ale piling ltd
ale piling ltd Company Information
Company Number
05469443
Next Accounts
990 days late
Directors
-
Shareholders
ale construction ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
blabbers hall green end road, fillongley, coventry, CV7 8EP
Website
www.ale-piling.comale piling ltd Estimated Valuation
Pomanda estimates the enterprise value of ALE PILING LTD at £516.5k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
ale piling ltd Estimated Valuation
Pomanda estimates the enterprise value of ALE PILING LTD at £0 based on an EBITDA of £-106.2k and a 3.25x industry multiple (adjusted for size and gross margin).
ale piling ltd Estimated Valuation
Pomanda estimates the enterprise value of ALE PILING LTD at £0 based on Net Assets of £-93.6k and 1.93x industry multiple (adjusted for liquidity).
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Ale Piling Ltd Overview
Ale Piling Ltd is a live company located in coventry, CV7 8EP with a Companies House number of 05469443. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2005, it's largest shareholder is ale construction ltd with a 100% stake. Ale Piling Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Ale Piling Ltd Health Check
Pomanda's financial health check has awarded Ale Piling 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.3m)
- Ale Piling Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.8%)
- Ale Piling Ltd
3.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Ale Piling Ltd
16.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4.1%)
- Ale Piling Ltd
4.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Ale Piling Ltd
45 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ale Piling Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£194.9k)
- Ale Piling Ltd
£194.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (53 days)
- Ale Piling Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Ale Piling Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (8 days)
- Ale Piling Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Ale Piling Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (60.9%)
123.2% - Ale Piling Ltd
60.9% - Industry AVG
ALE PILING LTD financials
Ale Piling Ltd's latest turnover from October 2020 is estimated at £2.1 million and the company has net assets of -£93.6 thousand. According to their latest financial statements, Ale Piling Ltd has 18 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 18 | 17 | 17 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,254 | 478 | 338 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,254 | 478 | 338 | ||||||||
| Stock & work in progress | 131,410 | 97,161 | 288,469 | 94,700 | |||||||
| Trade Debtors | 173,339 | 511,114 | 229,760 | 72,406 | 9,261 | 8,423 | 2,400 | ||||
| Group Debtors | 47,397 | ||||||||||
| Misc Debtors | 9,019 | 6,804 | |||||||||
| Cash | 36,473 | 25,503 | 7,966 | 500 | 4,681 | 2,312 | 3,223 | 9,313 | 38,330 | 48,071 | 24,894 |
| misc current assets | |||||||||||
| total current assets | 397,638 | 633,778 | 526,195 | 167,606 | 11,485 | 11,573 | 11,646 | 11,713 | 38,330 | 48,071 | 24,894 |
| total assets | 403,892 | 634,256 | 526,533 | 167,606 | 11,485 | 11,573 | 11,646 | 11,713 | 38,330 | 48,071 | 24,894 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 181,113 | 59,382 | 36,019 | 37,957 | 26,548 | 11,417 | 2,819 | ||||
| Group/Directors Accounts | 420,000 | 437,557 | 98,266 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 316,356 | 140,239 | 38,486 | 19,280 | |||||||
| total current liabilities | 497,469 | 619,621 | 512,062 | 155,503 | 26,548 | 11,417 | 2,819 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 497,469 | 619,621 | 512,062 | 155,503 | 26,548 | 11,417 | 2,819 | ||||
| net assets | -93,577 | 14,635 | 14,471 | 12,103 | 11,485 | 11,573 | 11,646 | 11,713 | 11,782 | 36,654 | 22,075 |
| total shareholders funds | -93,577 | 14,635 | 14,471 | 12,103 | 11,485 | 11,573 | 11,646 | 11,713 | 11,782 | 36,654 | 22,075 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,085 | 159 | 113 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 34,249 | -191,308 | 193,769 | 94,700 | |||||||
| Debtors | -281,359 | 281,354 | 157,354 | 65,602 | -2,457 | 838 | 6,023 | 2,400 | |||
| Creditors | 121,731 | 23,363 | -1,938 | 37,957 | -26,548 | 15,131 | 8,598 | 2,819 | |||
| Accruals and Deferred Income | 176,117 | 101,753 | 19,206 | 19,280 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -420,000 | -17,557 | 339,291 | 98,266 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 10,970 | 17,537 | 7,466 | -4,181 | 2,369 | -911 | -6,090 | -29,017 | -9,741 | 23,177 | 24,894 |
| overdraft | |||||||||||
| change in cash | 10,970 | 17,537 | 7,466 | -4,181 | 2,369 | -911 | -6,090 | -29,017 | -9,741 | 23,177 | 24,894 |
ale piling ltd Credit Report and Business Information
Ale Piling Ltd Competitor Analysis
Perform a competitor analysis for ale piling ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
ale piling ltd Ownership
ALE PILING LTD group structure
Ale Piling Ltd has no subsidiary companies.
ale piling ltd directors
Ale Piling Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2020turnover
2.1m
-12%
operating profit
-108.2k
0%
gross margin
16.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-93.6k
-7.39%
total assets
403.9k
-0.36%
cash
36.5k
+0.43%
net assets
Total assets minus all liabilities
ale piling ltd company details
company number
05469443
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
BLYTHE PHILLIPS
auditor
-
address
blabbers hall green end road, fillongley, coventry, CV7 8EP
Bank
-
Legal Advisor
-
ale piling ltd 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 ale piling ltd.
ale piling ltd 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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ale piling ltd Companies House Filings - See Documents
| date | description | view/download |
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