Pomanda estimates the enterprise value of ALPHA GLOBAL LOGISTICS LTD at £1.5m based on a Turnover of £2.6m and 0.56x industry multiple (adjusted for size and gross margin).
alpha global logistics ltdEstimated Valuation
£98.9k
Pomanda estimates the enterprise value of ALPHA GLOBAL LOGISTICS LTD at £98.9k based on an EBITDA of £33k and a 2.99x industry multiple (adjusted for size and gross margin).
alpha global logistics ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALPHA GLOBAL LOGISTICS LTD at £1.3m based on Net Assets of £655.7k and 1.94x industry multiple (adjusted for liquidity).
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Alpha Global Logistics LtdOverview
Alpha Global Logistics Ltd is a live company located in burnham, SL1 8DF with a Companies House number of 06804001. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2009, it's largest shareholder is
mr richard adam horne
with a 25% stake. Alpha Global Logistics Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Global Logistics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.4m)
£2.6m - Alpha Global Logistics Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.1%)
-15% - Alpha Global Logistics Ltd
9.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Alpha Global Logistics Ltd
25.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.2%)
1.2% - Alpha Global Logistics Ltd
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - Alpha Global Logistics Ltd
36 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Alpha Global Logistics Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is equally as efficient (£289.7k)
£286.5k - Alpha Global Logistics Ltd
£289.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (42 days)
54 days - Alpha Global Logistics Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Alpha Global Logistics Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Global Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (15 weeks)
101 weeks - Alpha Global Logistics Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (59.2%)
25.2% - Alpha Global Logistics Ltd
59.2% - Industry AVG
ALPHA GLOBAL LOGISTICS LTD financials
EXPORT
Alpha Global Logistics Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £655.7 thousand. According to their latest financial statements, Alpha Global Logistics Ltd has 9 employees and maintains cash reserves of £428.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,578,785
3,566,844
5,888,382
4,251,944
3,372,131
4,968,930
4,400,994
3,987,401
5,143,786
5,069,598
3,875,491
2,640,815
2,726,094
2,924,393
1,625,804
Other Income Or Grants
Cost Of Sales
1,931,334
2,671,589
4,402,352
3,285,886
2,660,243
3,946,759
3,480,046
3,131,973
4,080,771
4,098,254
3,175,297
2,141,572
2,169,695
2,371,347
1,305,616
Gross Profit
647,451
895,256
1,486,030
966,058
711,888
1,022,170
920,947
855,429
1,063,015
971,344
700,194
499,244
556,399
553,045
320,188
Admin Expenses
617,275
727,309
1,072,193
917,053
750,783
953,582
847,773
816,252
1,128,631
1,020,166
827,033
453,551
477,253
522,163
158,788
Operating Profit
30,176
167,947
413,837
49,005
-38,895
68,588
73,174
39,177
-65,616
-48,822
-126,839
45,693
79,146
30,882
161,400
Interest Payable
941
619
Interest Receivable
23,376
9,810
21
3
22
44
1
15
15
Pre-Tax Profit
53,552
176,816
413,238
49,007
-38,895
68,588
73,174
39,199
-65,572
-48,821
-126,839
45,693
79,146
30,897
161,415
Tax
-13,388
-33,595
-78,515
-9,311
-13,032
-13,903
-7,840
-10,966
-20,578
-8,651
-45,196
Profit After Tax
40,164
143,221
334,723
39,696
-38,895
55,556
59,271
31,359
-65,572
-48,821
-126,839
34,727
58,568
22,246
116,219
Dividends Paid
Retained Profit
40,164
143,221
334,723
39,696
-38,895
55,556
59,271
31,359
-65,572
-48,821
-126,839
34,727
58,568
22,246
116,219
Employee Costs
475,737
406,238
394,319
336,002
344,341
1,004,099
901,189
856,929
1,010,450
991,721
727,938
516,367
508,556
534,786
347,718
Number Of Employees
9
8
9
8
8
23
22
21
26
26
19
14
14
15
10
EBITDA*
33,042
172,478
415,335
49,005
-38,895
68,588
73,174
39,177
-65,416
-45,245
-122,563
50,658
83,884
32,269
162,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,290
5,156
4,078
2,497
1,745
1,939
2,154
2,395
27
227
3,804
8,080
12,137
3,471
2,067
Intangible Assets
Investments & Other
2
2
82
81
Debtors (Due After 1 year)
Total Fixed Assets
2,290
5,156
4,078
2,497
1,745
1,939
2,154
2,395
29
229
3,886
8,161
12,137
3,471
2,067
Stock & work in progress
Trade Debtors
386,216
541,160
1,184,345
661,366
517,856
652,146
550,409
491,172
557,940
592,410
471,740
360,911
358,607
412,114
246,184
Group Debtors
Misc Debtors
59,336
98,477
123,131
106,329
98,776
138,930
Cash
428,896
461,637
2
5,562
17,365
209
8
36
35
6,041
misc current assets
total current assets
874,448
1,101,274
1,307,478
773,257
517,856
652,146
550,409
491,172
575,305
592,619
471,748
459,687
497,573
412,149
252,225
total assets
876,738
1,106,430
1,311,556
775,754
519,601
654,085
552,563
493,567
575,334
592,848
475,634
467,848
509,710
415,620
254,292
Bank overdraft
18,355
Bank loan
Trade Creditors
173,821
369,512
722,037
615,356
421,782
517,371
471,405
471,680
584,686
536,628
369,832
234,029
310,130
276,422
137,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,739
120,359
98,031
22,763
total current liabilities
220,560
489,871
838,423
638,119
421,782
517,371
471,405
471,680
584,686
536,628
369,832
234,029
310,130
276,422
137,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
435
980
775
761
1,939
2,427
729
434
total long term liabilities
435
980
775
761
1,939
2,427
729
434
total liabilities
220,995
490,851
839,198
638,119
421,782
517,371
471,405
471,680
584,686
536,628
370,593
235,968
312,557
277,151
138,069
net assets
655,743
615,579
472,358
137,635
97,819
136,714
81,158
21,887
-9,352
56,220
105,041
231,880
197,153
138,469
116,223
total shareholders funds
655,743
615,579
472,358
137,635
97,819
136,714
81,158
21,887
-9,352
56,220
105,041
231,880
197,153
138,469
116,223
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
30,176
167,947
413,837
49,005
-38,895
68,588
73,174
39,177
-65,616
-48,822
-126,839
45,693
79,146
30,882
161,400
Depreciation
2,866
4,531
1,498
200
3,577
4,276
4,965
4,738
1,387
689
Amortisation
Tax
-13,388
-33,595
-78,515
-9,311
-13,032
-13,903
-7,840
-10,966
-20,578
-8,651
-45,196
Stock
Debtors
-194,085
-667,839
539,781
249,839
-134,290
101,737
59,237
-66,768
-34,470
120,670
12,053
-37,850
85,423
165,930
246,184
Creditors
-195,691
-352,525
106,681
193,574
-95,589
45,966
-275
-113,006
48,058
166,796
135,803
-76,101
33,708
138,787
137,635
Accruals and Deferred Income
-73,620
22,328
75,268
22,763
Deferred Taxes & Provisions
-545
205
775
-761
-1,178
-488
1,698
295
434
Cash flow from operations
-56,117
476,730
-20,237
6,192
-194
-215
-241
-14,901
17,112
120
9
953
13,289
-3,230
8,778
Investing Activities
capital expenditure
-5,609
-3,079
-752
194
215
241
-2,368
-908
-13,404
-2,791
-2,756
Change in Investments
-2
-80
1
81
cash flow from investments
-5,609
-3,079
-752
194
215
241
-2,366
80
-1
-989
-13,404
-2,791
-2,756
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
120
-120
116
4
interest
23,376
8,869
-598
3
22
44
1
15
15
cash flow from financing
23,376
8,869
-598
123
-98
44
1
116
15
19
cash and cash equivalents
cash
-32,741
461,635
-5,560
5,562
-17,365
17,156
201
8
-36
1
-6,006
6,041
overdraft
-18,355
18,355
change in cash
-32,741
479,990
-23,915
5,562
-17,365
17,156
201
8
-36
1
-6,006
6,041
alpha global logistics ltd 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 global logistics ltd. Get real-time insights into alpha global logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha global logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
alpha global logistics ltd Ownership
ALPHA GLOBAL LOGISTICS LTD group structure
Alpha Global Logistics Ltd has no subsidiary companies.
Ultimate parent company
ALPHA GLOBAL LOGISTICS LTD
06804001
ALPHA GLOBAL LOGISTICS LTD Shareholders
The largest shareholders in Alpha Global Logistics Ltd include Mr Richard Adam Horne and Justin John Hayward.
mr richard adam horne
25%
justin john hayward
25%
brian william marshall
25%
mr kenneth john horne
12.5%
beverley horne
12.5%
alpha global logistics ltd directors
Alpha Global Logistics Ltd currently has 3 directors.
The longest serving directors include
Mr Kenneth Horne (Jan 2009) and
Mr Richard Horne (Apr 2009).
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 alpha global logistics ltd.
alpha global logistics ltd Capital Raised & Share Issues BETA
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alpha global logistics ltdCompanies House Filings - See Documents
