alags ( u.k. ) limited

1

alags ( u.k. ) limited Company Information

Share ALAGS ( U.K. ) LIMITED
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Company Number

04621712

Registered Address

solution house 52 the mount, noakhill, romford, essex, RM3 7LJ

Industry

Accounting, and auditing activities

 

Tax consultancy

 
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Telephone

441708348800

Next Accounts Due

December 2024

Group Structure

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Directors

Paramsothy Alagaratnam13 Years

Shareholders

p.s. alagaratnam 100%

alags ( u.k. ) limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of ALAGS ( U.K. ) LIMITED at £34k based on a Turnover of £43.6k and 0.78x industry multiple (adjusted for size and gross margin).

alags ( u.k. ) limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of ALAGS ( U.K. ) LIMITED at £1.5k based on an EBITDA of £409 and a 3.6x industry multiple (adjusted for size and gross margin).

alags ( u.k. ) limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of ALAGS ( U.K. ) LIMITED at £4k based on Net Assets of £1.1k and 3.51x industry multiple (adjusted for liquidity).

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Alags ( U.k. ) Limited Overview

Alags ( U.k. ) Limited is a live company located in romford, RM3 7LJ with a Companies House number of 04621712. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is p.s. alagaratnam with a 100% stake. Alags ( U.k. ) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.6k with healthy growth in recent years.

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Alags ( U.k. ) Limited Health Check

Pomanda's financial health check has awarded Alags ( U.K. ) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £43.6k, make it smaller than the average company (£153.5k)

£43.6k - Alags ( U.k. ) Limited

£153.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)

6% - Alags ( U.k. ) Limited

5.2% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a higher cost of product (71.4%)

40.5% - Alags ( U.k. ) Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (11.7%)

0.9% - Alags ( U.k. ) Limited

11.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (2)

2 - Alags ( U.k. ) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Alags ( U.k. ) Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.8k, this is less efficient (£68.1k)

£21.8k - Alags ( U.k. ) Limited

£68.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (83 days)

109 days - Alags ( U.k. ) Limited

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (15 days)

185 days - Alags ( U.k. ) Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alags ( U.k. ) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alags ( U.k. ) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (57.9%)

92.1% - Alags ( U.k. ) Limited

57.9% - Industry AVG

ALAGS ( U.K. ) LIMITED financials

EXPORTms excel logo

Alags ( U.K. ) Limited's latest turnover from March 2023 is estimated at £43.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Alags ( U.K. ) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover43,56736,85652,17236,4472,0935,1395,3806,5177,4128,1981,4562,15500
Other Income Or Grants00000000000000
Cost Of Sales25,91822,12130,48319,0867912,2312,4342,9332,9483,0796371,08100
Gross Profit17,65014,73521,68917,3611,3022,9082,9463,5844,4655,1198191,07400
Admin Expenses17,24017,18219,31911,8144,4672,1352,5626,2505,5055,188-3831,12300
Operating Profit410-2,4472,3705,547-3,165773384-2,666-1,040-691,202-4900
Interest Payable00000000000000
Interest Receivable00000002311100
Pre-Tax Profit410-2,4472,3705,547-3,165773384-2,664-1,037-681,203-4800
Tax-780-450-1,0540-147-77000-289000
Profit After Tax332-2,4471,9204,493-3,165626307-2,664-1,037-68914-4800
Dividends Paid00000000000000
Retained Profit332-2,4471,9204,493-3,165626307-2,664-1,037-68914-4800
Employee Costs50,09246,13443,34141,11327,99127,64129,15331,06736,13437,94532,23831,47200
Number Of Employees22221111111100
EBITDA*410-2,4472,3705,547-3,165773384-2,666-8601561,36917400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,2071,3621,5428531,06637046257772190150166800
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,2071,3621,5428531,06637046257772190150166800
Stock & work in progress00000000000000
Trade Debtors13,07912,06228,78011,1071,0392,1421,6421,7271,7002,03336552500
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000072029721623000
misc current assets00000000000000
total current assets13,07912,06228,78011,1071,0392,1421,6421,7272,4202,33058175500
total assets14,28613,42430,32211,9602,1052,5122,1042,3043,1413,2311,0821,42300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,15312,62327,07410,6325,2704,4824,6205,0273,3302,3831661,42100
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities13,15312,62327,07410,6325,2704,4824,6205,0273,3302,3831661,42100
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000080180000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000080180000000
total liabilities13,15312,62327,07410,6325,2704,4824,7005,2073,3302,3831661,42100
net assets1,1338013,2481,328-3,165-1,970-2,596-2,903-189848916200
total shareholders funds1,1338013,2481,328-3,165-1,970-2,596-2,903-189848916200
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit410-2,4472,3705,547-3,165773384-2,666-1,040-691,202-4900
Depreciation0000000018022516722300
Amortisation00000000000000
Tax-780-450-1,0540-147-77000-289000
Stock00000000000000
Debtors1,017-16,71817,67310,0681,039500-8527-3331,668-16052500
Creditors530-14,45116,4425,3625,270-138-4071,6979472,217-1,2551,42100
Accruals and Deferred Income00000-80-100180000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-155-180689-2131,066-92-115-816420705-151,07000
Investing Activities
capital expenditure155180-689213-1,066921151440-6250-89100
Change in Investments00000000000000
cash flow from investments155180-689213-1,066921151440-6250-89100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-500005000
interest00000002311100
cash flow from financing0000000-483115100
cash and cash equivalents
cash0000000-72042381-1423000
overdraft00000000000000
change in cash0000000-72042381-1423000

alags ( u.k. ) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alags ( U.k. ) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alags ( u.k. ) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.

alags ( u.k. ) limited Ownership

ALAGS ( U.K. ) LIMITED group structure

Alags ( U.K. ) Limited has no subsidiary companies.

Ultimate parent company

ALAGS ( U.K. ) LIMITED

04621712

ALAGS ( U.K. ) LIMITED Shareholders

p.s. alagaratnam 100%

alags ( u.k. ) limited directors

Alags ( U.K. ) Limited currently has 1 director, Mr Paramsothy Alagaratnam serving since Nov 2010.

officercountryagestartendrole
Mr Paramsothy Alagaratnam58 years Nov 2010- Director

P&L

March 2023

turnover

43.6k

+18%

operating profit

409.9

0%

gross margin

40.6%

+1.33%

turnover

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

Balance Sheet

March 2023

net assets

1.1k

+0.41%

total assets

14.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

alags ( u.k. ) limited company details

company number

04621712

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

December 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

sansonz uk ltd (March 2018)

baxter accounting ltd (December 2015)

accountant

-

auditor

-

address

solution house 52 the mount, noakhill, romford, essex, RM3 7LJ

Bank

-

Legal Advisor

-

alags ( u.k. ) 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 did not find charges/mortgages relating to alags ( u.k. ) limited.

charges

alags ( u.k. ) limited Companies House Filings - See Documents

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