Alp (europe) Limited

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alp (europe) limited Company Information

Live

MatureMidHealthy

Company Number

03999048

Next Accounts

Mar 2025

Industry

Manufacture of electric lighting equipment

Directors

David Brown

Steven Brown

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Shareholders

mr andrew john shakes

carl david shakes

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Group Structure

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Contact

Registered Address

lifford hall, lifford lane, kings norton, birmingham, west midlands, B30 3JN

Website

www.alpeurope.co.uk

alp (europe) limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of ALP (EUROPE) LIMITED at £8.2m based on Net Assets of £4.3m and 1.9x industry multiple (adjusted for liquidity).

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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, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alp (Europe) Limited a 5 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 Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.8%)

EXPORT

Alp (Europe) Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Alp (Europe) Limited has 15 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,132,791	5,025,805	5,611,078	4,981,281	5,363,068	4,749,980	4,613,189	9,244,042	8,410,273	7,681,440	4,604,111	5,686,420	5,086,000	3,447,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,717,249	3,957,589	4,332,367	3,965,274	4,070,078	3,763,831	3,578,516	6,975,175	6,212,191	4,855,492	3,328,382	4,228,747	3,683,377	2,491,556
Gross Profit	1,415,542	1,068,216	1,278,712	1,016,007	1,292,990	986,149	1,034,673	2,268,867	2,198,082	2,825,948	1,275,729	1,457,673	1,402,623	956,433
Admin Expenses	1,275,968	641,552	1,145,484	986,530	921,968	601,034	530,607	2,076,694	2,020,415	2,633,611	1,279,928	1,395,351	1,168,811	-1,636,492
Operating Profit	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	0	0	0	0	0	0	0	114	0	0	0	0	0	0
Interest Receivable	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	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	0	-15,945	-61,628	-726,348
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	680,636	646,765	545,995	605,033	637,225	769,662	786,487	953,902	914,436	813,194	628,544	810,207	904,813	629,048
Number Of Employees	15	15	14	15	16	19	19	20	18	14	19	25	28	21
EBITDA*	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 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	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	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	776,293
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	63,767	46,095	45,295	0	0	0	0
Cash	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	0	0	0	0	64,788	70,551	79,379	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	485,184	825,389	1,161,374	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	302,239	470,631	481,352	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,986	17,241	18,457	22,737	23,409	26,533	34,753	18,857	0	0	0	0	0	0
total long term liabilities	19,986	17,241	18,457	22,737	23,409	26,533	34,753	18,857	0	0	0	0	0	0
total liabilities	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,920	-85,484	-25,640	-5,886	-72,116	-74,313	-96,255	-44,282	-16,667	-44,455	0	-15,945	-61,628	-726,348
Stock	-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	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	-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	0	0	0	0	0	0	-302,239	-168,392	-10,721	481,352	0	0	0	0
Deferred Taxes & Provisions	2,745	-1,216	-4,280	-672	-3,124	-8,220	15,896	18,857	0	0	0	0	0	0
Cash flow from operations	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-485,184	-340,205	-335,985	1,161,374	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	51,000
interest	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	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

mr andrew john shakes	49.02%
carl david shakes	49.02%
a l p lighting (components) in	1.96%

Alp (Europe) Limited currently has 4 directors. The longest serving directors include Mr David Brown (May 2000) and Mr Steven Brown (May 2000).

officer	country	age	start	end	role
Mr David Brown		70 years	May 2000	-	Director
Mr Steven Brown		63 years	May 2000	-	Director
Mr Andrew Shakes	United Kingdom	59 years	Sep 2000	-	Director
Mr Carl Shakes		62 years	Sep 2000	-	Director

P&L

June 2023

turnover

6.1m

+22%

operating profit

139.6k

gross margin

23.1%

+8.6%

turnover

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

Balance Sheet

June 2023

net assets

4.3m

+0.04%

total assets

5.4m

+0.03%

cash

1.9m

-0.14%

net assets

Total assets minus all liabilities

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company number

03999048

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

May 2000

ultimate parent company

ALP LIGHTING (COMPONENTS) INC

previous names

squirek limited (June 2000)

address

lifford hall, lifford lane, kings norton, birmingham, west midlands, B30 3JN

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.

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alp (europe) limited Company Information

alp (europe) limited Estimated Valuation

alp (europe) limited Estimated Valuation

alp (europe) limited Estimated Valuation

Alp (europe) Limited Overview

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ALP (EUROPE) LIMITED financials

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