Pomanda estimates the enterprise value of ALPHA PLUS FOSTERING LIMITED at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
alpha plus fostering limitedEstimated Valuation
£714.1k
Pomanda estimates the enterprise value of ALPHA PLUS FOSTERING LIMITED at £714.1k based on an EBITDA of £165k and a 4.33x industry multiple (adjusted for size and gross margin).
alpha plus fostering limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of ALPHA PLUS FOSTERING LIMITED at £12m based on Net Assets of £5m and 2.4x industry multiple (adjusted for liquidity).
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Alpha Plus Fostering LimitedOverview
Alpha Plus Fostering Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06019106. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2006, it's largest shareholder is
nfap ltd
with a 100% stake. Alpha Plus Fostering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Alpha Plus Fostering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.7m, make it larger than the average company (£434.8k)
£2.7m - Alpha Plus Fostering Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - Alpha Plus Fostering Limited
5.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (73.5%)
44.9% - Alpha Plus Fostering Limited
73.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
6% - Alpha Plus Fostering Limited
3.6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Alpha Plus Fostering Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a higher pay structure (£24.7k)
£34.7k - Alpha Plus Fostering Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is more efficient (£40k)
£195.9k - Alpha Plus Fostering Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (13 days)
55 days - Alpha Plus Fostering Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - Alpha Plus Fostering Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Plus Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (239 weeks)
8 weeks - Alpha Plus Fostering Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a higher level of debt than the average (13%)
16.5% - Alpha Plus Fostering Limited
13% - Industry AVG
ALPHA PLUS FOSTERING LIMITED financials
EXPORT
Alpha Plus Fostering Limited's latest turnover from August 2023 is £2.7 million and the company has net assets of £5 million. According to their latest financial statements, Alpha Plus Fostering Limited has 14 employees and maintains cash reserves of £156 thousand 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,742,000
2,610,000
2,777,000
2,512,000
2,562,000
2,805,000
4,790,000
3,692,000
4,005,000
4,123,000
3,759,000
3,321,000
2,839,000
2,437,000
Other Income Or Grants
Cost Of Sales
1,510,000
1,474,000
1,573,000
1,457,000
1,512,000
1,597,000
2,786,000
2,222,000
2,370,000
2,457,000
2,233,000
1,933,000
1,652,000
1,457,000
Gross Profit
1,232,000
1,136,000
1,204,000
1,055,000
1,050,000
1,208,000
2,004,000
1,470,000
1,635,000
1,666,000
1,526,000
1,388,000
1,187,000
980,000
Admin Expenses
1,068,000
980,000
1,038,000
904,000
896,000
1,040,000
1,795,000
1,342,000
786,000
763,000
716,000
633,000
648,000
672,000
Operating Profit
164,000
156,000
166,000
151,000
154,000
168,000
209,000
128,000
849,000
903,000
810,000
755,000
539,000
308,000
Interest Payable
Interest Receivable
242,000
Pre-Tax Profit
164,000
156,000
166,000
151,000
154,000
168,000
209,000
370,000
849,000
903,000
810,000
755,000
539,000
308,000
Tax
-116,000
-96,000
-105,000
-99,000
-120,000
-93,000
-3,000
-242,000
-3,000
-195,000
-3,000
4,000
-5,000
Profit After Tax
48,000
60,000
61,000
52,000
34,000
75,000
206,000
370,000
607,000
900,000
615,000
752,000
543,000
303,000
Dividends Paid
Retained Profit
48,000
60,000
61,000
52,000
34,000
75,000
206,000
370,000
607,000
900,000
615,000
752,000
543,000
303,000
Employee Costs
486,000
475,000
464,000
361,000
437,000
456,000
729,000
489,000
527,000
495,000
455,000
406,000
394,000
412,000
Number Of Employees
14
14
13
11
11
12
13
13
14
14
13
11
11
13
EBITDA*
165,000
171,000
179,000
164,000
184,000
199,000
219,000
134,000
858,000
907,000
815,000
760,000
542,000
310,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,000
2,000
3,000
2,000
3,000
8,000
99,000
18,000
6,000
15,000
17,000
19,000
18,000
8,000
Intangible Assets
14,000
26,000
38,000
125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
2,000
17,000
28,000
41,000
133,000
99,000
18,000
6,000
15,000
17,000
19,000
18,000
8,000
Stock & work in progress
Trade Debtors
418,000
254,000
241,000
273,000
242,000
190,000
226,000
231,000
166,000
110,000
222,000
185,000
199,000
168,000
Group Debtors
5,386,000
6,643,000
6,337,000
5,530,000
4,850,000
4,589,000
4,076,000
4,015,000
3,458,000
2,708,000
2,201,000
1,496,000
767,000
354,000
Misc Debtors
34,000
29,000
36,000
38,000
33,000
30,000
15,000
19,000
23,000
18,000
27,000
26,000
30,000
17,000
Cash
156,000
212,000
6,000
21,000
134,000
107,000
343,000
278,000
530,000
736,000
406,000
321,000
247,000
239,000
misc current assets
total current assets
5,994,000
7,138,000
6,620,000
5,862,000
5,259,000
4,916,000
4,660,000
4,543,000
4,177,000
3,572,000
2,856,000
2,028,000
1,243,000
778,000
total assets
5,995,000
7,140,000
6,637,000
5,890,000
5,300,000
5,049,000
4,759,000
4,561,000
4,183,000
3,587,000
2,873,000
2,047,000
1,261,000
786,000
Bank overdraft
Bank loan
Trade Creditors
6,000
34,000
8,000
8,000
4,000
7,000
5,000
26,000
35,000
28,000
38,000
24,000
17,000
25,000
Group/Directors Accounts
852,000
2,014,000
1,600,000
950,000
435,000
229,000
other short term finances
hp & lease commitments
other current liabilities
101,000
108,000
109,000
75,000
58,000
52,000
72,000
65,000
48,000
60,000
236,000
39,000
11,000
72,000
total current liabilities
959,000
2,156,000
1,717,000
1,033,000
497,000
288,000
77,000
91,000
83,000
88,000
274,000
63,000
28,000
97,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,000
26,000
22,000
20,000
18,000
10,000
6,000
1,000
total long term liabilities
30,000
26,000
22,000
20,000
18,000
10,000
6,000
1,000
total liabilities
989,000
2,182,000
1,739,000
1,053,000
515,000
298,000
83,000
91,000
83,000
88,000
274,000
63,000
29,000
97,000
net assets
5,006,000
4,958,000
4,898,000
4,837,000
4,785,000
4,751,000
4,676,000
4,470,000
4,100,000
3,499,000
2,599,000
1,984,000
1,232,000
689,000
total shareholders funds
5,006,000
4,958,000
4,898,000
4,837,000
4,785,000
4,751,000
4,676,000
4,470,000
4,100,000
3,499,000
2,599,000
1,984,000
1,232,000
689,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
164,000
156,000
166,000
151,000
154,000
168,000
209,000
128,000
849,000
903,000
810,000
755,000
539,000
308,000
Depreciation
1,000
1,000
1,000
1,000
5,000
5,000
10,000
6,000
9,000
4,000
5,000
5,000
3,000
2,000
Amortisation
14,000
12,000
12,000
25,000
26,000
Tax
-116,000
-96,000
-105,000
-99,000
-120,000
-93,000
-3,000
-242,000
-3,000
-195,000
-3,000
4,000
-5,000
Stock
Debtors
-1,088,000
312,000
773,000
716,000
316,000
492,000
52,000
618,000
811,000
386,000
743,000
711,000
457,000
539,000
Creditors
-28,000
26,000
4,000
-3,000
2,000
-21,000
-9,000
7,000
-10,000
14,000
7,000
-8,000
25,000
Accruals and Deferred Income
-7,000
-1,000
34,000
17,000
6,000
-20,000
7,000
17,000
-12,000
-176,000
197,000
28,000
-61,000
72,000
Deferred Taxes & Provisions
4,000
4,000
2,000
2,000
8,000
4,000
6,000
-1,000
1,000
Cash flow from operations
1,106,000
-208,000
-663,000
-628,000
-241,000
-400,000
156,000
-476,000
-200,000
332,000
88,000
80,000
21,000
-137,000
Investing Activities
capital expenditure
-2,000
62,000
-65,000
-91,000
-18,000
-2,000
-3,000
-6,000
-13,000
-10,000
Change in Investments
cash flow from investments
-2,000
62,000
-65,000
-91,000
-18,000
-2,000
-3,000
-6,000
-13,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,162,000
414,000
650,000
515,000
206,000
229,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,000
386,000
interest
242,000
cash flow from financing
-1,162,000
414,000
650,000
515,000
206,000
229,000
242,000
-6,000
386,000
cash and cash equivalents
cash
-56,000
206,000
-15,000
-113,000
27,000
-236,000
65,000
-252,000
-206,000
330,000
85,000
74,000
8,000
239,000
overdraft
change in cash
-56,000
206,000
-15,000
-113,000
27,000
-236,000
65,000
-252,000
-206,000
330,000
85,000
74,000
8,000
239,000
alpha plus fostering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha plus fostering limited. Get real-time insights into alpha plus fostering limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha plus fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
alpha plus fostering limited Ownership
ALPHA PLUS FOSTERING LIMITED group structure
Alpha Plus Fostering Limited has no subsidiary companies.
The sole shareholder of Alpha Plus Fostering Limited is Nfap Ltd.
nfap ltd
100%
alpha plus fostering limited directors
Alpha Plus Fostering Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
apfs trading (1) limited (December 2006)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
alpha plus fostering 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 9 charges/mortgages relating to alpha plus fostering limited. Currently there are 1 open charges and 8 have been satisfied in the past.
alpha plus fostering 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.
Click to start generating capital raising & share issue transactions for ALPHA PLUS FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha plus fostering limitedCompanies House Filings - See Documents
