Iii | United States | 52 years | May 2023 | - | Director |
| Mr Neil Friery | United States | 47 years | Sep 2023 | - | Director |
| Mr Bradford Billick | United States | 48 years | Sep 2023 | - | Director |
P&L
December 2014turnover
7.8m
-7%
operating profit
286.8k
-66%
gross margin
25.2%
+17.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
13.2m
+0.02%
total assets
35.7m
+0.09%
cash
10m
+0.19%
net assets
Total assets minus all liabilities
alpha technologies u.k. company details
company number
03201980
Type
Private unlimited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
rutland house 148 edmund street, birmingham, B3 2JR
Bank
J P MORGAN
Legal Advisor
-
alpha technologies u.k. 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 alpha technologies u.k.. Currently there are 0 open charges and 3 have been satisfied in the past.
alpha technologies u.k. Companies House Filings - See Documents
| date | description | view/download |
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