alco properties ltd
alco properties ltd Company Information
Company Number
05543918
Next Accounts
May 2025
Directors
Shareholders
kabir khan
khusru mohammed khan
Group Structure
View All
Industry
Non-trading company
Registered Address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
www.alcoltd.co.ukalco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCO PROPERTIES LTD at £49.3k based on a Turnover of £90.9k and 0.54x industry multiple (adjusted for size and gross margin).
alco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCO PROPERTIES LTD at £19.7k based on an EBITDA of £4.6k and a 4.29x industry multiple (adjusted for size and gross margin).
alco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCO PROPERTIES LTD at £1.4k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
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Alco Properties Ltd Overview
Alco Properties Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 05543918. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2005, it's largest shareholder is kabir khan with a 50% stake. Alco Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £90.9k with high growth in recent years.
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Alco Properties Ltd Health Check
Pomanda's financial health check has awarded Alco Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£3.2m)
- Alco Properties Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)
- Alco Properties Ltd
4.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Alco Properties Ltd
34.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.8%)
- Alco Properties Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Alco Properties Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Alco Properties Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£147.2k)
- Alco Properties Ltd
£147.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alco Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Alco Properties Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alco Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Alco Properties Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (47.6%)
99% - Alco Properties Ltd
47.6% - Industry AVG
ALCO PROPERTIES LTD financials
Alco Properties Ltd's latest turnover from August 2023 is estimated at £90.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Alco Properties Ltd has 1 employee and maintains cash reserves of £372 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,877 | 100,877 | 100,877 | 100,877 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 100,877 | 100,877 | 100,877 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100,877 | 100,877 | 100,877 | 100,877 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 151,767 | 100,877 | 100,877 | 100,877 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 562 | 562 | 337 | 2,424 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,716 | 5,716 | 5,716 | 5,716 | |||||||||||
| Cash | 372 | 1,261 | 2,616 | 5,303 | 2,621 | 2,076 | 205 | 158 | 249 | 1,449 | 3,149 | 812 | 9,258 | 5,154 | 7,311 |
| misc current assets | |||||||||||||||
| total current assets | 6,088 | 6,977 | 8,332 | 11,581 | 3,183 | 2,076 | 205 | 158 | 249 | 1,449 | 3,149 | 812 | 9,258 | 5,491 | 9,735 |
| total assets | 106,965 | 107,854 | 109,209 | 112,458 | 154,950 | 153,843 | 151,972 | 151,925 | 152,016 | 153,216 | 154,916 | 152,579 | 110,135 | 106,368 | 110,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,350 | 600 | 1,200 | 600 | 635 | 35 | 14,559 | 16,690 | 19,428 | 13,665 | 6,128 | 665 | 1,684 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,775 | 10,530 | 10,800 | 6,474 | 20,783 | 21,285 | 17,378 | 13,722 | |||||||
| total current liabilities | 17,125 | 11,130 | 12,000 | 7,074 | 20,783 | 21,920 | 17,413 | 13,722 | 14,559 | 16,690 | 19,428 | 13,665 | 6,128 | 665 | 1,684 |
| loans | 88,794 | 90,242 | 90,513 | 90,513 | 120,477 | 121,749 | 123,132 | 124,396 | 125,598 | 126,729 | 126,972 | 127,599 | 90,513 | 90,512 | 90,512 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 88,794 | 90,242 | 90,513 | 90,513 | 120,477 | 121,749 | 123,132 | 124,396 | 125,598 | 126,729 | 126,972 | 127,599 | 90,513 | 90,512 | 90,512 |
| total liabilities | 105,919 | 101,372 | 102,513 | 97,587 | 141,260 | 143,669 | 140,545 | 138,118 | 140,157 | 143,419 | 146,400 | 141,264 | 96,641 | 91,177 | 92,196 |
| net assets | 1,046 | 6,482 | 6,696 | 14,871 | 13,690 | 10,174 | 11,427 | 13,807 | 11,859 | 9,797 | 8,516 | 11,315 | 13,494 | 15,191 | 18,416 |
| total shareholders funds | 1,046 | 6,482 | 6,696 | 14,871 | 13,690 | 10,174 | 11,427 | 13,807 | 11,859 | 9,797 | 8,516 | 11,315 | 13,494 | 15,191 | 18,416 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -562 | 5,716 | 562 | -337 | -2,087 | 2,424 | |||||||||
| Creditors | 750 | -600 | 600 | 600 | -635 | 600 | 35 | -14,559 | -2,131 | -2,738 | 5,763 | 7,537 | 5,463 | -1,019 | 1,684 |
| Accruals and Deferred Income | 5,245 | -270 | 4,326 | -14,309 | -502 | 3,907 | 3,656 | 13,722 | |||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,448 | -271 | -29,964 | -1,272 | -1,383 | -1,264 | -1,202 | -1,131 | -243 | -627 | 37,086 | 1 | 90,512 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -889 | -1,355 | -2,687 | 2,682 | 545 | 1,871 | 47 | -91 | -1,200 | -1,700 | 2,337 | -8,446 | 4,104 | -2,157 | 7,311 |
| overdraft | |||||||||||||||
| change in cash | -889 | -1,355 | -2,687 | 2,682 | 545 | 1,871 | 47 | -91 | -1,200 | -1,700 | 2,337 | -8,446 | 4,104 | -2,157 | 7,311 |
alco properties ltd Credit Report and Business Information
Alco Properties Ltd Competitor Analysis
Perform a competitor analysis for alco properties ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
alco properties ltd Ownership
ALCO PROPERTIES LTD group structure
Alco Properties Ltd has no subsidiary companies.
Ultimate parent company
ALCO PROPERTIES LTD
05543918
alco properties ltd directors
Alco Properties Ltd currently has 1 director, Mr Khusru Khan serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khusru Khan | United Kingdom | 53 years | Aug 2005 | - | Director |
P&L
August 2023turnover
90.9k
+9%
operating profit
4.6k
0%
gross margin
34.9%
+7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1k
-0.84%
total assets
107k
-0.01%
cash
372
-0.7%
net assets
Total assets minus all liabilities
alco properties ltd company details
company number
05543918
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SKN SERVICES LTD
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
alco properties 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 alco properties ltd.
alco properties 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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alco properties ltd Companies House Filings - See Documents
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