alro publishing limited
alro publishing limited Company Information
Company Number
05247560
Next Accounts
33 days late
Shareholders
alan lewis
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
mount house halse, taunton, somerset, TA4 3AD
Website
countrygardener.co.ukalro publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALRO PUBLISHING LIMITED at £70.8k based on a Turnover of £219.8k and 0.32x industry multiple (adjusted for size and gross margin).
alro publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALRO PUBLISHING LIMITED at £3.9k based on an EBITDA of £2.1k and a 1.82x industry multiple (adjusted for size and gross margin).
alro publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALRO PUBLISHING LIMITED at £10.4k based on Net Assets of £6.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alro Publishing Limited Overview
Alro Publishing Limited is a live company located in somerset, TA4 3AD with a Companies House number of 05247560. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2004, it's largest shareholder is alan lewis with a 100% stake. Alro Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.8k with healthy growth in recent years.
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Alro Publishing Limited Health Check
Pomanda's financial health check has awarded Alro Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £219.8k, make it smaller than the average company (£5.5m)
£219.8k - Alro Publishing Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-0.8%)
15% - Alro Publishing Limited
-0.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (53.2%)
14.6% - Alro Publishing Limited
53.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.6%)
1% - Alro Publishing Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- Alro Publishing Limited
56 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Alro Publishing Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is equally as efficient (£126.9k)
- Alro Publishing Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (48 days)
68 days - Alro Publishing Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Alro Publishing Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alro Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alro Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (64.9%)
85.3% - Alro Publishing Limited
64.9% - Industry AVG
ALRO PUBLISHING LIMITED financials
Alro Publishing Limited's latest turnover from March 2023 is £219.8 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Alro Publishing Limited has 2 employees and maintains cash reserves of 0 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 | 219,778 | 225,374 | 134,231 | 144,676 | 199,668 | 236,311 | 248,711 | 254,742 | 25,428 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 187,654 | 188,345 | 144,272 | 153,444 | 204,655 | 210,888 | 215,310 | 217,162 | 18,412 | |||||
| Gross Profit | 32,124 | 37,029 | -10,041 | -8,768 | -4,987 | 25,423 | 33,401 | 37,580 | 7,016 | |||||
| Admin Expenses | 29,997 | 38,121 | 23,666 | 14,569 | 27,608 | 27,532 | 29,516 | 27,174 | ||||||
| Operating Profit | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 10,406 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,456 | 1,934 | 781 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 10,406 | 5,345 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 10,406 | 5,345 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 10,406 | 5,345 | |||||
| Employee Costs | 2,494 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 12,628 |
* 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 | 3,712 | 2,045 | 1,545 | 2,181 | 3,212 | 4,991 | 5,989 | 4,439 | 6,661 | 5,400 | 3,840 | 3,840 | 3,840 | 3,170 |
| 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 | 3,712 | 2,045 | 1,545 | 2,181 | 3,212 | 4,991 | 5,989 | 4,439 | 6,661 | 5,400 | 3,840 | 3,840 | 3,840 | 3,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,723 | 2,007 | 0 | 0 | 15,717 | 0 | 0 | 0 | 4,821 |
| Trade Debtors | 41,021 | 40,121 | 27,787 | 28,101 | 32,222 | 33,311 | 42,145 | 36,432 | 32,259 | 38,764 | 42,552 | 16,316 | 1,211 | 22,288 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033 | 3,193 | 0 | 0 | 1,232 | 5,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,021 | 40,121 | 27,787 | 28,101 | 32,222 | 36,034 | 44,152 | 36,432 | 34,292 | 57,674 | 42,552 | 16,316 | 2,443 | 32,819 |
| total assets | 44,733 | 42,166 | 29,332 | 30,282 | 35,434 | 41,025 | 50,141 | 40,871 | 40,953 | 63,074 | 46,392 | 20,156 | 6,283 | 35,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,171 | 38,390 | 42,170 | 39,921 | 47,171 | 24,247 | 30,888 | 30,047 | 40,535 | 49,753 | 31,417 | 16,767 | 4,601 | 22,599 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,171 | 38,390 | 42,170 | 39,921 | 47,171 | 33,457 | 40,675 | 30,047 | 40,535 | 49,753 | 31,417 | 16,767 | 4,601 | 33,599 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,171 | 38,390 | 42,170 | 39,921 | 47,171 | 33,457 | 40,675 | 30,047 | 40,535 | 49,753 | 31,417 | 16,767 | 4,601 | 33,599 |
| net assets | 6,562 | 3,776 | -12,838 | -9,639 | -11,737 | 7,568 | 9,466 | 10,824 | 418 | 13,321 | 14,975 | 3,389 | 1,682 | 2,390 |
| total shareholders funds | 6,562 | 3,758 | -12,838 | -7,458 | -11,737 | 7,568 | 9,466 | 10,824 | 418 | 13,321 | 14,975 | 3,389 | 1,682 | 2,390 |
| 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 | 2,127 | -1,092 | -33,707 | -23,337 | -32,595 | -2,109 | 3,885 | 10,406 | ||||||
| Depreciation | 0 | 0 | 0 | 2,222 | 2,951 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -2,723 | 716 | 2,007 | 0 | -15,717 | 15,717 | 0 | 0 | -4,821 | 4,821 |
| Debtors | 900 | 12,334 | -314 | -4,121 | -1,089 | -8,834 | 5,713 | 4,173 | -6,505 | -3,788 | 26,236 | 15,105 | -21,077 | 22,288 |
| Creditors | -219 | -3,780 | 2,249 | -7,250 | 22,924 | -6,641 | 841 | -10,488 | -9,218 | 18,336 | 14,650 | 12,166 | -17,998 | 22,599 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,787 | 9,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,008 | -17,206 | -31,144 | -2,033 | ||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,456 | -1,934 | -781 | 0 | |||||
| cash flow from financing | 677 | 17,688 | 28,327 | 27,616 | 13,290 | -1,245 | -7,177 | -781 | -2,955 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,033 | -1,160 | 3,193 | 0 | -1,232 | -4,478 | 5,710 |
| overdraft | 0 | 0 | 0 | 0 | -9,210 | 9,210 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 |
| change in cash | 0 | 0 | 0 | 0 | 9,210 | -9,210 | 0 | -2,033 | -1,160 | 3,193 | 0 | -1,232 | 6,522 | -5,290 |
alro publishing limited Credit Report and Business Information
Alro Publishing Limited Competitor Analysis
Perform a competitor analysis for alro publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
alro publishing limited Ownership
ALRO PUBLISHING LIMITED group structure
Alro Publishing Limited has no subsidiary companies.
Ultimate parent company
ALRO PUBLISHING LIMITED
05247560
alro publishing limited directors
Alro Publishing Limited currently has 3 directors. The longest serving directors include Mr Alan Lewis (Oct 2004) and Mrs Vivienne Lewis (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lewis | 76 years | Oct 2004 | - | Director | |
| Mrs Vivienne Lewis | United Kingdom | 77 years | Sep 2010 | - | Director |
| Miss Kate Lewis | United Kingdom | 50 years | Sep 2010 | - | Director |
P&L
March 2023turnover
219.8k
-2%
operating profit
2.1k
-295%
gross margin
14.7%
-11.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.6k
+0.74%
total assets
44.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alro publishing limited company details
company number
05247560
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
mount house halse, taunton, somerset, TA4 3AD
Bank
-
Legal Advisor
-
alro publishing 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 alro publishing limited.
alro publishing limited Capital Raised & Share Issues BETA
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alro publishing limited Companies House Filings - See Documents
| date | description | view/download |
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