alium design limited
alium design limited Company Information
Company Number
05102341
Next Accounts
Jan 2025
Industry
Architectural activities
Shareholders
mr neil read carter
mr mike david hole
View AllGroup Structure
View All
Contact
Registered Address
the platinum building, st john's innovation park, cambridge, CB4 0DS
Website
aliumdesign.comalium design limited Estimated Valuation
Pomanda estimates the enterprise value of ALIUM DESIGN LIMITED at £207.2k based on a Turnover of £345.7k and 0.6x industry multiple (adjusted for size and gross margin).
alium design limited Estimated Valuation
Pomanda estimates the enterprise value of ALIUM DESIGN LIMITED at £0 based on an EBITDA of £-11.1k and a 5.36x industry multiple (adjusted for size and gross margin).
alium design limited Estimated Valuation
Pomanda estimates the enterprise value of ALIUM DESIGN LIMITED at £0 based on Net Assets of £-13.3k and 3.92x industry multiple (adjusted for liquidity).
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Alium Design Limited Overview
Alium Design Limited is a dissolved company that was located in cambridge, CB4 0DS with a Companies House number of 05102341. It operated in the architectural activities sector, SIC Code 71111. Founded in April 2004, it's largest shareholder was mr neil read carter with a 54.8% stake. The last turnover for Alium Design Limited was estimated at £345.7k.
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Alium Design Limited Health Check
Pomanda's financial health check has awarded Alium Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £345.7k, make it in line with the average company (£426.2k)
- Alium Design Limited
£426.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.8%)
- Alium Design Limited
3.8% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Alium Design Limited
50.8% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7%)
- Alium Design Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Alium Design Limited
21 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Alium Design Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£74.5k)
- Alium Design Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is earlier than average (84 days)
- Alium Design Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (25 days)
- Alium Design Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alium Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Alium Design Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (56.8%)
113% - Alium Design Limited
56.8% - Industry AVG
ALIUM DESIGN LIMITED financials
Alium Design Limited's latest turnover from May 2018 is estimated at £345.7 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Alium Design Limited has 4 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,463 | 10,331 | 10,217 | 8,907 | 8,188 | 8,223 | 11,344 | 14,766 | 20,520 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,463 | 10,331 | 10,217 | 8,907 | 8,188 | 8,223 | 11,344 | 14,766 | 20,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 50,300 | 37,025 |
| Trade Debtors | 64,232 | 17,207 | 20,424 | 167,368 | 148,765 | 53,169 | 7,842 | 61,547 | 47,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,833 | 6,777 | 5,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,748 | 23,579 | 137,379 | 15,612 | 96,542 | 47,326 | 49,413 | 52,473 | 197,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,813 | 47,563 | 162,954 | 182,980 | 245,307 | 100,495 | 147,255 | 164,320 | 282,702 |
| total assets | 102,276 | 57,894 | 173,171 | 191,887 | 253,495 | 108,718 | 158,599 | 179,086 | 303,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,202 | 13,771 | 78,887 | 154,973 | 218,630 | 52,222 | 89,751 | 37,791 | 74,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,784 | 41,791 | 68,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,986 | 55,562 | 147,519 | 154,973 | 218,630 | 52,222 | 89,751 | 37,791 | 74,788 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 579 | 579 | 1,248 | 981 | 661 | 454 | 817 | 1,195 | 1,938 |
| total long term liabilities | 579 | 579 | 1,248 | 981 | 661 | 454 | 817 | 1,195 | 1,938 |
| total liabilities | 115,565 | 56,141 | 148,767 | 155,954 | 219,291 | 52,676 | 90,568 | 38,986 | 76,726 |
| net assets | -13,289 | 1,753 | 24,404 | 35,933 | 34,204 | 56,042 | 68,031 | 140,100 | 226,496 |
| total shareholders funds | -13,289 | 1,753 | 24,404 | 35,933 | 34,204 | 56,042 | 68,031 | 140,100 | 226,496 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,103 | 5,721 | 5,479 | 4,243 | 3,791 | 3,121 | 4,738 | 6,022 | 8,604 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -90,000 | 39,700 | 13,275 | 37,025 |
| Debtors | 45,081 | -1,591 | -141,793 | 18,603 | 95,596 | 45,327 | -53,705 | 13,790 | 47,757 |
| Creditors | 74,431 | -65,116 | -76,086 | -63,657 | 166,408 | -37,529 | 51,960 | -36,997 | 74,788 |
| Accruals and Deferred Income | -15,007 | -26,841 | 68,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -669 | 267 | 320 | 207 | -363 | -378 | -743 | 1,938 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,169 | -113,800 | 121,767 | -80,930 | 49,216 | -2,087 | -3,060 | -145,447 | 197,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,169 | -113,800 | 121,767 | -80,930 | 49,216 | -2,087 | -3,060 | -145,447 | 197,920 |
alium design limited Credit Report and Business Information
Alium Design Limited Competitor Analysis
Perform a competitor analysis for alium design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB4 area or any other competitors across 12 key performance metrics.
alium design limited Ownership
ALIUM DESIGN LIMITED group structure
Alium Design Limited has no subsidiary companies.
Ultimate parent company
ALIUM DESIGN LIMITED
05102341
alium design limited directors
Alium Design Limited currently has 2 directors. The longest serving directors include Mr Neil Carter (Apr 2004) and Mr Michael Hole (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Carter | England | 59 years | Apr 2004 | - | Director |
| Mr Michael Hole | 56 years | Apr 2004 | - | Director |
P&L
May 2018turnover
345.7k
+120%
operating profit
-15.2k
0%
gross margin
50.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-13.3k
-8.58%
total assets
102.3k
+0.77%
cash
25.7k
+0.09%
net assets
Total assets minus all liabilities
alium design limited company details
company number
05102341
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
the platinum building, st john's innovation park, cambridge, CB4 0DS
Bank
-
Legal Advisor
-
alium design 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 2 charges/mortgages relating to alium design limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alium design 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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alium design limited Companies House Filings - See Documents
| date | description | view/download |
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