alain limited
alain limited Company Information
Company Number
05660379
Next Accounts
Mar 2025
Directors
Shareholders
alain petiteau
annick le brun
View AllGroup Structure
View All
Industry
Hairdressing and other beauty treatment
+2Registered Address
cary chambers, 1 palk street, torquay, devon, TQ2 5EL
Website
clenetcorner.comalain limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN LIMITED at £48.6k based on a Turnover of £101.9k and 0.48x industry multiple (adjusted for size and gross margin).
alain limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN LIMITED at £32.8k based on an EBITDA of £9.9k and a 3.32x industry multiple (adjusted for size and gross margin).
alain limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN LIMITED at £86.2k based on Net Assets of £29.7k and 2.9x industry multiple (adjusted for liquidity).
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Alain Limited Overview
Alain Limited is a dissolved company that was located in torquay, TQ2 5EL with a Companies House number of 05660379. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2005, it's largest shareholder was alain petiteau with a 49% stake. The last turnover for Alain Limited was estimated at £101.9k.
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Alain Limited Health Check
Pomanda's financial health check has awarded Alain Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£316.9k)
- Alain Limited
£316.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
- Alain Limited
5.1% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (63.6%)
- Alain Limited
63.6% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.6%)
- Alain Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Alain Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Alain Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is more efficient (£41.8k)
- Alain Limited
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (27 days)
- Alain Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (64 days)
- Alain Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (49.3%)
8.1% - Alain Limited
49.3% - Industry AVG
ALAIN LIMITED financials
Alain Limited's latest turnover from September 2022 is estimated at £101.9 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Alain Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 980 | 1,403 | 1,924 | 2,309 | 6,540 | 7,192 | 5,312 | 102 | 383 | 854 | 1,853 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 980 | 1,403 | 1,925 | 2,309 | 6,540 | 7,193 | 5,312 | 102 | 383 | 854 | 1,853 | |||
| Stock & work in progress | 3,840 | 3,515 | 618 | 637 | 745 | 746 | 4,954 | 4,684 | ||||||
| Trade Debtors | 32,320 | 24,924 | 16,720 | 16,447 | 22,016 | 17,407 | 25,579 | 18,638 | 10,467 | 16,529 | 16,170 | 15,396 | 14,029 | 14,672 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 32,320 | 24,924 | 16,720 | 16,447 | 22,016 | 17,407 | 29,419 | 22,153 | 11,085 | 17,166 | 16,915 | 16,142 | 18,983 | 19,356 |
| total assets | 32,320 | 25,904 | 18,123 | 18,372 | 24,325 | 23,948 | 36,612 | 27,465 | 11,085 | 17,166 | 17,018 | 16,525 | 19,838 | 21,209 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,618 | 4,201 | 4,456 | 9,807 | 10,303 | 7,836 | 7,007 | 5,653 | 8,194 | 6,779 | 6,903 | 7,089 | 8,447 | 5,724 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,618 | 4,201 | 4,456 | 9,807 | 10,303 | 7,836 | 7,007 | 5,653 | 8,194 | 6,779 | 6,903 | 7,089 | 8,447 | 5,724 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,618 | 4,201 | 4,456 | 9,807 | 10,303 | 7,836 | 7,007 | 5,653 | 8,194 | 6,779 | 6,903 | 7,089 | 8,447 | 5,724 |
| net assets | 29,702 | 21,703 | 13,667 | 8,565 | 14,022 | 16,112 | 29,605 | 21,813 | 2,891 | 10,388 | 10,115 | 9,436 | 11,390 | 15,485 |
| total shareholders funds | 29,702 | 21,703 | 13,667 | 8,565 | 14,023 | 16,112 | 29,605 | 21,813 | 2,891 | 10,388 | 10,115 | 9,436 | 11,390 | 15,485 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 463 | 1,957 | 5,941 | 5,195 | 5,707 | 5,175 | 5,102 | 4,221 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -3,840 | 324 | 2,898 | -19 | -109 | -4,208 | 270 | 4,684 | ||||||
| Debtors | 7,396 | 8,204 | 272 | -5,568 | 4,608 | -8,172 | 6,942 | 8,171 | -6,063 | 359 | 774 | 1,367 | -642 | 14,671 |
| Creditors | -1,583 | -255 | -5,350 | -496 | 2,467 | 829 | 1,354 | -2,541 | 1,416 | -124 | -186 | -1,358 | 2,723 | 5,724 |
| Accruals and Deferred Income | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
alain limited Credit Report and Business Information
Alain Limited Competitor Analysis
Perform a competitor analysis for alain limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
alain limited Ownership
ALAIN LIMITED group structure
Alain Limited has no subsidiary companies.
Ultimate parent company
ALAIN LIMITED
05660379
alain limited directors
Alain Limited currently has 1 director, Mr Alain Petiteau serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Petiteau | France | 68 years | Dec 2005 | - | Director |
P&L
September 2022turnover
101.9k
+55%
operating profit
9.9k
0%
gross margin
33.8%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
29.7k
+0.37%
total assets
32.3k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alain limited company details
company number
05660379
Type
Private limited with Share Capital
industry
86900 - Other human health activities
96020 - Hairdressing and other beauty treatment
96040 - Physical well-being activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
cary chambers, 1 palk street, torquay, devon, TQ2 5EL
Bank
-
Legal Advisor
-
alain 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 alain limited.
alain 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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alain limited Companies House Filings - See Documents
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