Alnat Limited

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alnat limited Company Information

Live

EstablishedSmallHealthy

Company Number

05819328

Next Accounts

Jul 2025

Industry

Activities of head offices

Directors

Natalie Hayden

Alexander Haines

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Shareholders

carol ann wendy haines

keith haines

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Group Structure

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Contact

Registered Address

leanne house 6 avon close, weymouth, dorset, DT4 9UX

Website

www.southlakesservices.com

alnat limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ALNAT LIMITED at £3.9m based on an EBITDA of £1m and a 3.77x industry multiple (adjusted for size and gross margin).

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Alnat Limited is a live company located in dorset, DT4 9UX with a Companies House number of 05819328. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is carol ann wendy haines with a 48% stake. Alnat Limited is a established, small sized company, Pomanda has estimated its turnover at £929.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Alnat Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £929.1k, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Alnat Limited's latest turnover from October 2023 is estimated at £929.1 thousand and the company has net assets of £400.7 thousand. According to their latest financial statements, Alnat Limited has 4 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Dec 2009
Turnover	929,082	1,032,789	609,118	774,057	1,241,432	1,001,446	738,108	1,217,289	1,867,322	1,891,252	1,927,616	1,932,495	1,840,886	1,891,053	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	622,324	692,200	416,771	524,197	841,188	677,736	502,613	823,966	1,280,794	1,321,765	1,351,007	1,349,142	1,286,538	1,311,277	0
Gross Profit	306,758	340,589	192,347	249,860	400,244	323,709	235,495	393,323	586,528	569,486	576,609	583,354	554,349	579,776	0
Admin Expenses	-739,993	414,767	219,696	251,401	505,244	404,199	324,005	462,301	645,560	620,104	586,354	608,594	587,837	516,636	-49,259
Operating Profit	1,046,751	-74,178	-27,349	-1,541	-105,000	-80,490	-88,510	-68,978	-59,032	-50,618	-9,745	-25,240	-33,488	63,140	49,259
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,669	1,608	83	90	992	875	131	134	309	282	183	95	153	314	205
Pre-Tax Profit	1,051,420	-72,570	-27,266	-1,451	-104,008	-79,615	-88,379	-68,844	-58,723	-50,336	-9,562	-25,145	-33,335	63,454	49,464
Tax	-262,855	0	0	0	0	0	0	0	0	0	0	0	0	-17,767	-13,850
Profit After Tax	788,565	-72,570	-27,266	-1,451	-104,008	-79,615	-88,379	-68,844	-58,723	-50,336	-9,562	-25,145	-33,335	45,687	35,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	788,565	-72,570	-27,266	-1,451	-104,008	-79,615	-88,379	-68,844	-58,723	-50,336	-9,562	-25,145	-33,335	45,687	35,614
Employee Costs	190,112	177,696	166,441	166,754	165,564	40,126	38,925	36,385	461,603	451,924	449,117	442,363	435,781	464,560	0
Number Of Employees	4	4	4	4	4	1	1	1	13	13	13	13	13	14	0
EBITDA*	1,046,847	-74,178	-27,349	-1,541	-105,000	-80,490	-88,510	-68,978	-59,032	-50,618	-9,745	-25,240	-33,488	63,140	49,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Dec 2009
Tangible Assets	288	384	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	150,288	150,384	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
Stock & work in progress	239,889	321,095	343,581	369,459	399,455	434,469	475,620	524,298	516,750	543,500	570,250	614,963	614,963	614,963	614,963
Trade Debtors	0	0	600	0	0	0	0	0	1,502	1,157	1,998	1,308	775	1,851	7,475
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	45,454	26,570	1,191	14,046	928	918	839	0	0	0	0	0	0	0
Cash	113,711	64,166	78,744	87,034	93,287	171,374	61,971	43,200	63,868	59,701	52,906	20,379	17,506	43,607	82,091
misc current assets	0	0	0	0	0	0	0	7,028	0	0	0	0	0	0	0
total current assets	353,600	430,715	449,495	457,684	506,788	606,771	538,509	575,365	582,120	604,358	625,154	636,650	633,244	660,421	704,529
total assets	503,888	581,099	599,495	607,684	656,788	756,771	688,509	725,365	732,120	754,358	775,154	786,650	783,244	810,421	854,529
Bank overdraft	0	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	0
Trade Creditors	0	0	0	2,846	0	0	576	0	677,820	641,335	611,795	613,729	585,178	579,020	668,815
Group/Directors Accounts	47,187	915,632	860,215	824,284	903,873	888,678	759,223	713,517	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	55,969	53,300	54,543	68,551	39,461	50,631	31,633	26,392	0	0	0	0	0	0	0
total current liabilities	103,156	968,932	914,758	895,681	943,334	939,309	791,432	739,909	677,820	641,335	611,795	613,729	585,178	579,020	668,815
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,156	968,932	914,758	895,681	943,334	939,309	791,432	739,909	677,820	641,335	611,795	613,729	585,178	579,020	668,815
net assets	400,732	-387,833	-315,263	-287,997	-286,546	-182,538	-102,923	-14,544	54,300	113,023	163,359	172,921	198,066	231,401	185,714
total shareholders funds	400,732	-387,833	-315,263	-287,997	-286,546	-182,538	-102,923	-14,544	54,300	113,023	163,359	172,921	198,066	231,401	185,714

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Dec 2009
Operating Activities
Operating Profit	1,046,751	-74,178	-27,349	-1,541	-105,000	-80,490	-88,510	-68,978	-59,032	-50,618	-9,745	-25,240	-33,488	63,140	49,259
Depreciation	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-262,855	0	0	0	0	0	0	0	0	0	0	0	0	-17,767	-13,850
Stock	-81,206	-22,486	-25,878	-29,996	-35,014	-41,151	-48,678	7,548	-26,750	-26,750	-44,713	0	0	0	614,963
Debtors	-45,454	18,284	25,979	-12,855	13,118	10	79	-663	345	-841	690	533	-1,076	-5,624	7,475
Creditors	0	0	-2,846	2,846	0	-576	576	-677,820	36,485	29,540	-1,934	28,551	6,158	-89,795	668,815
Accruals and Deferred Income	2,669	-1,243	-14,008	29,090	-11,170	18,998	5,241	26,392	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	913,321	-71,219	-44,304	73,246	-94,274	-20,927	-34,094	-727,291	3,858	6,513	32,344	2,778	-26,254	-38,798	81,786
Investing Activities
capital expenditure	0	-384	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
cash flow from investments	0	-384	0	0	0	0	0	0	0	0	0	0	0	0	-150,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-868,445	55,417	35,931	-79,589	15,195	129,455	45,706	713,517	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,100
interest	4,669	1,608	83	90	992	875	131	134	309	282	183	95	153	314	205
cash flow from financing	-863,776	57,025	36,014	-79,499	16,187	130,330	45,837	713,651	309	282	183	95	153	314	150,305
cash and cash equivalents
cash	49,545	-14,578	-8,290	-6,253	-78,087	109,403	18,771	-20,668	4,167	6,795	32,527	2,873	-26,101	-38,484	82,091
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,545	-14,578	-8,290	-6,253	-78,087	109,403	18,771	-20,668	4,167	6,795	32,527	2,873	-26,101	-38,484	82,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALNAT LIMITED group structure

Alnat Limited has 1 subsidiary company.

Ultimate parent company

ALNAT LIMITED

05819328

1 subsidiary

KEITH HAINES LIMITED

02916366

ALNAT LIMITED Shareholders

carol ann wendy haines	47.97%
keith haines	17.54%
carol ann wendy haines & keith haines	11.99%
natalie may hayden	11.47%
alexander ross haines	11.03%

Alnat Limited currently has 3 directors. The longest serving directors include Ms Natalie Hayden (May 2006) and Mr Alexander Haines (May 2006).

officer	country	age	start	end	role
Ms Natalie Hayden	England	46 years	May 2006	-	Director
Mr Alexander Haines	England	43 years	May 2006	-	Director
Ms Carol Haines	United Kingdom	73 years	Sep 2023	-	Director

P&L

October 2023

turnover

929.1k

-10%

operating profit

gross margin

33.1%

+0.12%

turnover

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

Balance Sheet

October 2023

net assets

400.7k

-2.03%

total assets

503.9k

-0.13%

cash

113.7k

+0.77%

net assets

Total assets minus all liabilities

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company number

05819328

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

leanne house 6 avon close, weymouth, dorset, DT4 9UX

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alnat limited Company Information

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alnat limited Estimated Valuation

alnat limited Estimated Valuation

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