alto tower systems limited
alto tower systems limited Company Information
Company Number
04051262
Next Accounts
3485 days late
Shareholders
alto systems holdings ltd
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Website
alto-towers.co.ukalto tower systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALTO TOWER SYSTEMS LIMITED at £3.1m based on a Turnover of £6.3m and 0.48x industry multiple (adjusted for size and gross margin).
alto tower systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALTO TOWER SYSTEMS LIMITED at £0 based on an EBITDA of £-73.3k and a 3.71x industry multiple (adjusted for size and gross margin).
alto tower systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALTO TOWER SYSTEMS LIMITED at £3.1m based on Net Assets of £1.5m and 2.02x industry multiple (adjusted for liquidity).
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Alto Tower Systems Limited Overview
Alto Tower Systems Limited is a live company located in birmingham, B3 1TX with a Companies House number of 04051262. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2000, it's largest shareholder is alto systems holdings ltd with a 100% stake. Alto Tower Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Alto Tower Systems Limited Health Check
Pomanda's financial health check has awarded Alto Tower Systems 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
4 Strong
1 Regular
7 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£8.3m)
- Alto Tower Systems Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
- Alto Tower Systems Limited
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (25.7%)
- Alto Tower Systems Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.7%)
- Alto Tower Systems Limited
4.7% - Industry AVG
Employees
with 32 employees, this is below the industry average (77)
- Alto Tower Systems Limited
77 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Alto Tower Systems Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is more efficient (£138.3k)
- Alto Tower Systems Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (67 days)
- Alto Tower Systems Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (52 days)
- Alto Tower Systems Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (35 days)
- Alto Tower Systems Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Alto Tower Systems Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (56.3%)
44.6% - Alto Tower Systems Limited
56.3% - Industry AVG
ALTO TOWER SYSTEMS LIMITED financials
Alto Tower Systems Limited's latest turnover from December 2013 is estimated at £6.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Alto Tower Systems Limited has 32 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,958 | 1,650 | 7,013 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 13,958 | 1,650 | 7,013 | ||
| Stock & work in progress | 98,082 | 148,840 | 101,573 | 107,782 | 105,810 |
| Trade Debtors | 2,629,813 | 2,611,594 | 2,845,568 | 2,802,342 | 2,648,988 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 22,328 | 106,932 | 22,371 | 18,957 | 32,048 |
| misc current assets | |||||
| total current assets | 2,750,223 | 2,867,366 | 2,969,512 | 2,929,081 | 2,786,846 |
| total assets | 2,764,181 | 2,867,366 | 2,969,512 | 2,930,731 | 2,793,859 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,233,970 | 1,262,162 | 1,106,721 | 1,118,537 | 982,316 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,233,970 | 1,262,162 | 1,106,721 | 1,118,537 | 982,316 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,233,970 | 1,262,162 | 1,106,721 | 1,118,537 | 982,316 |
| net assets | 1,530,211 | 1,605,204 | 1,862,791 | 1,812,194 | 1,811,543 |
| total shareholders funds | 1,530,211 | 1,605,204 | 1,862,791 | 1,812,194 | 1,811,543 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,992 | 1,650 | 5,046 | 7,416 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -50,758 | 47,267 | -6,209 | 1,972 | 105,810 |
| Debtors | 18,219 | -233,974 | 43,226 | 153,354 | 2,648,988 |
| Creditors | -28,192 | 155,441 | -11,816 | 136,221 | 982,316 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -84,604 | 84,561 | 3,414 | -13,091 | 32,048 |
| overdraft | |||||
| change in cash | -84,604 | 84,561 | 3,414 | -13,091 | 32,048 |
alto tower systems limited Credit Report and Business Information
Alto Tower Systems Limited Competitor Analysis
Perform a competitor analysis for alto tower systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
alto tower systems limited Ownership
ALTO TOWER SYSTEMS LIMITED group structure
Alto Tower Systems Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALTO TOWER SYSTEMS LIMITED
04051262
alto tower systems limited directors
Alto Tower Systems Limited currently has 3 directors. The longest serving directors include Mr John Moreby (Sep 2000) and Mr Charles Wright (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moreby | 78 years | Sep 2000 | - | Director | |
| Mr Charles Wright | Scotland | 64 years | May 2007 | - | Director |
| Mr Mark Moreby | 42 years | Sep 2010 | - | Director |
P&L
December 2013turnover
6.3m
-5%
operating profit
-75.3k
0%
gross margin
18.6%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
1.5m
-0.05%
total assets
2.8m
-0.04%
cash
22.3k
-0.79%
net assets
Total assets minus all liabilities
alto tower systems limited company details
company number
04051262
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
resolute marketing limited (September 2000)
accountant
-
auditor
-
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Bank
-
Legal Advisor
-
alto tower 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 1 charges/mortgages relating to alto tower systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alto tower 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.
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alto tower systems limited Companies House Filings - See Documents
| date | description | view/download |
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