Alica Limited

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alica limited Company Information

Live

EstablishedSmallDeclining

Company Number

05488906

Next Accounts

Mar 2025

Industry

Retail sale of meat and meat products in specialised stores

Directors

Andrew Alder

Linda Alder

Shareholders

andrew alder

linda alder

Group Structure

View All

Contact

Registered Address

unit 4 city limits, danehill, reading, berkshire, RG6 4UP

Website

alica limited Estimated Valuation

£602.7k

Pomanda estimates the enterprise value of ALICA LIMITED at £602.7k based on Net Assets of £109.8k and 5.49x industry multiple (adjusted for liquidity).

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Alica Limited is a live company located in reading, RG6 4UP with a Companies House number of 05488906. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in June 2005, it's largest shareholder is andrew alder with a 55% stake. Alica Limited is a established, small sized company, Pomanda has estimated its turnover at £820.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Alica Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

3 Weak

Size

annual sales of £820.3k, make it in line with the average company (£920.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

EXPORT

Alica Limited's latest turnover from June 2023 is estimated at £820.3 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Alica Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	820,257	787,233	942,465	984,420	1,019,200	696,716	500,132	736,354	498,125	362,631	328,033	601,200	625,569	688,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	697,664	683,966	808,164	839,236	852,910	579,786	411,969	595,716	403,606	289,085	257,157	501,249	494,168	558,239
Gross Profit	122,593	103,267	134,301	145,183	166,291	116,930	88,163	140,638	94,519	73,546	70,876	99,951	131,401	129,847
Admin Expenses	146,116	134,837	149,396	129,090	132,333	80,505	76,333	110,214	78,605	76,413	44,742	89,674	124,619	84,141
Operating Profit	-23,523	-31,570	-15,095	16,093	33,958	36,425	11,830	30,424	15,914	-2,867	26,134	10,277	6,782	45,706
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	23	39	47	73	108	56
Pre-Tax Profit	-23,523	-31,570	-15,095	16,093	33,958	36,425	11,830	30,434	15,936	-2,828	26,181	10,350	6,891	45,763
Tax	0	0	0	-3,058	-6,452	-6,921	-2,248	-6,087	-3,187	0	-6,022	-2,484	-1,792	-12,813
Profit After Tax	-23,523	-31,570	-15,095	13,035	27,506	29,504	9,582	24,347	12,749	-2,828	20,159	7,866	5,099	32,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,523	-31,570	-15,095	13,035	27,506	29,504	9,582	24,347	12,749	-2,828	20,159	7,866	5,099	32,949
Employee Costs	143,349	100,808	80,199	88,120	93,978	71,874	133,803	112,183	60,259	41,456	39,437	59,002	79,821	80,602
Number Of Employees	6	5	5	5	4	4	6	5	3	2	2	3	4	4
EBITDA*	-23,523	-31,570	-15,095	16,093	33,958	36,425	11,830	30,424	20,036	1,471	30,009	14,309	11,130	50,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,964	15,223	19,748	24,320	27,627	33,038	38,595	32,727	8,403	9,825	11,463	6,148	7,480	9,128
Intangible Assets	0	0	0	0	0	0	0	0	27,000	29,700	32,400	35,100	37,800	40,500
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	10,964	15,223	19,748	24,320	27,627	33,038	38,595	32,727	35,403	39,525	43,863	41,248	45,280	49,628
Stock & work in progress	0	0	0	0	0	0	0	0	6,400	5,670	5,400	6,900	6,440	5,500
Trade Debtors	168,928	191,470	231,403	186,767	182,674	146,912	104,774	105,825	83,973	50,461	36,698	97,609	74,572	59,146
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	3,231	0	11,549	26,448	0	16,553	12,037
Cash	0	0	0	0	0	0	0	0	4,050	5,000	10,460	8,250	20,753	22,489
misc current assets	0	0	0	0	422	0	0	0	0	0	0	0	0	0
total current assets	168,928	191,470	231,403	186,767	183,096	146,912	104,774	109,056	94,423	72,680	79,006	112,759	118,318	99,172
total assets	179,892	206,693	251,151	211,087	210,723	179,950	143,369	141,783	129,826	112,205	122,869	154,007	163,598	148,800
Bank overdraft	0	0	0	0	0	0	0	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	52,398	45,720	48,853	29,694	42,365	39,098	32,019	40,016	53,732	48,094	54,910	93,472	125,450	115,751
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	14,521	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	0	0	0	0	0	0	0	0
total current liabilities	52,398	45,720	48,853	29,694	42,365	39,098	32,019	40,016	53,732	48,094	54,910	107,993	125,450	115,751
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	1,425	1,425	1,425	1,425	1,427	1,426	0	0	0	0	0	0
other liabilities	17,714	27,670	36,000	0	0	0	0	0	0	766	1,786	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,714	27,670	37,425	1,425	1,425	1,425	1,427	1,426	0	766	1,786	0	0	0
total liabilities	70,112	73,390	86,278	31,119	43,790	40,523	33,446	41,442	53,732	48,860	56,696	107,993	125,450	115,751
net assets	109,780	133,303	164,873	179,968	166,933	139,427	109,923	100,341	76,094	63,345	66,173	46,014	38,148	33,049
total shareholders funds	109,780	133,303	164,873	179,968	166,933	139,427	109,923	100,341	76,094	63,345	66,173	46,014	38,148	33,049

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-23,523	-31,570	-15,095	16,093	33,958	36,425	11,830	30,424	15,914	-2,867	26,134	10,277	6,782	45,706
Depreciation	0	0	0	0	0	0	0	0	1,422	1,638	1,175	1,332	1,648	2,050
Amortisation	0	0	0	0	0	0	0	0	2,700	2,700	2,700	2,700	2,700	2,700
Tax	0	0	0	-3,058	-6,452	-6,921	-2,248	-6,087	-3,187	0	-6,022	-2,484	-1,792	-12,813
Stock	0	0	0	0	0	0	0	-6,400	730	270	-1,500	460	940	5,500
Debtors	-22,542	-39,933	44,636	4,093	35,762	42,138	-4,282	25,083	21,963	-1,136	-34,463	6,484	19,942	71,183
Creditors	6,678	-3,133	19,159	-12,671	3,267	7,079	-7,997	-13,716	5,638	-6,816	-38,562	-31,978	9,699	115,751
Accruals and Deferred Income	0	-1,425	0	0	0	-2	1	1,426	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	5,697	3,805	-40,572	-3,729	-4,989	-5,557	5,868	-6,636	-206	-4,479	21,388	-27,097	-1,845	76,711
Investing Activities
capital expenditure	4,259	4,525	4,572	3,307	5,411	5,557	-5,868	2,676	0	0	-6,490	0	0	-54,378
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,259	4,525	4,572	3,307	5,411	5,557	-5,868	2,676	0	0	-6,490	0	0	-54,378
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	-14,521	14,521	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	-9,956	-8,330	36,000	0	0	0	0	0	-766	-1,020	1,786	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	10	23	39	47	73	108	56
cash flow from financing	-9,956	-8,330	36,000	0	0	0	0	-90	-743	-981	-12,688	14,594	108	156
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,050	-950	-5,460	2,210	-12,503	-1,736	22,489
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,050	-950	-5,460	2,210	-12,503	-1,736	22,489

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 alica limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.

ALICA LIMITED group structure

Alica Limited has no subsidiary companies.

Ultimate parent company

ALICA LIMITED

05488906

ALICA LIMITED Shareholders

andrew alder	55%
linda alder	45%

Alica Limited currently has 2 directors. The longest serving directors include Mr Andrew Alder (Jun 2005) and Ms Linda Alder (Jun 2005).

officer	country	age	start	end	role
Mr Andrew Alder	England	79 years	Jun 2005	-	Director
Ms Linda Alder	England	77 years	Jun 2005	-	Director

P&L

June 2023

turnover

820.3k

+4%

operating profit

-23.5k

gross margin

15%

+13.93%

turnover

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

Balance Sheet

June 2023

net assets

109.8k

-0.18%

total assets

179.9k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05488906

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

June 2005

ultimate parent company

None

previous names

alicia (oxford) limited (July 2005)

address

unit 4 city limits, danehill, reading, berkshire, RG6 4UP

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.

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alica limited Company Information

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alica limited Estimated Valuation

alica limited Estimated Valuation

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