alcolizer technology united kingdom limited
alcolizer technology united kingdom limited Company Information
Company Number
05946812
Next Accounts
Sep 2025
Industry
Other research and experimental development on natural sciences and engineering
Shareholders
alcolizer pty ltd
gi johnson & co pty ltd
Group Structure
View All
Contact
Registered Address
b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ
Website
https://www.oxtox.comalcolizer technology united kingdom limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED at £877.7k based on a Turnover of £898.7k and 0.98x industry multiple (adjusted for size and gross margin).
alcolizer technology united kingdom limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED at £127k based on an EBITDA of £28.1k and a 4.51x industry multiple (adjusted for size and gross margin).
alcolizer technology united kingdom limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED at £5.6m based on Net Assets of £2.7m and 2.07x industry multiple (adjusted for liquidity).
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Alcolizer Technology United Kingdom Limited Overview
Alcolizer Technology United Kingdom Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 05946812. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2006, it's largest shareholder is alcolizer pty ltd with a 83.6% stake. Alcolizer Technology United Kingdom Limited is a established, small sized company, Pomanda has estimated its turnover at £898.7k with declining growth in recent years.
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Alcolizer Technology United Kingdom Limited Health Check
Pomanda's financial health check has awarded Alcolizer Technology United Kingdom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £898.7k, make it smaller than the average company (£4.2m)
- Alcolizer Technology United Kingdom Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- Alcolizer Technology United Kingdom Limited
6.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (47.1%)
- Alcolizer Technology United Kingdom Limited
47.1% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.6%)
- Alcolizer Technology United Kingdom Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
- Alcolizer Technology United Kingdom Limited
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Alcolizer Technology United Kingdom Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £224.7k, this is more efficient (£122.4k)
- Alcolizer Technology United Kingdom Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (55 days)
- Alcolizer Technology United Kingdom Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Alcolizer Technology United Kingdom Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcolizer Technology United Kingdom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcolizer Technology United Kingdom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (44.4%)
0.3% - Alcolizer Technology United Kingdom Limited
44.4% - Industry AVG
ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED financials
Alcolizer Technology United Kingdom Limited's latest turnover from December 2023 is estimated at £898.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Alcolizer Technology United Kingdom Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,375,145 | 2,375,145 | 2,375,144 | 2,380,749 | 2,410,898 | 2,425,286 | 2,448,430 | 0 | 0 | 142,456 | 209,435 | 171,195 | 19,097 | 13,070 | 23,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,456,116 | 2,475,756 | 2,047,639 | 1,181,738 | 484,240 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,375,145 | 2,375,145 | 2,375,144 | 2,380,749 | 2,410,898 | 2,425,286 | 2,448,430 | 2,456,116 | 2,475,756 | 2,190,095 | 1,391,173 | 655,435 | 19,097 | 13,070 | 23,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 355,489 | 327,524 | 234,251 | 438,560 | 303,544 | 244,568 | 419,473 | 212,300 | 0 | 309,774 | 259,619 | 158,804 | 87,215 | 17,544 | 3,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,239 | 164,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 285,714 | 0 | 271 | 0 | 0 | 35,657 | 145,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,221 | 16,168 | 963,787 | 556,274 | 487,422 | 1,054,789 | 146,021 | 232,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,983 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,489 | 327,524 | 519,965 | 438,560 | 303,815 | 246,551 | 420,961 | 406,417 | 326,509 | 1,273,561 | 815,893 | 646,226 | 1,142,004 | 163,565 | 235,444 |
| total assets | 2,730,634 | 2,702,669 | 2,895,109 | 2,819,309 | 2,714,713 | 2,671,837 | 2,869,391 | 2,862,533 | 2,802,265 | 3,463,656 | 2,207,066 | 1,301,661 | 1,161,101 | 176,635 | 258,444 |
| 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 | 120 | 360 | 119,866 | 126,338 | 23,980 | 21,835 | 49,422 | 38,758 | 387 | 67,597 | 98,083 | 134,559 | 98,221 | 36,586 | 31,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,406 | 11,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120 | 360 | 119,866 | 126,338 | 23,980 | 21,835 | 49,422 | 49,164 | 11,713 | 67,597 | 98,083 | 134,559 | 98,221 | 36,586 | 31,660 |
| 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 | 3,423 | 1,680 | 3,230 | 1,574 | 9,667 | 10,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,312 | 25,318 | 53,996 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,782 | 1,680 | 3,230 | 1,574 | 9,667 | 10,005 | 0 | 0 | 0 | 5,312 | 25,318 | 53,996 | 0 | 0 | 0 |
| total liabilities | 8,902 | 2,040 | 123,096 | 127,912 | 33,647 | 31,840 | 49,422 | 49,164 | 11,713 | 72,909 | 123,401 | 188,555 | 98,221 | 36,586 | 31,660 |
| net assets | 2,721,732 | 2,700,629 | 2,772,013 | 2,691,397 | 2,681,066 | 2,639,997 | 2,819,969 | 2,813,369 | 2,790,552 | 3,390,747 | 2,083,665 | 1,113,106 | 1,062,880 | 140,049 | 226,784 |
| total shareholders funds | 2,721,732 | 2,700,629 | 2,772,013 | 2,691,397 | 2,681,066 | 2,639,997 | 2,819,969 | 2,813,369 | 2,790,552 | 3,390,747 | 2,083,665 | 1,113,106 | 1,062,880 | 140,049 | 226,784 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 60,414 | 105,624 | 87,701 | 40,983 | 12,969 | 10,545 | 11,085 | ||||||
| Amortisation | 0 | 19,640 | 9,315 | 14,199 | 7,399 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,965 | -192,441 | 81,405 | 134,745 | 59,247 | -174,905 | 127,277 | -18,145 | 567 | 50,155 | 100,815 | 71,589 | 69,671 | 14,247 | 3,297 |
| Creditors | -240 | -119,506 | -6,472 | 102,358 | 2,145 | -27,587 | 10,664 | 38,371 | -67,210 | -30,486 | -36,476 | 36,338 | 61,635 | 4,926 | 31,660 |
| Accruals and Deferred Income | 1,743 | -1,550 | 1,656 | -8,093 | -338 | 10,005 | -10,406 | -920 | 11,326 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,312 | -20,006 | -28,678 | 53,996 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -114,221 | 98,053 | -947,619 | 407,513 | 68,852 | -567,367 | 908,768 | -86,126 | 232,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -114,221 | 98,053 | -947,619 | 407,513 | 68,852 | -567,367 | 908,768 | -86,126 | 232,147 |
alcolizer technology united kingdom limited Credit Report and Business Information
Alcolizer Technology United Kingdom Limited Competitor Analysis
Perform a competitor analysis for alcolizer technology united kingdom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
alcolizer technology united kingdom limited Ownership
ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED group structure
Alcolizer Technology United Kingdom Limited has no subsidiary companies.
Ultimate parent company
ALCOLIZER TECHNOLOGY UNITED KINGDOM LIMITED
05946812
alcolizer technology united kingdom limited directors
Alcolizer Technology United Kingdom Limited currently has 4 directors. The longest serving directors include Mr Gary Johnson (Oct 2011) and Mr Shannon Bell (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Johnson | Australia | 70 years | Oct 2011 | - | Director |
| Mr Shannon Bell | United Kingdom | 47 years | Jan 2016 | - | Director |
| Mr Roger Hunt | England | 60 years | Jan 2016 | - | Director |
| Dr Murdo Black | England | 66 years | Apr 2016 | - | Director |
P&L
December 2023turnover
898.7k
+3%
operating profit
28.1k
0%
gross margin
26.5%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.01%
total assets
2.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
alcolizer technology united kingdom limited company details
company number
05946812
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
oxtox limited (February 2017)
accountant
-
auditor
-
address
b3 kingfisher house kingsway, team valley trading estate, gateshead, tyne and wear, NE11 0JQ
Bank
-
Legal Advisor
-
alcolizer technology united kingdom 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 found 1 charges/mortgages relating to alcolizer technology united kingdom limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alcolizer technology united kingdom 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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alcolizer technology united kingdom limited Companies House Filings - See Documents
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