allied copper alloys limited Company Information
Company Number
04550665
Website
www.alliedcopperalloys.co.ukRegistered Address
84 kettles wood drive, woodgate business park, birmingham, B32 3DB
Industry
Other business support service activities n.e.c.
Telephone
01214231220
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher wickett 55%
sharon wickett 45%
allied copper alloys limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COPPER ALLOYS LIMITED at £4.8m based on a Turnover of £7.5m and 0.65x industry multiple (adjusted for size and gross margin).
allied copper alloys limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COPPER ALLOYS LIMITED at £3.2m based on an EBITDA of £726.8k and a 4.37x industry multiple (adjusted for size and gross margin).
allied copper alloys limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED COPPER ALLOYS LIMITED at £8.3m based on Net Assets of £3.3m and 2.5x industry multiple (adjusted for liquidity).
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Allied Copper Alloys Limited Overview
Allied Copper Alloys Limited is a live company located in birmingham, B32 3DB with a Companies House number of 04550665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is christopher wickett with a 55% stake. Allied Copper Alloys Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
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Allied Copper Alloys Limited Health Check
Pomanda's financial health check has awarded Allied Copper Alloys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.7m)
- Allied Copper Alloys Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- Allied Copper Alloys Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Allied Copper Alloys Limited
38.9% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.3%)
- Allied Copper Alloys Limited
6.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Allied Copper Alloys Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Allied Copper Alloys Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £498.6k, this is more efficient (£157.5k)
- Allied Copper Alloys Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Allied Copper Alloys Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
- Allied Copper Alloys Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (32 days)
- Allied Copper Alloys Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - Allied Copper Alloys Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (63.6%)
23.5% - Allied Copper Alloys Limited
63.6% - Industry AVG
allied copper alloys limited Credit Report and Business Information
Allied Copper Alloys Limited Competitor Analysis
Perform a competitor analysis for allied copper alloys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allied copper alloys limited Ownership
ALLIED COPPER ALLOYS LIMITED group structure
Allied Copper Alloys Limited has no subsidiary companies.
Ultimate parent company
ALLIED COPPER ALLOYS LIMITED
04550665
allied copper alloys limited directors
Allied Copper Alloys Limited currently has 2 directors. The longest serving directors include Mr Christopher Wickett (Mar 2004) and Mr Mark Davies (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Wickett | 56 years | Mar 2004 | - | Director | |
Mr Mark Davies | 45 years | Jan 2019 | - | Director |
ALLIED COPPER ALLOYS LIMITED financials
Allied Copper Alloys Limited's latest turnover from December 2022 is estimated at £7.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Allied Copper Alloys Limited has 15 employees and maintains cash reserves of £646.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 589,914 | 598,739 | 445,429 | 476,622 | 511,373 | 535,118 | 557,768 | 559,744 | 557,233 | 578,800 | 548,711 | 101,066 | 64,886 | 54,552 |
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 | 0 |
Total Fixed Assets | 589,914 | 598,739 | 445,429 | 476,622 | 511,373 | 535,118 | 557,768 | 559,744 | 557,233 | 578,800 | 548,711 | 101,066 | 64,886 | 54,552 |
Stock & work in progress | 1,419,172 | 1,115,795 | 805,599 | 725,618 | 599,384 | 532,934 | 585,587 | 511,864 | 421,259 | 379,460 | 363,706 | 321,557 | 320,035 | 218,286 |
Trade Debtors | 1,677,608 | 1,914,229 | 1,430,592 | 1,229,725 | 1,242,216 | 1,299,185 | 1,023,545 | 749,934 | 767,407 | 867,814 | 810,576 | 1,105,731 | 1,112,172 | 764,073 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,738 | 14,272 | 195,506 | 12,746 | 12,122 | 10,930 | 5,970 | 9,804 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 646,312 | 181,289 | 350,754 | 379,421 | 104 | 6,419 | 1,344 | 71,747 | 8,016 | 52,965 | 14,636 | 8,957 | 4,926 | 8,915 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,757,830 | 3,225,585 | 2,782,451 | 2,347,510 | 1,853,826 | 1,849,468 | 1,616,446 | 1,343,349 | 1,196,682 | 1,300,239 | 1,188,918 | 1,436,245 | 1,437,133 | 991,274 |
total assets | 4,347,744 | 3,824,324 | 3,227,880 | 2,824,132 | 2,365,199 | 2,384,586 | 2,174,214 | 1,903,093 | 1,753,915 | 1,879,039 | 1,737,629 | 1,537,311 | 1,502,019 | 1,045,826 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,365 | 225,973 | 284,610 | 341,340 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 495,733 | 754,739 | 716,271 | 606,302 | 432,983 | 544,450 | 388,320 | 295,628 | 853,634 | 738,924 | 694,321 | 963,383 | 1,104,205 | 732,092 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 475,596 | 262,887 | 280,506 | 251,473 | 272,825 | 236,697 | 232,283 | 198,149 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 971,329 | 1,017,626 | 996,777 | 857,775 | 707,173 | 1,007,120 | 905,213 | 835,117 | 853,634 | 738,924 | 694,321 | 963,383 | 1,104,205 | 732,092 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 130,183 | 162,369 | 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 | 193,123 | 228,431 | 256,291 | 0 | 0 | 130,000 |
provisions | 50,404 | 49,447 | 17,568 | 20,603 | 24,402 | 27,414 | 28,846 | 25,882 | 23,589 | 20,701 | 15,166 | 8,703 | 6,568 | 0 |
total long term liabilities | 50,404 | 49,447 | 17,568 | 20,603 | 24,402 | 27,414 | 159,029 | 188,251 | 216,712 | 249,132 | 271,457 | 8,703 | 6,568 | 130,000 |
total liabilities | 1,021,733 | 1,067,073 | 1,014,345 | 878,378 | 731,575 | 1,034,534 | 1,064,242 | 1,023,368 | 1,070,346 | 988,056 | 965,778 | 972,086 | 1,110,773 | 862,092 |
net assets | 3,326,011 | 2,757,251 | 2,213,535 | 1,945,754 | 1,633,624 | 1,350,052 | 1,109,972 | 879,725 | 683,569 | 890,983 | 771,851 | 565,225 | 391,246 | 183,734 |
total shareholders funds | 3,326,011 | 2,757,251 | 2,213,535 | 1,945,754 | 1,633,624 | 1,350,052 | 1,109,972 | 879,725 | 683,569 | 890,983 | 771,851 | 565,225 | 391,246 | 183,734 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 39,095 | 34,085 | 32,783 | 34,751 | 34,244 | 33,872 | 34,347 | 25,325 | 31,020 | 28,913 | 21,526 | 12,125 | 10,371 | 8,004 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 303,377 | 310,196 | 79,981 | 126,234 | 66,450 | -52,653 | 73,723 | 90,605 | 41,799 | 15,754 | 42,149 | 1,522 | 101,749 | 218,286 |
Debtors | -236,155 | 302,403 | 383,627 | -11,867 | -55,777 | 280,600 | 269,777 | -7,669 | -100,407 | 57,238 | -295,155 | -6,441 | 348,099 | 764,073 |
Creditors | -259,006 | 38,468 | 109,969 | 173,319 | -111,467 | 156,130 | 92,692 | -558,006 | 114,710 | 44,603 | -269,062 | -140,822 | 372,113 | 732,092 |
Accruals and Deferred Income | 212,709 | -17,619 | 29,033 | -21,352 | 36,128 | 4,414 | 34,134 | 198,149 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 957 | 31,879 | -3,035 | -3,799 | -3,012 | -1,432 | 2,964 | 2,293 | 2,888 | 5,535 | 6,463 | 2,135 | 6,568 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -130,183 | -32,186 | 162,369 | 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 | -193,123 | -35,308 | -27,860 | 256,291 | 0 | -130,000 | 130,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 465,023 | -169,465 | -28,667 | 379,317 | -6,315 | 5,075 | -70,403 | 63,731 | -44,949 | 38,329 | 5,679 | 4,031 | -3,989 | 8,915 |
overdraft | 0 | 0 | 0 | -1,365 | -224,608 | -58,637 | -56,730 | 341,340 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 465,023 | -169,465 | -28,667 | 380,682 | 218,293 | 63,712 | -13,673 | -277,609 | -44,949 | 38,329 | 5,679 | 4,031 | -3,989 | 8,915 |
P&L
December 2022turnover
7.5m
-10%
operating profit
687.7k
0%
gross margin
39%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.21%
total assets
4.3m
+0.14%
cash
646.3k
+2.57%
net assets
Total assets minus all liabilities
allied copper alloys limited company details
company number
04550665
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
allied strip mill products limited (March 2004)
incorporated
UK
address
84 kettles wood drive, woodgate business park, birmingham, B32 3DB
last accounts submitted
December 2022
allied copper alloys 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 7 charges/mortgages relating to allied copper alloys limited. Currently there are 3 open charges and 4 have been satisfied in the past.
allied copper alloys limited Companies House Filings - See Documents
date | description | view/download |
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