alaven leather limited
alaven leather limited Company Information
Company Number
05822866
Next Accounts
Mar 2025
Shareholders
richard norman liddle
mary louise tudor
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
13 cambrian gardens, newtown, powys, SY16 2AR
Website
-alaven leather limited Estimated Valuation
Pomanda estimates the enterprise value of ALAVEN LEATHER LIMITED at £694 based on a Turnover of £1.5k and 0.46x industry multiple (adjusted for size and gross margin).
alaven leather limited Estimated Valuation
Pomanda estimates the enterprise value of ALAVEN LEATHER LIMITED at £0 based on an EBITDA of £-229 and a 3.49x industry multiple (adjusted for size and gross margin).
alaven leather limited Estimated Valuation
Pomanda estimates the enterprise value of ALAVEN LEATHER LIMITED at £0 based on Net Assets of £-83.5k and 2.95x industry multiple (adjusted for liquidity).
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Alaven Leather Limited Overview
Alaven Leather Limited is a dissolved company that was located in powys, SY16 2AR with a Companies House number of 05822866. It operated in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in May 2006, it's largest shareholder was richard norman liddle with a 50% stake. The last turnover for Alaven Leather Limited was estimated at £1.5k.
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Alaven Leather Limited Health Check
Pomanda's financial health check has awarded Alaven Leather Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£9.4m)
- Alaven Leather Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (12.5%)
- Alaven Leather Limited
12.5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (47%)
- Alaven Leather Limited
47% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (2.5%)
- Alaven Leather Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Alaven Leather Limited
51 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Alaven Leather Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£183k)
- Alaven Leather Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (12 days)
- Alaven Leather Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alaven Leather Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alaven Leather Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alaven Leather Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49794%, this is a higher level of debt than the average (43.9%)
49794% - Alaven Leather Limited
43.9% - Industry AVG
ALAVEN LEATHER LIMITED financials
Alaven Leather Limited's latest turnover from March 2019 is estimated at £1.5 thousand and the company has net assets of -£83.5 thousand. According to their latest financial statements, we estimate that Alaven Leather Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,613 | 29,544 | 32,971 | 41,987 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 12,472 | 14,324 | 18,521 | |||||||
| Gross Profit | 17,072 | 18,647 | 23,466 | |||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 5 | 12 | ||||||||
| Interest Receivable | 470 | 606 | 9 | |||||||
| Pre-Tax Profit | -1,321 | -2,605 | -14,767 | -12,371 | -9,784 | |||||
| Tax | ||||||||||
| Profit After Tax | -1,321 | -2,605 | -14,767 | -12,371 | -9,784 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -1,321 | -2,605 | -14,767 | -12,371 | -9,784 | |||||
| Employee Costs | 8,925 | 6,949 | 8,744 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145 | 290 | 11,236 | |||||||
| Intangible Assets | 2,700 | 5,400 | 8,100 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,700 | 5,545 | 8,390 | 11,236 | ||||||
| Stock & work in progress | 12,357 | 25,326 | 27,875 | 26,690 | 30,141 | 33,395 | 36,038 | |||
| Trade Debtors | 168 | 206 | 13,126 | 558 | 1,110 | 1,456 | 5,801 | 1,333 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,865 | 3,619 | 4,846 | 6,622 | 7,528 | 6,912 | 798 | |||
| misc current assets | 2,858 | 11,999 | ||||||||
| total current assets | 168 | 206 | 13,126 | 14,780 | 30,055 | 34,177 | 39,113 | 39,002 | 43,165 | 48,835 |
| total assets | 168 | 206 | 13,126 | 14,780 | 30,055 | 34,177 | 41,813 | 44,547 | 51,555 | 60,071 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,970 | 2,789 | 2,526 | 2,966 | 59 | 1,652 | ||||
| Group/Directors Accounts | 82,613 | 76,789 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,358 | 1,734 | ||||||||
| total current liabilities | 2,970 | 2,789 | 2,526 | 2,966 | 84,030 | 80,175 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 83,654 | 83,463 | 94,774 | 95,107 | 104,807 | 95,642 | 92,237 | 88,823 | ||
| provisions | ||||||||||
| total long term liabilities | 83,654 | 83,463 | 94,774 | 95,107 | 104,807 | 95,642 | 92,237 | 88,823 | ||
| total liabilities | 83,654 | 83,463 | 94,774 | 95,107 | 107,777 | 98,431 | 94,763 | 91,789 | 84,030 | 80,175 |
| net assets | -83,486 | -83,257 | -81,648 | -80,327 | -77,722 | -64,254 | -52,950 | -47,242 | -32,475 | -20,104 |
| total shareholders funds | -83,486 | -83,257 | -81,648 | -80,327 | -77,722 | -64,254 | -52,950 | -47,242 | -32,475 | -20,104 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 145 | 145 | 145 | 2,968 | ||||||
| Amortisation | 2,700 | 2,700 | 2,700 | 2,700 | ||||||
| Tax | ||||||||||
| Stock | -12,357 | -12,969 | -2,549 | 1,185 | -3,451 | -3,254 | -2,643 | 36,038 | ||
| Debtors | -38 | -12,920 | 12,568 | -552 | -346 | -4,345 | 4,468 | 1,333 | ||
| Creditors | -2,970 | 181 | 263 | -440 | 2,907 | -1,593 | 1,652 | |||
| Accruals and Deferred Income | -1,358 | -376 | 1,734 | |||||||
| 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 | -82,613 | 5,824 | 76,789 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 191 | -11,311 | -333 | -9,700 | 9,165 | 3,405 | 3,414 | 88,823 | ||
| share issue | ||||||||||
| interest | 465 | 594 | 9 | |||||||
| cash flow from financing | -333 | -9,700 | 6,675 | 6,418 | 66,478 | |||||
| cash and cash equivalents | ||||||||||
| cash | -1,865 | -1,754 | -1,227 | -1,776 | -906 | 616 | 6,114 | 798 | ||
| overdraft | ||||||||||
| change in cash | -1,865 | -1,754 | -1,227 | -1,776 | -906 | 616 | 6,114 | 798 |
alaven leather limited Credit Report and Business Information
Alaven Leather Limited Competitor Analysis
Perform a competitor analysis for alaven leather limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SY16 area or any other competitors across 12 key performance metrics.
alaven leather limited Ownership
ALAVEN LEATHER LIMITED group structure
Alaven Leather Limited has no subsidiary companies.
Ultimate parent company
ALAVEN LEATHER LIMITED
05822866
alaven leather limited directors
Alaven Leather Limited currently has 2 directors. The longest serving directors include Ms Mary Tudor (May 2006) and Mr Richard Liddle (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Tudor | Wales | 64 years | May 2006 | - | Director |
| Mr Richard Liddle | Wales | 54 years | May 2006 | - | Director |
P&L
March 2019turnover
1.5k
+46%
operating profit
-229
0%
gross margin
40.2%
+8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-83.5k
0%
total assets
168
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
alaven leather limited company details
company number
05822866
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
13 cambrian gardens, newtown, powys, SY16 2AR
Bank
-
Legal Advisor
-
alaven leather 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 alaven leather limited.
alaven leather 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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alaven leather limited Companies House Filings - See Documents
| date | description | view/download |
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