Pomanda estimates the enterprise value of ALIUNDE LIMITED at £3.5m based on a Turnover of £4.6m and 0.76x industry multiple (adjusted for size and gross margin).
aliunde limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALIUNDE LIMITED at £0 based on an EBITDA of £-16.2k and a 3.36x industry multiple (adjusted for size and gross margin).
aliunde limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALIUNDE LIMITED at £0 based on Net Assets of £-18.2m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aliunde LimitedOverview
Aliunde Limited is a live company located in kent, DA14 4DT with a Companies House number of 05522057. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2005, it's largest shareholder is
p2-cap bv
with a 100% stake. Aliunde Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aliunde Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.5m)
£4.6m - Aliunde Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
-1% - Aliunde Limited
3.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Aliunde Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
-0.4% - Aliunde Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Aliunde Limited
15 - Industry AVG
Pay Structure
on an average salary of £112.2k, the company has an equivalent pay structure (£112.2k)
£112.2k - Aliunde Limited
£112.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£324.4k)
£4.6m - Aliunde Limited
£324.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (42 days)
102 days - Aliunde Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aliunde Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aliunde Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Aliunde Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (73.1%)
148.1% - Aliunde Limited
73.1% - Industry AVG
ALIUNDE LIMITED financials
EXPORT
Aliunde Limited's latest turnover from June 2023 is estimated at £4.6 million and the company has net assets of -£18.2 million. According to their latest financial statements, Aliunde Limited has 1 employee and maintains cash reserves of £263.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2017
May 2016
May 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,602,217
4,824,058
4,474,973
4,706,325
4,412,106
4,769,213
4,348,363
1,911,617
3,183,763
22,128,038
14,367,611
13,461,688
91,679,962
Other Income Or Grants
Cost Of Sales
2,837,901
2,412,029
2,746,086
2,948,589
2,743,909
2,891,221
2,431,148
400,035
818,187
8,457,600
4,382,611
4,829,067
27,845,160
Gross Profit
1,764,316
2,412,029
1,728,887
1,757,736
1,668,197
1,877,992
1,917,215
1,511,582
2,365,577
13,670,438
9,985,000
8,632,622
63,834,801
Admin Expenses
1,780,535
2,406,543
24,373,302
1,781,158
1,391,567
1,571,828
1,336,178
1,350,192
2,281,064
13,536,725
9,814,738
8,312,355
63,434,371
Operating Profit
-16,219
5,486
-22,644,415
-23,422
276,630
306,164
581,037
161,390
84,513
133,713
170,262
320,267
400,430
Interest Payable
Interest Receivable
14,296
5,424
498
534
10,888
8,250
1,791
1,813
1,839
1,787
1,606
1,598
745
1
Pre-Tax Profit
-1,923
10,910
-22,643,917
-22,888
287,517
314,414
582,827
163,203
86,353
135,500
171,868
321,866
401,174
Tax
-2,073
-54,628
-59,739
-110,737
-32,640
-17,270
-28,455
-39,530
-77,248
-104,305
Profit After Tax
-1,923
8,837
-22,643,917
-22,888
232,889
254,675
472,090
130,562
69,082
107,045
132,338
244,618
296,869
Dividends Paid
Retained Profit
-1,923
8,837
-22,643,917
-22,888
232,889
254,675
472,090
130,562
69,082
107,045
132,338
244,618
296,869
Employee Costs
112,234
106,347
100,075
103,971
99,037
101,148
96,952
126,086
1,159,336
8,021,508
5,710,831
4,515,542
33,802,500
Number Of Employees
1
1
1
1
1
1
1
1
9
65
47
40
285
EBITDA*
-16,219
5,486
-22,644,415
-23,422
276,630
306,164
581,037
161,390
84,513
133,713
170,262
320,267
400,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2017
May 2016
May 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
36,247,554
36,247,554
36,247,554
38,068,583
38,068,583
39,893,502
39,896,942
40,277,124
40,277,124
35,339,177
35,339,177
35,339,177
35,339,177
Debtors (Due After 1 year)
Total Fixed Assets
36,247,554
36,247,554
36,247,554
38,068,583
38,068,583
39,893,502
39,896,942
40,277,124
40,277,124
35,339,177
35,339,177
35,339,177
35,339,177
Stock & work in progress
Trade Debtors
1,296,811
1,296,811
1,296,811
1,296,811
1,296,811
1,295,625
1,098,637
587,387
478,649
360,334
40,558
18,200
Group Debtors
Misc Debtors
500
Cash
263,856
307,983
559,883
435,704
632,640
2,270,755
1,029,067
403,351
321,794
414,002
300,642
341,614
297,735
100
100
misc current assets
total current assets
1,560,667
1,604,794
1,856,694
1,732,515
1,929,451
3,566,380
2,127,704
991,238
800,443
774,336
341,200
359,814
297,735
100
100
total assets
37,808,221
37,852,348
38,104,248
39,801,098
39,998,034
43,459,882
42,024,646
41,268,362
41,077,567
36,113,513
35,680,377
35,698,991
35,636,912
100
100
Bank overdraft
Bank loan
Trade Creditors
35,332,243
35,006,152
35,157,104
35,339,943
Group/Directors Accounts
41,688,169
other short term finances
hp & lease commitments
other current liabilities
55,977,544
56,019,748
58,830,485
37,883,418
38,057,466
64,034
40,571,642
40,287,448
40,227,215
total current liabilities
55,977,544
56,019,748
58,830,485
37,883,418
38,057,466
41,752,203
40,571,642
40,287,448
40,227,215
35,332,243
35,006,152
35,157,104
35,339,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,977,544
56,019,748
58,830,485
37,883,418
38,057,466
41,752,203
40,571,642
40,287,448
40,227,215
35,332,243
35,006,152
35,157,104
35,339,943
net assets
-18,169,323
-18,167,400
-20,726,237
1,917,680
1,940,568
1,707,679
1,453,004
980,914
850,352
781,270
674,225
541,887
296,969
100
100
total shareholders funds
-18,169,323
-18,167,400
-20,726,237
1,917,680
1,940,568
1,707,679
1,453,004
980,914
850,352
781,270
674,225
541,887
296,969
100
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2017
May 2016
May 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-16,219
5,486
-22,644,415
-23,422
276,630
306,164
581,037
161,390
84,513
133,713
170,262
320,267
400,430
Depreciation
Amortisation
Tax
-2,073
-54,628
-59,739
-110,737
-32,640
-17,270
-28,455
-39,530
-77,248
-104,305
Stock
Debtors
1,186
196,988
510,750
109,238
118,315
319,776
22,358
18,200
Creditors
-35,332,243
326,091
-150,952
-182,839
35,339,943
Accruals and Deferred Income
-42,204
-2,810,737
20,947,067
-174,048
37,993,432
-40,507,608
284,194
60,233
40,227,215
Deferred Taxes & Provisions
Cash flow from operations
-58,423
-2,807,324
-1,697,348
-197,470
38,214,248
-40,458,171
243,744
79,745
4,843,900
111,573
-42,578
41,980
35,636,068
Investing Activities
capital expenditure
Change in Investments
-1,821,029
-1,824,919
-3,440
-380,182
4,937,947
35,339,177
cash flow from investments
1,821,029
1,824,919
3,440
380,182
-4,937,947
-35,339,177
Financing Activities
Bank loans
Group/Directors Accounts
-41,688,169
41,688,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,550,000
300
100
interest
14,296
5,424
498
534
10,888
8,250
1,791
1,813
1,839
1,787
1,606
1,598
745
1
cash flow from financing
14,296
2,555,424
498
534
-41,677,281
41,696,419
1,791
1,813
1,839
1,787
1,606
1,898
745
1
100
cash and cash equivalents
cash
-44,127
-251,900
124,179
-196,936
-1,638,115
1,241,688
625,716
81,557
-92,208
113,360
-40,972
43,879
297,635
100
overdraft
change in cash
-44,127
-251,900
124,179
-196,936
-1,638,115
1,241,688
625,716
81,557
-92,208
113,360
-40,972
43,879
297,635
100
aliunde limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aliunde limited. Get real-time insights into aliunde limited's credit score, group structure and payment trends.
Perform a competitor analysis for aliunde limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
aliunde limited Ownership
ALIUNDE LIMITED group structure
Aliunde Limited has no subsidiary companies.
Ultimate parent company
ALIUNDE LIMITED
05522057
ALIUNDE LIMITED Shareholders
The largest shareholders in Aliunde Limited include P2-Cap Bv and Philippine Velge.
p2-cap bv
99.99%
philippine velge
0%
catherine velge
0%
bertrand velge
0%
pauline velge
0%
aliunde limited directors
Aliunde Limited currently has 1 director, Mr Bertrand Velge serving since Jul 2005.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-18.2m
0%
total assets
37.8m
0%
cash
263.9k
-0.14%
net assets
Total assets minus all liabilities
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aliunde limited company details
company number
05522057
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hoverbed limited (August 2011)
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4DT
Bank
-
Legal Advisor
-
aliunde 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 aliunde limited.
aliunde 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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aliunde limitedCompanies House Filings - See Documents
