Pomanda estimates the enterprise value of ORIGIN ALLOY LIMITED at £98.3k based on a Turnover of £361.7k and 0.27x industry multiple (adjusted for size and gross margin).
origin alloy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORIGIN ALLOY LIMITED at £0 based on an EBITDA of £-1.9k and a 2.51x industry multiple (adjusted for size and gross margin).
origin alloy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORIGIN ALLOY LIMITED at £0 based on Net Assets of £-8.4k and 1.29x industry multiple (adjusted for liquidity).
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Origin Alloy LimitedOverview
Origin Alloy Limited is a live company located in newcastle upon tyne, NE4 9DU with a Companies House number of 07511298. It operates in the casting of iron sector, SIC Code 24510. Founded in January 2011, it's largest shareholder is
michael leslie stanley
with a 50% stake. Origin Alloy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£361.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Origin Alloy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £361.7k, make it smaller than the average company (£32.8m)
£361.7k - Origin Alloy Limited
£32.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.1%)
18% - Origin Alloy Limited
15.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Origin Alloy Limited
17.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.6%)
-0.5% - Origin Alloy Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (228)
2 - Origin Alloy Limited
228 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Origin Alloy Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is equally as efficient (£180.8k)
£180.8k - Origin Alloy Limited
£180.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Alloy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Alloy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Alloy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Origin Alloy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 577.9%, this is a higher level of debt than the average (39.8%)
577.9% - Origin Alloy Limited
39.8% - Industry AVG
ORIGIN ALLOY LIMITED financials
EXPORT
Origin Alloy Limited's latest turnover from August 2024 is estimated at £361.7 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Origin Alloy Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Turnover
361,666
313,337
136,503
220,802
108,547
355,894
16,106
11,480
292,776
390,903
78,989
239,331
Other Income Or Grants
Cost Of Sales
298,188
267,816
114,781
192,402
91,487
299,897
13,177
8,911
229,363
306,538
63,554
193,878
Gross Profit
63,478
45,520
21,723
28,400
17,060
55,998
2,929
2,569
63,414
84,366
15,435
45,452
Admin Expenses
65,350
49,207
26,547
13,423
27,242
57,784
2,922
2,621
63,369
84,641
15,469
45,513
Operating Profit
-1,872
-3,687
-4,824
14,977
-10,182
-1,786
7
-52
45
-275
-34
-61
Interest Payable
Interest Receivable
72
172
1,488
47
1
1
1
5
4
18
225
209
Pre-Tax Profit
-1,800
-3,515
-3,336
15,025
-10,181
-1,785
9
-47
49
-257
191
148
Tax
-2,855
-2
-10
-40
-34
Profit After Tax
-1,800
-3,515
-3,336
12,170
-10,181
-1,785
7
-47
39
-257
151
114
Dividends Paid
Retained Profit
-1,800
-3,515
-3,336
12,170
-10,181
-1,785
7
-47
39
-257
151
114
Employee Costs
94,545
81,444
78,132
75,689
73,131
115,202
34,473
33,220
95,404
129,146
30,584
89,169
Number Of Employees
2
2
2
2
2
3
1
1
3
4
1
3
EBITDA*
-1,872
-3,687
-4,824
14,977
-10,182
-1,786
7
-52
45
-275
-34
-61
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Tangible Assets
Intangible Assets
5,000
5,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,000
5,000
5,000
Stock & work in progress
10,000
Trade Debtors
43,438
7,235
10,960
10
Group Debtors
Misc Debtors
53,678
54,442
1,932
60
1,410
790
2,720
1,320
Cash
1,764
1,112
5,445
93,774
913
122
102
232
1,899
910
6,353
83,754
misc current assets
total current assets
1,764
54,790
59,887
137,212
20,080
182
1,512
1,022
4,619
2,230
17,313
83,764
total assets
1,764
54,790
59,887
137,212
20,080
182
6,512
6,022
9,619
2,230
17,313
83,764
Bank overdraft
Bank loan
Trade Creditors
1,128
2,657
2,174
17,038
83,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,194
61,420
61,874
136,991
32,029
1,950
3,838
3,838
9,562
2,212
total current liabilities
10,194
61,420
63,002
136,991
32,029
1,950
6,495
6,012
9,562
2,212
17,038
83,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,194
61,420
63,002
136,991
32,029
1,950
6,495
6,012
9,562
2,212
17,038
83,640
net assets
-8,430
-6,630
-3,115
221
-11,949
-1,768
17
10
57
18
275
124
total shareholders funds
-8,430
-6,630
-3,115
221
-11,949
-1,768
17
10
57
18
275
124
Aug 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Operating Activities
Operating Profit
-1,872
-3,687
-4,824
14,977
-10,182
-1,786
7
-52
45
-275
-34
-61
Depreciation
Amortisation
Tax
-2,855
-2
-10
-40
-34
Stock
-10,000
10,000
Debtors
-53,678
-764
11,004
34,271
9,107
-1,350
620
-1,930
1,400
-9,640
10,950
10
Creditors
-1,128
1,128
-2,657
483
2,174
-17,038
-66,602
83,640
Accruals and Deferred Income
-51,226
-454
-75,117
104,962
30,079
-1,888
-5,724
7,350
2,212
Deferred Taxes & Provisions
Cash flow from operations
580
-4,505
-89,817
92,813
790
-4,981
-132
-1,672
5,985
-5,461
-77,626
83,535
Investing Activities
capital expenditure
5,000
-5,000
Change in Investments
cash flow from investments
5,000
-5,000
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
10
interest
72
172
1,488
47
1
1
1
5
4
18
225
209
cash flow from financing
72
172
1,488
47
1
1
1
5
4
18
225
219
cash and cash equivalents
cash
652
-4,333
-88,329
92,861
791
20
-130
-1,667
989
-5,443
-77,401
83,754
overdraft
change in cash
652
-4,333
-88,329
92,861
791
20
-130
-1,667
989
-5,443
-77,401
83,754
origin alloy 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 origin alloy limited. Get real-time insights into origin alloy limited's credit score, group structure and payment trends.
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origin alloy limited Ownership
ORIGIN ALLOY LIMITED group structure
Origin Alloy Limited has no subsidiary companies.
Ultimate parent company
ORIGIN ALLOY LIMITED
07511298
ORIGIN ALLOY LIMITED Shareholders
The largest shareholders in Origin Alloy Limited include Michael Leslie Stanley and Andrew John Howe.
michael leslie stanley
50%
andrew john howe
50%
origin alloy limited directors
Origin Alloy Limited currently has 2 directors.
The longest serving directors include
Mr Michael Stanley (Jan 2011) and
Mr Andrew Howe (Jan 2011).
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 origin alloy limited.
origin alloy 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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origin alloy limitedCompanies House Filings - See Documents
