Alun Design Consultancy Ltd

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alun design consultancy ltd Company Information

Live

MatureMicroHealthy

Company Number

05013270

Website

www.alundesign.com

Registered Address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

Industry

Other business support service activities n.e.c.

Telephone

01799540600

Next Accounts Due

December 2024

Group Structure

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Directors

David Jones20 Years

Tarry Moore3 Years

Shareholders

david jones 100%

alun design consultancy ltd Estimated Valuation

£161.4k

Pomanda estimates the enterprise value of ALUN DESIGN CONSULTANCY LTD at £161.4k based on a Turnover of £286k and 0.56x industry multiple (adjusted for size and gross margin).

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Alun Design Consultancy Ltd is a live company located in great chesterford, CB10 1PF with a Companies House number of 05013270. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is david jones with a 100% stake. Alun Design Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £286k with healthy growth in recent years.

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Pomanda's financial health check has awarded Alun Design Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £286k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

EXPORT

Alun Design Consultancy Ltd's latest turnover from March 2023 is estimated at £286 thousand and the company has net assets of £12. According to their latest financial statements, Alun Design Consultancy Ltd has 4 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	286,030	338,841	247,114	247,407	313,005	249,509	327,340	412,896	518,756	465,422	389,932	302,375	363,108	262,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,223	209,566	155,145	153,650	194,974	154,710	199,343	256,899	328,376	296,623	246,931	186,255	217,971	156,721
Gross Profit	109,807	129,276	91,970	93,757	118,031	94,798	127,998	155,996	190,381	168,799	143,001	116,121	145,138	106,070
Admin Expenses	105,882	167,836	102,961	77,623	107,917	94,375	115,989	171,294	144,975	167,709	146,927	110,987	149,508	98,850
Operating Profit	3,925	-38,560	-10,991	16,134	10,114	423	12,009	-15,298	45,406	1,090	-3,926	5,134	-4,370	7,220
Interest Payable	4,754	3,263	1,525	0	0	13	13	0	0	0	0	0	0	0
Interest Receivable	806	423	72	49	351	171	20	50	46	0	0	0	5	5
Pre-Tax Profit	-23	-41,399	-12,444	16,183	10,465	580	12,016	-15,248	45,452	1,090	-3,926	5,134	-4,365	7,225
Tax	0	0	0	-3,075	-1,988	-110	-2,403	0	-9,545	-251	0	-1,335	0	-2,023
Profit After Tax	-23	-41,399	-12,444	13,108	8,477	470	9,613	-15,248	35,907	839	-3,926	3,799	-4,365	5,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23	-41,399	-12,444	13,108	8,477	470	9,613	-15,248	35,907	839	-3,926	3,799	-4,365	5,202
Employee Costs	174,686	208,027	160,000	158,209	191,840	144,981	177,609	214,010	178,054	141,318	139,156	104,105	137,005	105,900
Number Of Employees	4	5	4	4	5	4	5	6	5	4	4	3	4	3
EBITDA*	4,975	-37,159	-8,844	18,493	13,260	4,618	17,601	-14,034	46,984	3,289	-3,103	6,079	-3,464	8,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,152	4,202	6,445	7,080	9,439	12,585	16,780	3,633	4,737	6,315	1,898	2,149	2,408	3,006
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	3,152	4,202	6,445	7,080	9,439	12,585	16,780	3,633	4,737	6,315	1,898	2,149	2,408	3,006
Stock & work in progress	1,225	4,179	17,577	13,658	38,109	4,125	20,300	12,792	5,407	8,222	18,488	12,133	20,774	19,138
Trade Debtors	30,239	32,333	19,147	20,709	20,461	23,751	39,975	46,257	75,402	59,517	43,937	33,167	39,443	32,632
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,480	30,250	10,664	10,803	11,520	561	1,401	8,584	0	0	4,341	19,200	19,200	0
Cash	10,776	27,164	85,745	57,600	39,619	54,048	14,265	1,789	18,299	4	3	1	1	1,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,720	93,926	133,133	102,770	109,709	82,485	75,941	69,422	99,108	67,743	66,769	64,501	79,418	53,716
total assets	92,872	98,128	139,578	109,850	119,148	95,070	92,721	73,055	103,845	74,058	68,667	66,650	81,826	56,722
Bank overdraft	19,545	10,120	3,139	0	0	0	413	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	13,891	31,824	21,027	13,199	23,896	16,817	7,823	17,352	65,669	72,507	67,916	61,998	80,987	51,418
Group/Directors Accounts	0	0	65	220	33	2,424	69	81	0	0	0	0	0	100
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,487	2,794	2,421	2,048	0	0	0	0	0	0	0
other current liabilities	32,876	19,597	27,052	34,721	43,375	29,443	35,487	32,873	0	0	0	0	0	0
total current liabilities	66,312	61,541	51,283	54,627	70,098	51,105	45,840	50,306	65,669	72,507	67,916	61,998	80,987	51,518
loans	26,548	36,552	46,861	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,487	9,281	11,702	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	0	0	0	1,345	1,793	2,391	3,356	539	718	0	39	14	0	0
total long term liabilities	26,548	36,552	46,861	1,345	8,280	11,672	15,058	539	718	0	39	14	0	0
total liabilities	92,860	98,093	98,144	55,972	78,378	62,777	60,898	50,845	66,387	72,507	67,955	62,012	80,987	51,518
net assets	12	35	41,434	53,878	40,770	32,293	31,823	22,210	37,458	1,551	712	4,638	839	5,204
total shareholders funds	12	35	41,434	53,878	40,770	32,293	31,823	22,210	37,458	1,551	712	4,638	839	5,204

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,925	-38,560	-10,991	16,134	10,114	423	12,009	-15,298	45,406	1,090	-3,926	5,134	-4,370	7,220
Depreciation	1,050	1,401	2,147	2,359	3,146	4,195	5,592	1,264	1,578	2,199	823	945	906	1,002
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,075	-1,988	-110	-2,403	0	-9,545	-251	0	-1,335	0	-2,023
Stock	-2,954	-13,398	3,919	-24,451	33,984	-16,175	7,508	7,385	-2,815	-10,266	6,355	-8,641	1,636	19,138
Debtors	15,136	32,772	-1,701	-469	7,669	-17,064	-13,465	-20,561	15,885	11,239	-4,089	-6,276	26,011	32,632
Creditors	-17,933	10,797	7,828	-10,697	7,079	8,994	-9,529	-48,317	-6,838	4,591	5,918	-18,989	29,569	51,418
Accruals and Deferred Income	13,279	-7,455	-7,669	-8,654	13,932	-6,044	2,614	32,873	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,345	-448	-598	-965	2,817	-179	718	-39	25	14	0	0
Cash flow from operations	-11,861	-53,191	-12,248	20,539	-9,968	39,732	17,057	-16,481	18,249	6,617	574	686	-1,542	5,847
Investing Activities
capital expenditure	0	842	-1,512	0	0	0	-18,739	-160	0	-6,616	-572	-686	-308	-4,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	842	-1,512	0	0	0	-18,739	-160	0	-6,616	-572	-686	-308	-4,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-65	-155	187	-2,391	2,355	-12	81	0	0	0	0	-100	100
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,004	-10,309	46,861	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,487	-2,794	-2,421	-2,048	13,750	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	2
interest	-3,948	-2,840	-1,453	49	351	158	7	50	46	0	0	0	5	5
cash flow from financing	-13,952	-13,214	38,766	-2,558	-4,461	465	13,745	131	46	0	0	0	-95	107
cash and cash equivalents
cash	-16,388	-58,581	28,145	17,981	-14,429	39,783	12,476	-16,510	18,295	1	2	0	-1,945	1,946
overdraft	9,425	6,981	3,139	0	0	-413	413	0	0	0	0	0	0	0
change in cash	-25,813	-65,562	25,006	17,981	-14,429	40,196	12,063	-16,510	18,295	1	2	0	-1,945	1,946

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 alun design consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.

ALUN DESIGN CONSULTANCY LTD group structure

Alun Design Consultancy Ltd has no subsidiary companies.

Ultimate parent company

ALUN DESIGN CONSULTANCY LTD

05013270

ALUN DESIGN CONSULTANCY LTD Shareholders

david jones

100%

Alun Design Consultancy Ltd currently has 2 directors. The longest serving directors include Mr David Jones (Feb 2004) and Ms Tarry Moore (Apr 2021).

officer	country	age	start	end	role
Mr David Jones	England	61 years	Feb 2004	-	Director
Ms Tarry Moore	United Kingdom	44 years	Apr 2021	-	Director

P&L

March 2023

turnover

286k

-16%

operating profit

3.9k

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

-0.66%

total assets

92.9k

-0.05%

cash

10.8k

-0.6%

net assets

Total assets minus all liabilities

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company number

05013270

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

loudwell ltd (March 2004)

address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

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 alun design consultancy ltd.

alun design consultancy ltd Company Information

alun design consultancy ltd Estimated Valuation

alun design consultancy ltd Estimated Valuation

alun design consultancy ltd Estimated Valuation

Alun Design Consultancy Ltd Overview

Alun Design Consultancy Ltd Health Check

ALUN DESIGN CONSULTANCY LTD financials

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alun design consultancy ltd Ownership

alun design consultancy ltd directors

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