Alvar Process Technologies Limited

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alvar process technologies limited Company Information

Live

MatureSmallHealthy

Company Number

04257646

Website

www.alvarus.com

Registered Address

alvar process tech 18 brindley, road dodwells bridge, industrial estate hinckley, leicestershire, LE10 3BY

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Varina Moore23 Years

Ashley Moore20 Years

Shareholders

ashley keith moore 100%

alvar process technologies limited Estimated Valuation

£177k

Pomanda estimates the enterprise value of ALVAR PROCESS TECHNOLOGIES LIMITED at £177k based on a Turnover of £789.9k and 0.22x industry multiple (adjusted for size and gross margin).

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Alvar Process Technologies Limited is a live company located in industrial estate hinckley, LE10 3BY with a Companies House number of 04257646. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2001, it's largest shareholder is ashley keith moore with a 100% stake. Alvar Process Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Alvar Process Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £789.9k, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)

EXPORT

Alvar Process Technologies Limited's latest turnover from July 2023 is estimated at £789.9 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Alvar Process Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	789,892	693,352	639,314	591,850	709,545	733,566	521,059	417,233	72,853	73,414	67,135	66,333	75,759	58,297	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,220	595,400	549,523	512,677	611,651	628,841	442,580	350,430	61,829	62,925	57,529	56,873	64,741	49,533	0
Gross Profit	110,672	97,952	89,791	79,173	97,894	104,726	78,479	66,803	11,024	10,490	9,606	9,460	11,018	8,764	0
Admin Expenses	195,295	107,415	87,613	67,141	77,926	95,463	52,142	54,005	29,381	1,722	46,111	2,598	-58,702	-6,871	-116,943
Operating Profit	-84,623	-9,463	2,178	12,032	19,968	9,263	26,337	12,798	-18,357	8,768	-36,505	6,862	69,720	15,635	116,943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	278	586	563	613	733	583	401	193
Pre-Tax Profit	-84,623	-9,463	2,178	12,032	19,968	9,263	26,337	13,076	-17,771	9,330	-35,892	7,595	70,303	16,036	117,136
Tax	0	0	-414	-2,286	-3,794	-1,760	-5,004	-2,615	0	-1,959	0	-1,823	-18,279	-4,490	-32,798
Profit After Tax	-84,623	-9,463	1,764	9,746	16,174	7,503	21,333	10,461	-17,771	7,371	-35,892	5,772	52,024	11,546	84,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,623	-9,463	1,764	9,746	16,174	7,503	21,333	10,461	-17,771	7,371	-35,892	5,772	52,024	11,546	84,338
Employee Costs	47,695	45,807	44,964	43,162	42,609	92,085	83,627	41,105	40,692	37,305	37,465	38,418	37,665	35,836	0
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	-84,623	-9,463	2,178	12,032	19,968	9,263	26,337	12,798	-17,743	9,255	-36,315	7,102	70,024	16,023	117,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	179	446	714	1,187	1,801	950	1,140	1,380	1,684	864
Intangible Assets	0	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	0	0	0	0	0	179	446	714	1,187	1,801	950	1,140	1,380	1,684	864
Stock & work in progress	0	0	0	0	0	0	0	0	7,017	7,017	10,565	9,325	10,990	12,689	4,000
Trade Debtors	263,688	259,630	251,496	220,781	265,804	215,798	179,528	137,979	17,251	19,283	20,206	18,794	18,998	15,803	21,445
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	111,310	123,034	102,113	143,171	149,997	83,086	77,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	841
total current assets	263,688	259,630	251,496	220,781	265,804	215,798	179,528	137,979	135,578	149,334	132,884	171,290	179,985	111,578	103,514
total assets	263,688	259,630	251,496	220,781	265,804	215,977	179,974	138,693	136,765	151,135	133,834	172,430	181,365	113,262	104,378
Bank overdraft	0	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	0
Trade Creditors	183,165	94,524	76,852	47,186	102,355	68,652	40,152	20,154	29,087	25,686	15,756	18,421	33,071	16,924	17,185
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	183,165	94,524	76,852	47,186	102,355	68,652	40,152	20,154	29,087	25,686	15,756	18,421	33,071	16,924	17,185
loans	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
Accruals and Deferred Income	240	200	275	800	400	450	450	500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,565
provisions	0	0	0	190	190	190	190	190	190	190	190	229	286	354	190
total long term liabilities	240	200	275	990	590	640	640	690	190	190	190	229	286	354	2,755
total liabilities	183,405	94,724	77,127	48,176	102,945	69,292	40,792	20,844	29,277	25,876	15,946	18,650	33,357	17,278	19,940
net assets	80,283	164,906	174,369	172,605	162,859	146,685	139,182	117,849	107,488	125,259	117,888	153,780	148,008	95,984	84,438
total shareholders funds	80,283	164,906	174,369	172,605	162,859	146,685	139,182	117,849	107,488	125,259	117,888	153,780	148,008	95,984	84,438

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-84,623	-9,463	2,178	12,032	19,968	9,263	26,337	12,798	-18,357	8,768	-36,505	6,862	69,720	15,635	116,943
Depreciation	0	0	0	0	0	0	0	0	614	487	190	240	304	388	96
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-414	-2,286	-3,794	-1,760	-5,004	-2,615	0	-1,959	0	-1,823	-18,279	-4,490	-32,798
Stock	0	0	0	0	0	0	0	-7,017	0	-3,548	1,240	-1,665	-1,699	8,689	4,000
Debtors	4,058	8,134	30,715	-45,023	50,006	36,270	41,549	120,728	-2,032	-923	1,412	-204	3,195	-5,642	21,445
Creditors	88,641	17,672	29,666	-55,169	33,703	28,500	19,998	-8,933	3,401	9,930	-2,665	-14,650	16,147	-261	17,185
Accruals and Deferred Income	40	-75	-525	400	-50	0	-50	500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-190	0	0	0	0	0	0	0	-39	-57	-68	164	190
Cash flow from operations	0	0	0	0	-179	-267	-268	-111,961	-12,310	21,697	-41,671	-7,559	66,328	8,389	76,171
Investing Activities
capital expenditure	0	0	0	0	179	267	268	473	0	-1,338	0	0	0	-1,208	-960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	179	267	268	473	0	-1,338	0	0	0	-1,208	-960
Financing Activities
Bank loans	0	0	0	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,565	2,565
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	278	586	563	613	733	583	401	193
cash flow from financing	0	0	0	0	0	0	0	178	586	563	613	733	583	-2,164	2,858
cash and cash equivalents
cash	0	0	0	0	0	0	0	-111,310	-11,724	20,921	-41,058	-6,826	66,911	5,858	77,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-111,310	-11,724	20,921	-41,058	-6,826	66,911	5,858	77,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alvar process technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.

ALVAR PROCESS TECHNOLOGIES LIMITED group structure

Alvar Process Technologies Limited has no subsidiary companies.

Ultimate parent company

ALVAR PROCESS TECHNOLOGIES LIMITED

04257646

ALVAR PROCESS TECHNOLOGIES LIMITED Shareholders

ashley keith moore

100%

Alvar Process Technologies Limited currently has 2 directors. The longest serving directors include Varina Moore (Jul 2001) and Mr Ashley Moore (Aug 2004).

officer	country	age	start	end	role
Varina Moore		77 years	Jul 2001	-	Director
Mr Ashley Moore	Spain	53 years	Aug 2004	-	Director

P&L

July 2023

turnover

789.9k

+14%

operating profit

-84.6k

gross margin

14.1%

-0.82%

turnover

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

Balance Sheet

July 2023

net assets

80.3k

-0.51%

total assets

263.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04257646

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

alvar process tech 18 brindley, road dodwells bridge, industrial estate hinckley, leicestershire, LE10 3BY

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alvar process technologies limited Company Information

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alvar process technologies limited Estimated Valuation

alvar process technologies limited Estimated Valuation

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