Pomanda estimates the enterprise value of ALPHALOGIX LTD at £1.9m based on a Turnover of £2.1m and 0.91x industry multiple (adjusted for size and gross margin).
alphalogix ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of ALPHALOGIX LTD at £3m based on an EBITDA of £547.2k and a 5.53x industry multiple (adjusted for size and gross margin).
alphalogix ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ALPHALOGIX LTD at £1.7m based on Net Assets of £719.7k and 2.38x industry multiple (adjusted for liquidity).
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Alphalogix LtdOverview
Alphalogix Ltd is a live company located in chepstow, NP16 6SE with a Companies House number of 03578420. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1998, it's largest shareholder is
peter mark howe
with a 100% stake. Alphalogix Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Alphalogix Ltd a 4.5 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
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4m)
£2.1m - Alphalogix Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)
1% - Alphalogix Ltd
11.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Alphalogix Ltd
73% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (4%)
25.6% - Alphalogix Ltd
4% - Industry AVG
Employees
with 18 employees, this is below the industry average (36)
18 - Alphalogix Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
£68.7k - Alphalogix Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is equally as efficient (£123.1k)
£115.6k - Alphalogix Ltd
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (58 days)
65 days - Alphalogix Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (39 days)
33 days - Alphalogix Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (18 days)
150 days - Alphalogix Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (17 weeks)
65 weeks - Alphalogix Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (59.9%)
29.2% - Alphalogix Ltd
59.9% - Industry AVG
ALPHALOGIX LTD financials
EXPORT
Alphalogix Ltd's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £719.7 thousand. According to their latest financial statements, Alphalogix Ltd has 18 employees and maintains cash reserves of £304.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,080,900
1,663,896
2,082,830
2,010,768
1,592,338
2,167,386
2,427,937
2,087,296
1,852,830
1,210,378
1,014,601
956,818
945,698
608,661
863,017
Other Income Or Grants
Cost Of Sales
561,206
460,146
541,707
544,657
410,089
556,045
637,486
561,616
503,866
307,984
280,360
237,694
236,096
134,768
223,532
Gross Profit
1,519,694
1,203,750
1,541,123
1,466,111
1,182,249
1,611,340
1,790,451
1,525,680
1,348,965
902,394
734,241
719,124
709,602
473,892
639,485
Admin Expenses
988,095
986,593
1,569,579
1,499,446
1,158,837
1,589,094
1,704,638
1,495,949
1,304,222
864,554
702,533
654,629
706,459
484,237
622,635
Operating Profit
531,599
217,157
-28,456
-33,335
23,412
22,246
85,813
29,731
44,743
37,840
31,708
64,495
3,143
-10,345
16,850
Interest Payable
16,467
21,165
16,589
15,482
7,681
Interest Receivable
9,369
2,409
481
113
80
7
155
169
583
545
191
45
57
56
Pre-Tax Profit
524,501
198,401
-44,564
-48,703
15,811
22,253
85,968
29,900
45,326
38,385
31,899
64,540
3,200
-10,289
16,850
Tax
-131,125
-49,600
-3,004
-4,228
-16,334
-5,681
-9,065
-7,677
-6,699
-14,844
-768
-4,718
Profit After Tax
393,376
148,801
-44,564
-48,703
12,807
18,025
69,634
24,219
36,261
30,708
25,200
49,696
2,432
-10,289
12,132
Dividends Paid
Retained Profit
393,376
148,801
-44,564
-48,703
12,807
18,025
69,634
24,219
36,261
30,708
25,200
49,696
2,432
-10,289
12,132
Employee Costs
1,236,032
1,323,179
1,679,466
1,146,652
1,116,614
1,203,989
1,179,774
1,190,337
1,081,552
640,012
535,291
518,530
521,635
292,495
440,957
Number Of Employees
18
20
27
20
20
20
20
21
20
12
10
10
10
6
9
EBITDA*
547,189
229,537
-21,827
-29,387
27,790
27,428
92,500
46,035
58,423
52,879
48,143
75,543
48,226
1,554
28,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
75,743
62,853
23,973
13,569
17,517
20,728
25,796
32,175
22,779
196,048
201,939
180,402
149,320
16,581
16,797
Intangible Assets
7,750
15,503
23,255
31,008
38,760
46,513
54,266
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,743
62,853
23,973
13,569
17,517
20,728
25,796
32,175
30,529
211,551
225,194
211,410
188,080
63,094
71,063
Stock & work in progress
231,462
258,888
114,163
150,028
148,928
126,087
136,841
138,272
129,695
10,812
19,316
8,863
4,076
7,468
8,642
Trade Debtors
375,353
256,841
324,538
411,389
286,077
471,706
537,591
413,573
314,531
219,664
171,180
162,376
162,014
108,349
149,270
Group Debtors
Misc Debtors
29,948
39,116
61,621
78,704
115,632
Cash
304,524
52,401
60,973
67,417
159,386
1,030
820
61,031
74,033
159,171
58,779
17,676
440
22,271
116
misc current assets
total current assets
941,287
607,246
561,295
707,538
710,023
598,823
675,252
612,876
518,259
389,647
249,275
188,915
166,530
138,088
158,028
total assets
1,017,030
670,099
585,268
721,107
727,540
619,551
701,048
645,051
548,788
601,198
474,469
400,325
354,610
201,182
229,091
Bank overdraft
58,610
58,610
58,630
18,244
48,059
Bank loan
Trade Creditors
50,828
52,162
27,062
53,347
56,610
323,112
402,720
396,357
394,258
482,762
383,888
346,352
350,333
199,337
216,957
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,910
114,392
144,852
189,892
148,254
total current liabilities
240,348
225,164
230,544
261,483
252,923
323,112
402,720
396,357
394,258
482,762
383,888
346,352
350,333
199,337
216,957
loans
56,945
118,574
177,164
237,500
203,790
hp & lease commitments
Accruals and Deferred Income
8,388
other liabilities
38,419
58,333
78,333
8,555
11,408
provisions
total long term liabilities
56,945
118,574
177,164
237,500
203,790
38,419
58,333
78,333
8,388
8,555
11,408
total liabilities
297,293
343,738
407,708
498,983
456,713
361,531
461,053
474,690
402,646
491,317
395,296
346,352
350,333
199,337
216,957
net assets
719,737
326,361
177,560
222,124
270,827
258,020
239,995
170,361
146,142
109,881
79,173
53,973
4,277
1,845
12,134
total shareholders funds
719,737
326,361
177,560
222,124
270,827
258,020
239,995
170,361
146,142
109,881
79,173
53,973
4,277
1,845
12,134
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
531,599
217,157
-28,456
-33,335
23,412
22,246
85,813
29,731
44,743
37,840
31,708
64,495
3,143
-10,345
16,850
Depreciation
15,590
12,380
6,629
3,948
4,378
5,182
6,687
8,554
5,927
7,287
8,682
3,296
37,330
4,146
3,446
Amortisation
7,750
7,753
7,752
7,753
7,752
7,753
7,753
7,753
Tax
-131,125
-49,600
-3,004
-4,228
-16,334
-5,681
-9,065
-7,677
-6,699
-14,844
-768
-4,718
Stock
-27,426
144,725
-35,865
1,100
22,841
-10,754
-1,431
8,577
118,883
-8,504
10,453
4,787
-3,392
-1,174
8,642
Debtors
109,344
-90,202
-103,934
88,384
-69,997
-65,885
124,018
99,042
94,867
48,484
8,804
362
53,665
-40,921
149,270
Creditors
-1,334
25,100
-26,285
-3,263
-266,502
-79,608
6,363
2,099
-88,504
98,874
37,536
-3,981
150,996
-17,620
216,957
Accruals and Deferred Income
16,518
-30,460
-45,040
41,638
148,254
-8,388
8,388
Deferred Taxes & Provisions
Cash flow from operations
349,330
120,054
46,647
-80,496
-46,306
20,231
-40,058
-73,554
-244,508
104,096
59,723
51,569
148,181
26,029
82,376
Investing Activities
capital expenditure
-28,480
-51,260
-17,033
-1,167
-114
-308
-17,950
167,342
-1,396
-30,219
-34,378
-170,069
-3,930
-82,262
Change in Investments
cash flow from investments
-28,480
-51,260
-17,033
-1,167
-114
-308
-17,950
167,342
-1,396
-30,219
-34,378
-170,069
-3,930
-82,262
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-61,629
-58,590
-60,336
33,710
203,790
Hire Purchase and Lease Commitments
other long term liabilities
-38,419
-19,914
-20,000
78,333
-8,555
-2,853
11,408
share issue
2
interest
-7,098
-18,756
-16,108
-15,369
-7,601
7
155
169
583
545
191
45
57
56
cash flow from financing
-68,727
-77,346
-76,444
18,341
157,770
-19,907
-19,845
78,502
-7,972
-2,308
11,599
45
57
56
2
cash and cash equivalents
cash
252,123
-8,572
-6,444
-91,969
158,356
210
-60,211
-13,002
-85,138
100,392
41,103
17,236
-21,831
22,155
116
overdraft
-20
40,386
-29,815
48,059
change in cash
252,123
-8,552
-46,830
-62,154
110,297
210
-60,211
-13,002
-85,138
100,392
41,103
17,236
-21,831
22,155
116
alphalogix ltd 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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alphalogix ltd Ownership
ALPHALOGIX LTD group structure
Alphalogix Ltd has no subsidiary companies.
Ultimate parent company
ALPHALOGIX LTD
03578420
ALPHALOGIX LTD Shareholders
The sole shareholder of Alphalogix Ltd is Peter Mark Howe.
peter mark howe
100%
alphalogix ltd directors
Alphalogix Ltd currently has 1 director, Mr Peter Howe serving since Jun 1998.
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 alphalogix ltd.
alphalogix ltd Capital Raised & Share Issues BETA
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alphalogix ltdCompanies House Filings - See Documents
