Alkincoats Ltd

POWER SEARCH PRICING

SOLUTIONS

alkincoats ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07121900

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Amanda Parker

Robert Parker

Shareholders

robert parker

amanda parker

Group Structure

View All

Contact

Registered Address

browsholme hall clitheroe road, clitheroe, lancashire, BB7 3DE

Website

alkincoats ltd Estimated Valuation

£849k

Pomanda estimates the enterprise value of ALKINCOATS LTD at £849k based on a Turnover of £978k and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alkincoats Ltd is a live company located in lancashire, BB7 3DE with a Companies House number of 07121900. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2010, it's largest shareholder is robert parker with a 63.2% stake. Alkincoats Ltd is a established, small sized company, Pomanda has estimated its turnover at £978k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alkincoats Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £978k, make it larger than the average company (£339.4k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (14.7%)

EXPORT

Alkincoats Ltd's latest turnover from March 2024 is estimated at £978 thousand and the company has net assets of £274.9 thousand. According to their latest financial statements, Alkincoats Ltd has 34 employees and maintains cash reserves of £145.2 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	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	977,995	885,917	618,934	2,438,165	1,297,848	2,300,410	1,039,429	688,782	634,976	268,985	142,687	509,946	649,552	282,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,231	320,906	223,181	946,772	535,352	1,012,293	465,137	294,395	269,229	103,676	60,151	213,064	283,917	125,351
Gross Profit	612,764	565,011	395,753	1,491,393	762,496	1,288,117	574,292	394,387	365,747	165,309	82,536	296,882	365,635	157,252
Admin Expenses	651,081	492,333	596,124	1,616,008	691,422	1,336,412	564,530	35,567	384,648	105,450	88,227	327,441	402,779	205,040
Operating Profit	-38,317	72,678	-200,371	-124,615	71,074	-48,295	9,762	358,820	-18,901	59,859	-5,691	-30,559	-37,144	-47,788
Interest Payable	1,828	3,796	1,403	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,747	19,153	1,532	0	0	0	0	20	158	166	51	5	40	38
Pre-Tax Profit	-23,398	88,035	-200,242	-124,615	71,074	-48,295	9,762	358,840	-18,743	60,025	-5,640	-30,554	-37,104	-47,750
Tax	0	-16,727	0	0	-13,504	0	-1,855	-71,768	0	-12,605	0	0	0	0
Profit After Tax	-23,398	71,308	-200,242	-124,615	57,570	-48,295	7,907	287,072	-18,743	47,420	-5,640	-30,554	-37,104	-47,750
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,398	71,308	-200,242	-124,615	57,570	-48,295	7,907	287,072	-18,743	47,420	-5,640	-30,554	-37,104	-47,750
Employee Costs	654,038	573,556	482,705	165,421	118,578	127,997	136,521	135,382	230,887	98,637	67,742	193,765	251,951	103,921
Number Of Employees	34	32	28	10	7	7	8	8	14	6	4	11	14	6
EBITDA*	42,198	169,213	-200,371	-124,615	71,074	-48,295	9,762	358,820	7,685	80,009	13,565	-10,453	-14,710	-41,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	436,365	453,293	512,433	613,350	704,571	625,677	340,166	339,317	312,467	275,965	283,173	296,298	311,508	319,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	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	436,365	453,293	512,433	613,350	704,571	625,677	340,166	339,317	312,467	275,965	283,173	296,298	311,508	319,772
Stock & work in progress	1,000	1,000	1,000	0	0	0	0	0	1,000	1,000	1,086	807	889	936
Trade Debtors	18,055	17,438	13,985	205,006	85,998	176,195	66,269	39,073	28,995	15,350	5,066	28,120	30,292	14,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	233,547	77,774	42,121	0	0	0	0	0	0	0	0	0	0	0
Cash	145,172	492,807	408,500	0	0	0	0	0	15,978	47,122	19,299	1,209	951	15,091
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	397,774	589,019	465,606	205,006	85,998	176,195	66,269	39,073	45,973	63,472	25,451	30,136	32,132	30,432
total assets	834,139	1,042,312	978,039	818,356	790,569	801,872	406,435	378,390	358,440	339,437	308,624	326,434	343,640	350,204
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,899	18,515	16,399	560,958	294,597	518,337	164,327	160,422	86,686	58,065	69,163	94,342	88,494	57,954
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	447,724	604,004	636,995	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	489,623	632,519	663,394	560,958	294,597	518,337	164,327	160,422	86,686	58,065	69,163	94,342	88,494	57,954
loans	0	22,500	31,576	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,580	83,162	56,043	170,130	284,089	129,222	39,500	23,267	24,125	15,000	11,667	7,500	0	0
provisions	0	5,797	0	0	0	0	0	0	0	0	8,842	0	0	0
total long term liabilities	69,580	111,459	87,619	170,130	284,089	129,222	39,500	23,267	24,125	15,000	20,509	7,500	0	0
total liabilities	559,203	743,978	751,013	731,088	578,686	647,559	203,827	183,689	110,811	73,065	89,672	101,842	88,494	57,954
net assets	274,936	298,334	227,026	87,268	211,883	154,313	202,608	194,701	247,629	266,372	218,952	224,592	255,146	292,250
total shareholders funds	274,936	298,334	227,026	87,268	211,883	154,313	202,608	194,701	247,629	266,372	218,952	224,592	255,146	292,250

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-38,317	72,678	-200,371	-124,615	71,074	-48,295	9,762	358,820	-18,901	59,859	-5,691	-30,559	-37,144	-47,788
Depreciation	80,515	96,535	0	0	0	0	0	0	26,586	20,150	19,256	20,106	22,434	6,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,727	0	0	-13,504	0	-1,855	-71,768	0	-12,605	0	0	0	0
Stock	0	0	1,000	0	0	0	0	-1,000	0	-86	279	-82	-47	936
Debtors	156,390	39,106	-148,900	119,008	-90,197	109,926	27,196	10,078	13,645	10,284	-23,054	-2,172	15,887	14,405
Creditors	23,384	2,116	-544,559	266,361	-223,740	354,010	3,905	73,736	28,621	-11,098	-25,179	5,848	30,540	57,954
Accruals and Deferred Income	-156,280	-32,991	636,995	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,797	5,797	0	0	0	0	0	0	0	-8,842	8,842	0	0	0
Cash flow from operations	-252,885	88,302	39,965	22,738	-75,973	195,789	-15,384	351,710	22,661	37,266	20,003	-2,351	-10	1,353
Investing Activities
capital expenditure	-63,587	-37,395	100,917	91,221	-78,894	-285,511	-849	-26,850	-63,088	-12,942	-6,131	-4,896	-14,170	-326,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,587	-37,395	100,917	91,221	-78,894	-285,511	-849	-26,850	-63,088	-12,942	-6,131	-4,896	-14,170	-326,300
Financing Activities
Bank loans	-10,000	0	10,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,500	-9,076	31,576	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
other long term liabilities	-13,582	27,119	-114,087	-113,959	154,867	89,722	16,233	-858	9,125	3,333	4,167	7,500	0	0
share issue	0	0	340,000	0	0	0	0	-340,000	0	0	0	0	0	340,000
interest	14,919	15,357	129	0	0	0	0	20	158	166	51	5	40	38
cash flow from financing	-31,163	33,400	267,618	-113,959	154,867	89,722	16,233	-340,838	9,283	3,499	4,218	7,505	40	340,038
cash and cash equivalents
cash	-347,635	84,307	408,500	0	0	0	0	-15,978	-31,144	27,823	18,090	258	-14,140	15,091
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-347,635	84,307	408,500	0	0	0	0	-15,978	-31,144	27,823	18,090	258	-14,140	15,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alkincoats ltd. Get real-time insights into alkincoats ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alkincoats ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.

ALKINCOATS LTD group structure

Alkincoats Ltd has no subsidiary companies.

Ultimate parent company

ALKINCOATS LTD

07121900

ALKINCOATS LTD Shareholders

robert parker	63.22%
amanda parker	36.78%

Alkincoats Ltd currently has 2 directors. The longest serving directors include Mrs Amanda Parker (Jan 2010) and Mr Robert Parker (Jan 2010).

officer	country	age	start	end	role
Mrs Amanda Parker		62 years	Jan 2010	-	Director
Mr Robert Parker		70 years	Jan 2010	-	Director

P&L

March 2024

turnover

978k

+10%

operating profit

-38.3k

gross margin

62.7%

-1.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

274.9k

-0.08%

total assets

834.1k

-0.2%

cash

145.2k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

pc roadshows entertainments limited

3.5

kw global limited

brenta ski limited

4.5

factory leisure limited

rayzor edge stunts limited

company number

07121900

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

browsholme hall clitheroe road, clitheroe, lancashire, BB7 3DE

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 alkincoats ltd.

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 ALKINCOATS LTD. This can take several minutes, an email will notify you when this has completed.

alkincoats ltd Company Information

alkincoats ltd Estimated Valuation

alkincoats ltd Estimated Valuation

alkincoats ltd Estimated Valuation

Alkincoats Ltd Overview

Alkincoats Ltd Health Check

ALKINCOATS LTD financials

alkincoats ltd Credit Report and Business Information

Alkincoats Ltd Competitor Analysis

alkincoats ltd Ownership

alkincoats ltd directors

alkincoats ltd company details

alkincoats ltd Charges & Mortgages

alkincoats ltd Capital Raised & Share Issues BETA

alkincoats ltd Companies House Filings - See Documents