Architectural Louvre Products And Services Limited

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architectural louvre products and services limited Company Information

Live (In Receivership)

MatureMidHigh

Company Number

03756149

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Paul Dunn

Kay Dunn

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Shareholders

kay dunn

paul dunn

Group Structure

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Contact

Registered Address

11th floor one temple row, birmingham, B2 5LG

Website

http://www.alpslouvres.co.uk

architectural louvre products and services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ARCHITECTURAL LOUVRE PRODUCTS AND SERVICES LIMITED at £2.5m based on a Turnover of £5.4m and 0.46x industry multiple (adjusted for size and gross margin).

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Architectural Louvre Products And Services Limited is a live company located in birmingham, B2 5LG with a Companies House number of 03756149. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1999, it's largest shareholder is kay dunn with a 50% stake. Architectural Louvre Products And Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Architectural Louvre Products And Services Limited a 2.5 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 Rating2.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)

EXPORT

Architectural Louvre Products And Services Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £634.5 thousand. According to their latest financial statements, Architectural Louvre Products And Services Limited has 30 employees and maintains cash reserves of £237.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,393,301	3,100,490	2,382,837	3,434,876	5,282,838	3,825,239	4,153,845	4,641,301	3,674,188	4,495,832	3,381,741	3,763,978	3,412,766	1,333,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,070,955	2,330,022	1,817,540	2,626,082	3,998,108	2,874,207	3,106,123	3,465,491	2,773,958	3,436,499	2,544,989	2,816,570	2,498,507	946,309	0
Gross Profit	1,322,346	770,468	565,297	808,795	1,284,730	951,032	1,047,722	1,175,810	900,230	1,059,333	836,752	947,408	914,258	386,780	0
Admin Expenses	1,281,987	562,535	1,155,168	525,735	1,039,541	604,444	576,710	1,331,774	862,903	1,030,275	814,847	1,141,005	660,103	590,136	-363,532
Operating Profit	40,359	207,933	-589,871	283,060	245,189	346,588	471,012	-155,964	37,327	29,058	21,905	-193,597	254,155	-203,356	363,532
Interest Payable	20,167	21,689	14,685	7,473	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,389	5,287	473	212	939	608	625	290	260	379	725	1,039	616	1,285	1,118
Pre-Tax Profit	32,581	191,531	-604,083	275,800	246,128	347,196	471,637	-155,674	37,588	29,437	22,630	-192,558	254,772	-202,071	364,650
Tax	-8,145	-36,391	0	-52,402	-46,764	-65,967	-89,611	0	-7,517	-6,182	-5,205	0	-66,241	0	-102,102
Profit After Tax	24,436	155,140	-604,083	223,398	199,364	281,229	382,026	-155,674	30,070	23,255	17,425	-192,558	188,531	-202,071	262,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,436	155,140	-604,083	223,398	199,364	281,229	382,026	-155,674	30,070	23,255	17,425	-192,558	188,531	-202,071	262,548
Employee Costs	1,490,865	1,018,990	1,049,751	973,253	1,104,921	1,003,932	966,951	1,025,173	841,184	1,018,011	842,067	957,528	931,465	394,967	0
Number Of Employees	30	22	24	22	25	23	23	25	21	26	22	25	25	11	0
EBITDA*	53,811	226,099	-568,941	294,852	262,400	356,575	479,481	-152,539	38,513	32,042	25,312	-189,801	262,531	-195,656	373,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,682	28,652	39,978	41,149	34,656	22,048	21,988	10,296	21	1,207	4,191	7,598	6,648	13,571	8,096
Intangible Assets	5,250	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,932	28,652	39,978	41,149	34,656	22,048	21,988	10,296	21	1,207	4,191	7,598	6,648	13,571	8,096
Stock & work in progress	249,824	376,525	351,938	631,601	887,615	611,548	576,931	556,952	435,157	604,917	209,167	187,818	209,663	157,408	233,138
Trade Debtors	668,146	301,558	146,213	403,100	546,687	311,042	371,727	190,201	254,367	174,855	402,199	412,852	452,979	108,564	126,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	798,675	602,977	377,694	382,610	35,484	0	0	0	0	0	0	0	0	0	0
Cash	237,179	234,792	67,304	311,068	112,948	137,570	24,670	225,222	6,750	97,442	54,080	235,895	179,788	66,691	447,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,953,824	1,515,852	943,149	1,728,379	1,582,734	1,060,160	973,328	972,375	696,274	877,214	665,446	836,565	842,430	332,663	807,040
total assets	1,987,756	1,544,504	983,127	1,769,528	1,617,390	1,082,208	995,316	982,671	696,295	878,421	669,637	844,163	849,078	346,234	815,136
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	49,075	104,909	49,075	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	909,716	408,398	257,432	215,362	545,688	432,243	618,940	1,000,225	567,595	779,791	594,262	784,694	596,842	260,670	491,088
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	309,505	288,874	38,211	242,305	218,516	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,268,296	802,181	344,718	457,667	764,204	432,243	618,940	1,000,225	567,595	779,791	594,262	784,694	596,842	260,670	491,088
loans	77,754	126,779	175,854	245,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	10,956	9,495	17,147	9,420	0	0	0	0	0	0	0
provisions	7,170	5,444	7,595	7,818	6,585	4,189	4,177	0	0	0	0	1,519	1,728	23,587	60,000
total long term liabilities	84,924	132,223	183,449	252,818	17,541	13,684	21,324	9,420	0	0	0	1,519	1,728	23,587	60,000
total liabilities	1,353,220	934,404	528,167	710,485	781,745	445,927	640,264	1,009,645	567,595	779,791	594,262	786,213	598,570	284,257	551,088
net assets	634,536	610,100	454,960	1,059,043	835,645	636,281	355,052	-26,974	128,700	98,630	75,375	57,950	250,508	61,977	264,048
total shareholders funds	634,536	610,100	454,960	1,059,043	835,645	636,281	355,052	-26,974	128,700	98,630	75,375	57,950	250,508	61,977	264,048

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,359	207,933	-589,871	283,060	245,189	346,588	471,012	-155,964	37,327	29,058	21,905	-193,597	254,155	-203,356	363,532
Depreciation	13,077	18,166	20,930	11,792	17,211	9,987	8,469	3,425	1,186	2,984	3,407	3,796	8,376	7,700	10,265
Amortisation	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,145	-36,391	0	-52,402	-46,764	-65,967	-89,611	0	-7,517	-6,182	-5,205	0	-66,241	0	-102,102
Stock	-126,701	24,587	-279,663	-256,014	276,067	34,617	19,979	121,795	-169,760	395,750	21,349	-21,845	52,255	-75,730	233,138
Debtors	562,286	380,628	-261,803	203,539	271,129	-60,685	181,526	-64,166	79,512	-227,344	-10,653	-40,127	344,415	-18,033	126,597
Creditors	501,318	150,966	42,070	-330,326	113,445	-186,697	-381,285	432,630	-212,196	185,529	-190,432	187,852	336,172	-230,418	491,088
Accruals and Deferred Income	20,631	250,663	-204,094	23,789	218,516	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,726	-2,151	-223	1,233	2,396	12	4,177	0	0	0	-1,519	-209	-21,859	-36,413	60,000
Cash flow from operations	133,756	183,971	-189,722	-10,379	2,797	129,991	-188,743	222,462	-90,952	42,983	-182,540	59,814	113,933	-368,724	463,048
Investing Activities
capital expenditure	-18,732	-6,840	-19,759	-18,285	-29,819	-10,047	-20,161	-13,700	0	0	0	-4,746	-1,453	-13,175	-18,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,732	-6,840	-19,759	-18,285	-29,819	-10,047	-20,161	-13,700	0	0	0	-4,746	-1,453	-13,175	-18,361
Financing Activities
Bank loans	-55,834	55,834	49,075	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,025	-49,075	-69,146	245,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-10,956	1,461	-7,652	7,727	9,420	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	-7,778	-16,402	-14,212	-7,261	939	608	625	290	260	379	725	1,039	616	1,285	1,118
cash flow from financing	-112,637	-9,643	-34,283	226,783	2,400	-7,044	8,352	9,710	260	379	725	1,039	616	1,285	2,618
cash and cash equivalents
cash	2,387	167,488	-243,764	198,120	-24,622	112,900	-200,552	218,472	-90,692	43,362	-181,815	56,107	113,097	-380,614	447,305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,387	167,488	-243,764	198,120	-24,622	112,900	-200,552	218,472	-90,692	43,362	-181,815	56,107	113,097	-380,614	447,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHITECTURAL LOUVRE PRODUCTS AND SERVICES LIMITED group structure

Architectural Louvre Products And Services Limited has no subsidiary companies.

Ultimate parent company

ARCHITECTURAL LOUVRE PRODUCTS AND SERVICES LIMITED

03756149

ARCHITECTURAL LOUVRE PRODUCTS AND SERVICES LIMITED Shareholders

kay dunn	50%
paul dunn	50%

Architectural Louvre Products And Services Limited currently has 3 directors. The longest serving directors include Mr Paul Dunn (Apr 1999) and Mrs Kay Dunn (Oct 2008).

officer	country	age	start	end	role
Mr Paul Dunn	United Kingdom	63 years	Apr 1999	-	Director
Mrs Kay Dunn	United Kingdom	61 years	Oct 2008	-	Director
Mr Mark Platten		65 years	Oct 2018	-	Director

P&L

December 2023

turnover

5.4m

+74%

operating profit

40.4k

gross margin

24.6%

-1.33%

turnover

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

Balance Sheet

December 2023

net assets

634.5k

+0.04%

total assets

+0.29%

cash

237.2k

+0.01%

net assets

Total assets minus all liabilities

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company number

03756149

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

11th floor one temple row, birmingham, B2 5LG

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 2 charges/mortgages relating to architectural louvre products and services limited. Currently there are 1 open charges and 1 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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architectural louvre products and services limited Company Information

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architectural louvre products and services limited Estimated Valuation

architectural louvre products and services limited Estimated Valuation

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