Pomanda estimates the enterprise value of ALUCRAFT SYSTEMS LIMITED at £8.7m based on a Turnover of £18.7m and 0.47x industry multiple (adjusted for size and gross margin).
alucraft systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALUCRAFT SYSTEMS LIMITED at £0 based on an EBITDA of £-5.6m and a 4.4x industry multiple (adjusted for size and gross margin).
alucraft systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALUCRAFT SYSTEMS LIMITED at £0 based on Net Assets of £-7.3m and 3.06x industry multiple (adjusted for liquidity).
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Alucraft Systems LimitedOverview
Alucraft Systems Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03667231. It operates in the other construction installation sector, SIC Code 43290. Founded in November 1998, it's largest shareholder is
alucraft group holdings limited
with a 100% stake. Alucraft Systems Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alucraft Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£2m)
£18.7m - Alucraft Systems Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)
13% - Alucraft Systems Limited
4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.3%)
13.8% - Alucraft Systems Limited
26.3% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (5.1%)
-30.4% - Alucraft Systems Limited
5.1% - Industry AVG
Employees
with 82 employees, this is above the industry average (14)
82 - Alucraft Systems Limited
14 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has a higher pay structure (£43.5k)
£55.6k - Alucraft Systems Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is more efficient (£180.9k)
£227.9k - Alucraft Systems Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
66 days - Alucraft Systems Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
46 days - Alucraft Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
1 days - Alucraft Systems Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Alucraft Systems Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.7%, this is a higher level of debt than the average (66.2%)
224.7% - Alucraft Systems Limited
66.2% - Industry AVG
ALUCRAFT SYSTEMS LIMITED financials
EXPORT
Alucraft Systems Limited's latest turnover from December 2022 is £18.7 million and the company has net assets of -£7.3 million. According to their latest financial statements, Alucraft Systems Limited has 82 employees and maintains cash reserves of £213.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
18,685,962
14,872,765
17,914,844
13,036,896
10,542,327
7,585,978
4,124,024
4,344,727
4,123,527
3,439,388
2,226,597
1,523,483
1,732,558
2,055,696
Other Income Or Grants
Cost Of Sales
16,106,030
12,675,457
13,017,184
11,326,967
8,673,261
6,054,651
2,964,297
3,177,026
3,011,458
2,575,056
1,624,601
1,074,241
1,186,358
1,415,471
Gross Profit
2,579,932
2,197,308
4,897,660
1,709,929
1,869,066
1,531,327
1,044,321
694,475
1,112,069
864,332
601,996
449,242
546,200
640,225
Admin Expenses
8,258,488
4,625,203
3,972,727
2,249,645
1,545,762
1,061,387
863,805
657,577
1,078,987
1,001,417
851,431
795,629
846,804
354,436
Operating Profit
-5,678,556
-2,427,895
924,933
-539,716
323,304
469,940
180,516
36,898
33,082
-137,085
-249,435
-346,387
-300,604
285,789
Interest Payable
67,438
1,244
1,672
484
Interest Receivable
885
397
216
289
109
31
30
Pre-Tax Profit
-5,745,994
-2,427,895
923,689
-541,388
322,820
469,940
180,516
37,783
33,480
-136,869
-249,146
-346,278
-300,573
285,819
Tax
-344,203
567,996
-198,750
25,811
-41,373
1,768
2,068
-3,050
-7,031
-80,029
Profit After Tax
-6,090,197
-1,859,899
724,939
-515,577
281,447
471,708
182,584
34,733
26,449
-136,869
-249,146
-346,278
-300,573
205,790
Dividends Paid
Retained Profit
-6,090,197
-1,859,899
724,939
-515,577
281,447
471,708
182,584
34,733
26,449
-136,869
-249,146
-346,278
-300,573
205,790
Employee Costs
4,557,515
4,082,641
3,752,615
2,124,594
1,214,374
871,026
747,149
679,591
892,048
713,449
509,837
386,384
489,768
544,238
Number Of Employees
82
83
73
39
29
23
20
18
24
20
15
11
15
16
EBITDA*
-5,558,727
-2,312,723
1,039,742
-507,166
348,847
487,190
201,404
58,095
46,496
-129,307
-240,244
-339,455
-289,036
298,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
313,742
417,043
470,422
144,842
147,920
56,054
67,577
76,425
64,007
26,569
29,327
30,662
41,439
51,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
313,742
417,043
470,422
144,842
147,920
56,054
67,577
76,425
64,007
26,569
29,327
30,662
41,439
51,690
Stock & work in progress
59,069
60,435
22,559
121,991
2,216,617
1,879,253
586,169
517,418
407,162
276,986
148,497
107,201
10,000
10,000
Trade Debtors
3,408,387
3,504,944
2,848,533
3,141,533
91,717
89,698
18,090
35,142
45,447
123,535
42,444
98,825
241,880
390,260
Group Debtors
3,829
46,633
112,307
Misc Debtors
1,833,061
659,211
202,069
61,176
92,070
Cash
213,114
346,912
766,573
342,997
532,615
12,372
77,546
126,714
156,776
2,178
84,147
31,594
77
12,126
misc current assets
1,354
62,783
total current assets
5,517,460
4,618,135
3,952,041
3,607,875
2,964,908
2,073,393
681,805
679,274
609,385
402,699
275,088
237,620
251,957
412,386
total assets
5,831,202
5,035,178
4,422,463
3,752,717
3,112,828
2,129,447
749,382
755,699
673,392
429,268
304,415
268,282
293,396
464,076
Bank overdraft
Bank loan
Trade Creditors
2,061,264
1,952,932
1,281,781
1,550,789
2,093,651
1,471,293
1,025,944
1,212,777
1,168,253
952,348
690,382
404,206
385,959
254,579
Group/Directors Accounts
4,011,199
1,119,280
985,720
301,040
other short term finances
hp & lease commitments
other current liabilities
7,028,955
3,142,985
2,459,891
1,241,397
518,282
163,735
total current liabilities
13,101,418
6,215,197
3,741,672
3,777,906
2,611,933
1,936,068
1,025,944
1,212,777
1,168,253
952,348
690,382
404,206
385,959
254,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,500
provisions
911
19,870
15,877
4,308
6,075
8,143
5,093
3,323
3,567
4,464
2,120
3,607
total long term liabilities
911
19,870
30,377
4,308
6,075
8,143
5,093
3,323
3,567
4,464
2,120
3,607
total liabilities
13,101,418
6,215,197
3,742,583
3,797,776
2,642,310
1,940,376
1,032,019
1,220,920
1,173,346
955,671
693,949
408,670
388,079
258,186
net assets
-7,270,216
-1,180,019
679,880
-45,059
470,518
189,071
-282,637
-465,221
-499,954
-526,403
-389,534
-140,388
-94,683
205,890
total shareholders funds
-7,270,216
-1,180,019
679,880
-45,059
470,518
189,071
-282,637
-465,221
-499,954
-526,403
-389,534
-140,388
-94,683
205,890
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,678,556
-2,427,895
924,933
-539,716
323,304
469,940
180,516
36,898
33,082
-137,085
-249,435
-346,387
-300,604
285,789
Depreciation
119,829
115,172
114,809
32,550
25,543
17,250
20,888
21,197
13,414
7,778
9,191
6,932
11,568
12,336
Amortisation
Tax
-344,203
567,996
-198,750
25,811
-41,373
1,768
2,068
-3,050
-7,031
-80,029
Stock
-1,366
37,876
-99,432
-2,094,626
337,364
1,293,084
68,751
110,256
130,176
128,489
41,296
97,201
10,000
Debtors
1,034,489
1,047,879
21,376
2,988,640
-28,875
163,678
-17,052
-10,305
-78,088
81,091
-56,381
-291,435
-148,380
390,260
Creditors
108,332
671,151
-269,008
-542,862
622,358
445,349
-186,833
44,524
215,905
261,966
286,176
149,627
131,380
254,579
Accruals and Deferred Income
3,885,970
683,094
1,218,494
723,115
354,547
163,735
Deferred Taxes & Provisions
-911
-18,959
3,993
11,569
-1,767
-2,068
3,050
1,770
-244
-897
857
-1,487
3,607
Cash flow from operations
-2,941,751
-1,477,148
1,849,575
-1,191,123
987,459
-360,487
-37,128
2,668
205,052
-77,165
60,120
5,263
-10,763
76,022
Investing Activities
capital expenditure
-16,528
-61,793
-440,389
-29,472
-117,409
-5,727
-12,040
-33,615
-50,852
-5,020
-7,856
14,096
-1,317
-64,026
Change in Investments
cash flow from investments
-16,528
-61,793
-440,389
-29,472
-117,409
-5,727
-12,040
-33,615
-50,852
-5,020
-7,856
14,096
-1,317
-64,026
Financing Activities
Bank loans
Group/Directors Accounts
2,891,919
1,119,280
-985,720
985,720
-301,040
301,040
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,500
14,500
share issue
100
interest
-67,438
-1,244
-1,672
-484
885
397
216
289
109
31
30
cash flow from financing
2,824,481
1,119,280
-986,964
969,548
-287,024
301,040
885
397
216
289
109
31
130
cash and cash equivalents
cash
-133,798
-419,661
423,576
-189,618
520,243
-65,174
-49,168
-30,062
154,598
-81,969
52,553
19,468
-12,049
12,126
overdraft
change in cash
-133,798
-419,661
423,576
-189,618
520,243
-65,174
-49,168
-30,062
154,598
-81,969
52,553
19,468
-12,049
12,126
alucraft systems 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 alucraft systems limited. Get real-time insights into alucraft systems limited's credit score, group structure and payment trends.
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alucraft systems limited Ownership
ALUCRAFT SYSTEMS LIMITED group structure
Alucraft Systems Limited has no subsidiary companies.
The sole shareholder of Alucraft Systems Limited is Alucraft Group Holdings Limited.
alucraft group holdings limited
100%
alucraft systems limited directors
Alucraft Systems Limited currently has 3 directors.
The longest serving directors include
Mr Jack McHugh (Jul 2011) and
Mr Aidan Williamson (Jul 2018).
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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alucraft systems 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 13 charges/mortgages relating to alucraft systems limited. Currently there are 13 open charges and 0 have been satisfied in the past.
alucraft systems 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 ALUCRAFT SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
alucraft systems limitedCompanies House Filings - See Documents
