Pomanda estimates the enterprise value of ALP (EUROPE) LIMITED at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).
alp (europe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALP (EUROPE) LIMITED at £0 based on an EBITDA of £-3m and a 3.31x industry multiple (adjusted for size and gross margin).
alp (europe) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ALP (EUROPE) LIMITED at £2.3m based on Net Assets of £1.4m and 1.71x industry multiple (adjusted for liquidity).
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Alp (europe) LimitedOverview
Alp (europe) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 03999048. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in May 2000, it's largest shareholder is
mr andrew john shakes
with a 49% stake. Alp (europe) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alp (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£11.5m)
£4.5m - Alp (europe) Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
-7% - Alp (europe) Limited
7.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (37.9%)
25.1% - Alp (europe) Limited
37.9% - Industry AVG
Profitability
an operating margin of -67.1% make it less profitable than the average company (6.3%)
-67.1% - Alp (europe) Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (59)
16 - Alp (europe) Limited
59 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Alp (europe) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is more efficient (£187.3k)
£283.9k - Alp (europe) Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (48 days)
94 days - Alp (europe) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (40 days)
207 days - Alp (europe) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is less than average (107 days)
69 days - Alp (europe) Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Alp (europe) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (43.4%)
59.1% - Alp (europe) Limited
43.4% - Industry AVG
ALP (EUROPE) LIMITED financials
EXPORT
Alp (Europe) Limited's latest turnover from June 2024 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Alp (Europe) Limited has 16 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,542,868
6,206,577
5,014,818
5,681,760
4,919,089
5,379,988
4,749,220
4,645,971
9,244,042
8,410,273
7,681,440
4,604,276
5,797,051
5,105,947
3,458,269
Other Income Or Grants
Cost Of Sales
3,400,613
4,773,120
3,855,804
4,391,414
3,874,407
4,092,587
3,724,980
3,532,003
6,882,648
6,205,239
4,855,492
3,328,502
4,311,019
3,742,063
2,538,284
Gross Profit
1,142,255
1,433,456
1,159,013
1,290,346
1,044,682
1,287,401
1,024,240
1,113,968
2,361,394
2,205,034
2,825,948
1,275,774
1,486,032
1,363,884
919,986
Admin Expenses
4,190,053
1,293,882
732,349
1,157,118
1,015,205
916,379
639,125
609,902
2,169,221
2,027,367
2,633,611
1,279,973
1,423,710
1,130,072
-1,672,939
Operating Profit
-3,047,798
139,574
426,664
133,228
29,477
371,022
385,115
504,066
192,173
177,667
192,337
-4,199
62,322
233,812
2,592,925
Interest Payable
114
Interest Receivable
86,459
104,107
23,251
1,717
1,501
8,539
6,008
2,542
586
125
125
4,191
4,113
3,221
1,173
Pre-Tax Profit
-2,961,339
243,681
449,915
134,946
30,978
379,560
391,122
506,607
192,645
177,792
192,462
-8
66,436
237,032
2,594,099
Tax
-60,920
-85,484
-25,640
-5,886
-72,116
-74,313
-96,255
-44,282
-16,667
-44,455
-15,945
-61,628
-726,348
Profit After Tax
-2,961,339
182,761
364,431
109,306
25,092
307,444
316,809
410,352
148,363
161,125
148,007
-8
50,491
175,404
1,867,751
Dividends Paid
Retained Profit
-2,961,339
182,761
364,431
109,306
25,092
307,444
316,809
410,352
148,363
161,125
148,007
-8
50,491
175,404
1,867,751
Employee Costs
778,301
684,568
655,890
558,310
620,303
652,923
771,692
803,207
953,902
914,436
813,194
628,544
810,207
904,813
645,650
Number Of Employees
16
15
15
14
15
16
19
19
20
18
14
19
25
28
21
EBITDA*
-3,018,469
164,676
453,286
160,575
60,788
410,187
427,168
532,307
221,675
202,761
208,196
6,065
68,534
241,799
2,602,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
130,474
99,412
116,270
105,040
129,300
134,953
153,972
197,139
105,479
132,744
75,275
40,790
23,428
28,836
31,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
776,293
Total Fixed Assets
130,474
99,412
116,270
105,040
129,300
134,953
153,972
197,139
105,479
132,744
75,275
40,790
23,428
28,836
808,056
Stock & work in progress
646,505
846,340
930,944
726,076
847,565
971,315
959,126
1,378,468
1,159,269
1,059,738
1,046,481
694,097
662,522
552,610
476,821
Trade Debtors
1,173,316
2,529,996
1,937,633
2,594,736
1,933,782
2,262,004
1,899,786
1,457,672
1,889,454
1,725,354
2,123,330
1,401,082
1,792,546
1,628,046
1,105,316
Group Debtors
Misc Debtors
63,767
46,095
45,295
Cash
1,369,589
1,924,095
2,240,183
1,480,006
1,954,532
1,047,499
1,229,435
1,173,586
859,766
1,423,911
1,760,902
850,059
826,260
818,958
469,316
misc current assets
64,788
70,551
79,379
total current assets
3,189,410
5,300,431
5,108,760
4,800,818
4,735,879
4,345,606
4,158,898
4,089,105
3,972,256
4,255,098
4,976,008
2,945,238
3,281,328
2,999,614
2,051,453
total assets
3,319,884
5,399,843
5,225,030
4,905,858
4,865,179
4,480,559
4,312,870
4,286,244
4,077,735
4,387,842
5,051,283
2,986,028
3,304,756
3,028,450
2,859,509
Bank overdraft
Bank loan
Trade Creditors
1,935,915
1,061,529
1,072,222
1,116,265
1,180,612
820,412
957,043
1,239,006
669,322
638,052
1,115,912
841,390
1,160,110
934,295
940,758
Group/Directors Accounts
485,184
825,389
1,161,374
other short term finances
hp & lease commitments
other current liabilities
302,239
470,631
481,352
total current liabilities
1,935,915
1,061,529
1,072,222
1,116,265
1,180,612
820,412
957,043
1,239,006
1,456,745
1,934,072
2,758,638
841,390
1,160,110
934,295
940,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,980
19,986
17,241
18,457
22,737
23,409
26,533
34,753
18,857
total long term liabilities
26,980
19,986
17,241
18,457
22,737
23,409
26,533
34,753
18,857
total liabilities
1,962,895
1,081,515
1,089,463
1,134,722
1,203,349
843,821
983,576
1,273,759
1,475,602
1,934,072
2,758,638
841,390
1,160,110
934,295
940,758
net assets
1,356,989
4,318,328
4,135,567
3,771,136
3,661,830
3,636,738
3,329,294
3,012,485
2,602,133
2,453,770
2,292,645
2,144,638
2,144,646
2,094,155
1,918,751
total shareholders funds
1,356,989
4,318,328
4,135,567
3,771,136
3,661,830
3,636,738
3,329,294
3,012,485
2,602,133
2,453,770
2,292,645
2,144,638
2,144,646
2,094,155
1,918,751
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3,047,798
139,574
426,664
133,228
29,477
371,022
385,115
504,066
192,173
177,667
192,337
-4,199
62,322
233,812
2,592,925
Depreciation
29,329
25,102
26,622
27,347
31,311
39,165
42,053
28,241
29,502
25,094
15,859
10,264
6,212
7,987
9,102
Amortisation
Tax
-60,920
-85,484
-25,640
-5,886
-72,116
-74,313
-96,255
-44,282
-16,667
-44,455
-15,945
-61,628
-726,348
Stock
-199,835
-84,604
204,868
-121,489
-123,750
12,189
-419,342
219,199
99,531
13,257
352,384
31,575
109,912
75,789
476,821
Debtors
-1,356,680
592,363
-657,103
660,954
-328,222
362,218
442,114
-495,549
181,772
-397,176
767,543
-391,464
164,500
-253,563
1,881,609
Creditors
874,386
-10,693
-44,043
-64,347
360,200
-136,631
-281,963
569,684
31,270
-477,860
274,522
-318,720
225,815
-6,463
940,758
Accruals and Deferred Income
-302,239
-168,392
-10,721
481,352
Deferred Taxes & Provisions
6,994
2,745
-1,216
-4,280
-672
-3,124
-8,220
15,896
18,857
Cash flow from operations
-580,574
-411,951
774,778
-473,157
866,402
-176,091
39,900
995,743
-222,175
81,432
-200,312
47,234
3,992
351,482
458,007
Investing Activities
capital expenditure
-60,391
-8,244
-37,852
-3,087
-25,658
-20,146
1,114
-119,901
-3,310
-82,563
-50,344
-27,626
-804
-5,060
-40,865
Change in Investments
cash flow from investments
-60,391
-8,244
-37,852
-3,087
-25,658
-20,146
1,114
-119,901
-3,310
-82,563
-50,344
-27,626
-804
-5,060
-40,865
Financing Activities
Bank loans
Group/Directors Accounts
-485,184
-340,205
-335,985
1,161,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,000
interest
86,459
104,107
23,251
1,717
1,501
8,539
6,008
2,542
472
125
125
4,191
4,113
3,221
1,173
cash flow from financing
86,459
104,107
23,251
1,717
1,501
8,539
6,008
-482,642
-339,733
-335,860
1,161,499
4,191
4,113
3,221
52,173
cash and cash equivalents
cash
-554,506
-316,088
760,177
-474,526
907,033
-181,936
55,849
313,820
-564,145
-336,991
910,843
23,799
7,302
349,642
469,316
overdraft
change in cash
-554,506
-316,088
760,177
-474,526
907,033
-181,936
55,849
313,820
-564,145
-336,991
910,843
23,799
7,302
349,642
469,316
alp (europe) 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 alp (europe) limited. Get real-time insights into alp (europe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for alp (europe) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
alp (europe) limited Ownership
ALP (EUROPE) LIMITED group structure
Alp (Europe) Limited has no subsidiary companies.
Ultimate parent company
ALP LIGHTING (COMPONENTS) INC
#0043155
1 parent
ALP (EUROPE) LIMITED
03999048
ALP (EUROPE) LIMITED Shareholders
The largest shareholders in Alp (Europe) Limited include Mr Andrew John Shakes and Carl David Shakes.
mr andrew john shakes
49.02%
carl david shakes
49.02%
a l p lighting (components) in
1.96%
alp (europe) limited directors
Alp (Europe) Limited currently has 4 directors.
The longest serving directors include
Mr David Brown (May 2000) and
Mr Steven Brown (May 2000).
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 alp (europe) limited.
alp (europe) 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.
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alp (europe) limitedCompanies House Filings - See Documents
