alaib limited
alaib limited Company Information
Company Number
06833207
Website
http://ala.co.ukRegistered Address
unit 3 park farm courtyard, eastthorpe, malton, north yorkshire, YO17 6QX
Industry
Activities of insurance agents and brokers
Telephone
01653916304
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
debra marie england 50%
simon john england 50%
alaib limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIB LIMITED at £1.4m based on a Turnover of £967.1k and 1.49x industry multiple (adjusted for size and gross margin).
alaib limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIB LIMITED at £2.7m based on an EBITDA of £472.7k and a 5.61x industry multiple (adjusted for size and gross margin).
alaib limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIB LIMITED at £10.9m based on Net Assets of £3.9m and 2.81x industry multiple (adjusted for liquidity).
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Alaib Limited Overview
Alaib Limited is a live company located in malton, YO17 6QX with a Companies House number of 06833207. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2009, it's largest shareholder is debra marie england with a 50% stake. Alaib Limited is a established, small sized company, Pomanda has estimated its turnover at £967.1k with high growth in recent years.
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Alaib Limited Health Check
Pomanda's financial health check has awarded Alaib Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £967.1k, make it smaller than the average company (£2.7m)
- Alaib Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
- Alaib Limited
5.5% - Industry AVG
Production
with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)
- Alaib Limited
96.9% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (20.1%)
- Alaib Limited
20.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Alaib Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Alaib Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£110.3k)
- Alaib Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (73 days)
- Alaib Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 6096 days, this is slower than average (110 days)
- Alaib Limited
110 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alaib Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Alaib Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (60%)
33.5% - Alaib Limited
60% - Industry AVG
ALAIB LIMITED financials
Alaib Limited's latest turnover from May 2023 is estimated at £967.1 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Alaib Limited has 11 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 10 | 7 | 8 | 8 | 8 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,259 | 28,752 | 14,398 | 12,394 | 1,541 | 973 | 2,188 | 1,193 | 5,191 | 8,543 | 6,030 | 0 | 0 | 0 |
| Intangible Assets | 4,806,000 | 4,806,000 | 4,806,000 | 4,806,000 | 4,806,000 | 0 | 0 | 0 | 260,000 | 390,000 | 520,000 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,824,259 | 4,834,752 | 4,820,398 | 4,818,394 | 4,807,541 | 973 | 2,188 | 1,193 | 265,191 | 398,543 | 526,030 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,155 | 159,270 | 148,247 | 72,741 | 108,398 | 123,994 | 95,989 | 61,336 | 168,319 | 236,617 | 170,436 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 765,445 | 759,965 | 826,185 | 763,964 | 603,251 | 3,172,900 | 2,256,006 | 1,540,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,601 | 44,388 | 136,503 | 298,501 | 6,551 | 290,443 | 411,608 | 205,020 | 14,590 | 2,141 | 12,940 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 999,201 | 963,623 | 1,110,935 | 1,135,206 | 718,200 | 3,587,337 | 2,763,603 | 1,807,109 | 182,909 | 238,758 | 183,376 | 0 | 0 | 0 |
| total assets | 5,823,460 | 5,798,375 | 5,931,333 | 5,953,600 | 5,525,741 | 3,588,310 | 2,765,791 | 1,808,302 | 448,100 | 637,301 | 709,406 | 0 | 0 | 0 |
| Bank overdraft | 62,500 | 62,500 | 0 | 0 | 20,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 497,152 | 609,062 | 397,129 | 659,451 | 412,374 | 817,492 | 394,932 | 80,268 | 363,547 | 614,931 | 677,962 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 219,508 | 138,003 | 158,264 | 207,208 | 382,552 | 105,098 | 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 |
| other current liabilities | 649,579 | 325,981 | 377,332 | 283,418 | 88,565 | 334,497 | 390,470 | 483,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,428,739 | 1,135,546 | 995,225 | 1,150,077 | 903,800 | 1,257,087 | 785,402 | 563,506 | 363,547 | 614,931 | 677,962 | 0 | 0 | 0 |
| loans | 515,255 | 1,047,041 | 1,409,142 | 1,595,875 | 1,614,427 | 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 |
| Accruals and Deferred Income | 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 | 15,672 | 30,226 | 0 | 0 | 0 |
| provisions | 4,565 | 7,188 | 3,599 | 0 | 295 | 185 | 416 | 239 | 1,039 | 1,709 | 1,206 | 0 | 0 | 0 |
| total long term liabilities | 519,820 | 1,054,229 | 1,412,741 | 1,595,875 | 1,614,722 | 185 | 416 | 239 | 1,039 | 17,381 | 31,432 | 0 | 0 | 0 |
| total liabilities | 1,948,559 | 2,189,775 | 2,407,966 | 2,745,952 | 2,518,522 | 1,257,272 | 785,818 | 563,745 | 364,586 | 632,312 | 709,394 | 0 | 0 | 0 |
| net assets | 3,874,901 | 3,608,600 | 3,523,367 | 3,207,648 | 3,007,219 | 2,331,038 | 1,979,973 | 1,244,557 | 83,514 | 4,989 | 12 | 0 | 0 | 0 |
| total shareholders funds | 3,874,901 | 3,608,600 | 3,523,367 | 3,207,648 | 3,007,219 | 2,331,038 | 1,979,973 | 1,244,557 | 83,514 | 4,989 | 12 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,954 | 13,196 | 6,543 | 1,825 | 1,109 | 1,215 | 994 | 5,657 | 5,521 | 4,140 | 3,015 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 130,000 | 130,000 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,365 | -55,197 | 137,727 | 125,056 | -2,585,245 | 944,899 | 749,906 | 1,602,089 | -68,298 | 66,181 | 170,436 | 0 | 0 | 0 |
| Creditors | -111,910 | 211,933 | -262,322 | 247,077 | -405,118 | 422,560 | 314,664 | 80,268 | -251,384 | -63,031 | 677,962 | 0 | 0 | 0 |
| Accruals and Deferred Income | 323,598 | -51,351 | 93,914 | 194,853 | -245,932 | -55,973 | -92,768 | 483,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,623 | 3,589 | 3,599 | -295 | 110 | -231 | 177 | 239 | -670 | 503 | 1,206 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -62,500 | 62,500 | 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 |
| Other Short Term Loans | 81,505 | -20,261 | -48,944 | -175,344 | 277,454 | 105,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -531,786 | -362,101 | -186,733 | -18,552 | 1,614,427 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,672 | -14,554 | 30,226 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,213 | -92,115 | -161,998 | 291,950 | -283,892 | -121,165 | 206,588 | 205,020 | 12,449 | -10,799 | 12,940 | 0 | 0 | 0 |
| overdraft | 0 | 62,500 | 0 | -20,309 | 20,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,213 | -154,615 | -161,998 | 312,259 | -304,201 | -121,165 | 206,588 | 205,020 | 12,449 | -10,799 | 12,940 | 0 | 0 | 0 |
alaib limited Credit Report and Business Information
Alaib Limited Competitor Analysis
Perform a competitor analysis for alaib limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.
alaib limited Ownership
ALAIB LIMITED group structure
Alaib Limited has no subsidiary companies.
Ultimate parent company
ALAIB LIMITED
06833207
alaib limited directors
Alaib Limited currently has 2 directors. The longest serving directors include Mrs Debra England (Mar 2009) and Mr Simon England (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra England | England | 64 years | Mar 2009 | - | Director |
| Mr Simon England | England | 63 years | Mar 2009 | - | Director |
P&L
May 2023turnover
967.1k
+1%
operating profit
459.8k
0%
gross margin
97%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.9m
+0.07%
total assets
5.8m
0%
cash
73.6k
+0.66%
net assets
Total assets minus all liabilities
alaib limited company details
company number
06833207
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
March 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ala insurance brokers limited (June 2009)
last accounts submitted
May 2023
address
unit 3 park farm courtyard, eastthorpe, malton, north yorkshire, YO17 6QX
accountant
CHARLES STEWART CO LIMITED
auditor
-
alaib 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 2 charges/mortgages relating to alaib limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alaib limited Companies House Filings - See Documents
| date | description | view/download |
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