alt engineering company limitedEstimated Valuation
£53.4k
Pomanda estimates the enterprise value of ALT ENGINEERING COMPANY LIMITED at £53.4k based on a Turnover of £149.1k and 0.36x industry multiple (adjusted for size and gross margin).
alt engineering company limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of ALT ENGINEERING COMPANY LIMITED at £4k based on an EBITDA of £1.4k and a 2.9x industry multiple (adjusted for size and gross margin).
alt engineering company limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of ALT ENGINEERING COMPANY LIMITED at £14.2k based on Net Assets of £9.7k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alt Engineering Company LimitedOverview
Alt Engineering Company Limited is a live company located in oldham, OL3 5PJ with a Companies House number of 03629630. It operates in the machining sector, SIC Code 25620. Founded in September 1998, it's largest shareholder is
cheshire tool & pressing company ltd
with a 100% stake. Alt Engineering Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£149.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alt Engineering Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £149.1k, make it smaller than the average company (£10.9m)
£149.1k - Alt Engineering Company Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.9%)
-29% - Alt Engineering Company Limited
4.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Alt Engineering Company Limited
28% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.1%)
0.9% - Alt Engineering Company Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Alt Engineering Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Alt Engineering Company Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£149.1k)
£149.1k - Alt Engineering Company Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alt Engineering Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alt Engineering Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alt Engineering Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alt Engineering Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (46.5%)
90.1% - Alt Engineering Company Limited
46.5% - Industry AVG
ALT ENGINEERING COMPANY LIMITED financials
EXPORT
Alt Engineering Company Limited's latest turnover from December 2023 is estimated at £149.1 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Alt Engineering Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
149,082
139,515
317,419
421,944
300,790
276,552
197,595
184,782
239,019
217,904
274,553
202,479
171,099
180,716
Other Income Or Grants
Cost Of Sales
107,332
101,957
232,151
309,025
216,686
198,263
138,736
128,786
165,918
152,395
192,669
142,487
117,739
122,102
Gross Profit
41,750
37,558
85,268
112,918
84,105
78,289
58,859
55,996
73,102
65,509
81,884
59,992
53,360
58,614
Admin Expenses
40,379
25,859
108,895
70,730
108,778
56,101
64,008
59,546
76,457
54,860
76,378
58,714
51,979
64,518
-10,998
Operating Profit
1,371
11,699
-23,627
42,188
-24,673
22,188
-5,149
-3,550
-3,355
10,649
5,506
1,278
1,381
-5,904
10,998
Interest Payable
1,371
1,563
1,764
1,897
1,504
683
714
1,503
788
Interest Receivable
887
64
1
1
1
Pre-Tax Profit
11,023
-25,327
40,291
-26,176
21,505
-5,149
-3,550
-3,355
10,649
5,506
564
-121
-6,692
10,999
Tax
-2,094
-7,655
-4,086
-2,236
-1,266
-135
-3,080
Profit After Tax
8,929
-25,327
32,636
-26,176
17,419
-5,149
-3,550
-3,355
8,413
4,240
429
-121
-6,692
7,919
Dividends Paid
Retained Profit
8,929
-25,327
32,636
-26,176
17,419
-5,149
-3,550
-3,355
8,413
4,240
429
-121
-6,692
7,919
Employee Costs
45,902
43,989
215,025
249,533
204,576
194,663
74,119
69,744
105,202
68,722
101,795
68,884
65,781
65,185
Number Of Employees
1
1
5
6
5
5
2
2
3
2
3
2
2
2
EBITDA*
1,371
15,092
-15,665
50,148
-16,711
30,598
-4,869
-3,270
-3,055
10,899
5,756
1,376
1,885
-5,621
11,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,393
11,355
19,315
22,354
30,024
30,304
27,999
25,999
26,249
26,500
19,881
20,385
20,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,393
11,355
19,315
22,354
30,024
30,304
27,999
25,999
26,249
26,500
19,881
20,385
20,668
Stock & work in progress
35,000
35,000
23,000
10,000
10,000
10,000
10,000
10,000
10,000
12,000
12,000
10,000
10,000
Trade Debtors
27,601
39,292
33,624
27,907
45,395
44,156
51,462
36,429
45,030
44,425
49,725
Group Debtors
98,479
98,479
107,487
122,136
54,987
Misc Debtors
2,110
463
Cash
50,693
147
147
40
46
65
95
112
79
188
misc current assets
total current assets
98,479
98,479
193,180
159,393
106,198
60,019
43,624
37,907
55,435
54,202
61,527
48,524
57,142
54,504
59,913
total assets
98,479
98,479
196,573
170,748
125,513
82,373
73,648
68,211
83,434
80,201
87,776
75,024
77,023
74,889
80,581
Bank overdraft
10,061
14,321
18,580
37,862
24,324
20,229
21,980
24,257
Bank loan
Trade Creditors
2,359
28,267
45,159
23,621
64,697
54,111
65,784
59,196
75,184
66,672
37,476
35,561
72,562
Group/Directors Accounts
59,199
54,939
106,467
21,530
other short term finances
hp & lease commitments
other current liabilities
19,502
19,502
61,662
71,787
34,304
16,361
13,744
total current liabilities
88,762
88,762
189,068
137,916
125,317
56,003
64,697
54,111
65,784
59,196
75,184
66,672
75,817
73,562
72,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,762
88,762
189,068
137,916
125,317
56,003
64,697
54,111
65,784
59,196
75,184
66,672
75,817
73,562
72,562
net assets
9,717
9,717
7,505
32,832
196
26,370
8,951
14,100
17,650
21,005
12,592
8,352
1,206
1,327
8,019
total shareholders funds
9,717
9,717
7,505
32,832
196
26,370
8,951
14,100
17,650
21,005
12,592
8,352
1,206
1,327
8,019
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,371
11,699
-23,627
42,188
-24,673
22,188
-5,149
-3,550
-3,355
10,649
5,506
1,278
1,381
-5,904
10,998
Depreciation
3,393
7,962
7,960
7,962
8,410
280
280
300
250
250
98
504
283
294
Amortisation
Tax
-2,094
-7,655
-4,086
-2,236
-1,266
-135
-3,080
Stock
-35,000
12,000
13,000
-2,000
2,000
10,000
Debtors
-9,008
-16,759
41,195
43,759
5,668
5,717
-17,488
1,239
-7,306
15,033
-8,601
605
-5,300
49,725
Creditors
-2,359
-25,908
-16,892
21,538
-41,076
10,586
-11,673
6,588
-15,988
8,512
29,196
1,915
-37,001
72,562
Accruals and Deferred Income
-42,160
-10,125
37,483
34,304
-16,361
2,617
13,744
Deferred Taxes & Provisions
Cash flow from operations
1,371
12,487
-34,939
9,889
-17,628
-20,232
2,545
2,294
-19
-31
22,677
3,812
-23,578
21,049
Investing Activities
capital expenditure
-4,923
-740
-2,585
-2,300
1
-6,717
-20,962
Change in Investments
cash flow from investments
-4,923
-740
-2,585
-2,300
1
-6,717
-20,962
Financing Activities
Bank loans
Group/Directors Accounts
4,260
-51,528
106,467
-21,530
21,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,717
2
6,717
100
interest
-1,371
-676
-1,700
-1,897
-1,503
-683
-713
-1,503
-787
cash flow from financing
2,889
-58,921
104,767
-23,427
20,029
-683
6,004
-1,503
-787
100
cash and cash equivalents
cash
-50,693
50,546
147
-40
-6
-19
-30
-17
33
-109
188
overdraft
-4,260
-4,259
-19,282
13,538
4,095
20,229
-21,980
-2,277
24,257
change in cash
4,260
-46,434
69,828
-13,538
-3,948
-20,229
-40
-6
-19
-30
21,963
2,310
-24,366
188
alt engineering company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alt engineering company limited. Get real-time insights into alt engineering company limited's credit score, group structure and payment trends.
Alt Engineering Company Limited Competitor Analysis
Perform a competitor analysis for alt engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.
alt engineering company limited Ownership
ALT ENGINEERING COMPANY LIMITED group structure
Alt Engineering Company Limited has no subsidiary companies.
alt engineering company 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 found 1 charges/mortgages relating to alt engineering company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alt engineering company 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.
Click to start generating capital raising & share issue transactions for ALT ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
alt engineering company limitedCompanies House Filings - See Documents
