Pomanda estimates the enterprise value of ALCUMUS SAFECONTRACTOR LIMITED at £66.3m based on a Turnover of £33m and 2.01x industry multiple (adjusted for size and gross margin).
alcumus safecontractor limitedEstimated Valuation
£170m
Pomanda estimates the enterprise value of ALCUMUS SAFECONTRACTOR LIMITED at £170m based on an EBITDA of £17.6m and a 9.65x industry multiple (adjusted for size and gross margin).
alcumus safecontractor limitedEstimated Valuation
£141.4m
Pomanda estimates the enterprise value of ALCUMUS SAFECONTRACTOR LIMITED at £141.4m based on Net Assets of £72.1m and 1.96x industry multiple (adjusted for liquidity).
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Alcumus Safecontractor LimitedOverview
Alcumus Safecontractor Limited is a live company located in cardiff, CF15 7TW with a Companies House number of 07618138. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2011, it's largest shareholder is
alcumus holdings limited
with a 100% stake. Alcumus Safecontractor Limited is a established,
large sized company, Pomanda has estimated its turnover at
£33m with
high
growth in recent years.
Pomanda's financial health check has awarded Alcumus Safecontractor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £33m, make it larger than the average company (£3.2m)
£33m - Alcumus Safecontractor Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
17% - Alcumus Safecontractor Limited
5.1% - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (59.9%)
86.5% - Alcumus Safecontractor Limited
59.9% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (5%)
40% - Alcumus Safecontractor Limited
5% - Industry AVG
Employees
with 196 employees, this is above the industry average (23)
196 - Alcumus Safecontractor Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a lower pay structure (£57.2k)
£44.9k - Alcumus Safecontractor Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is more efficient (£130k)
£168.2k - Alcumus Safecontractor Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Alcumus Safecontractor Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Alcumus Safecontractor Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcumus Safecontractor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Alcumus Safecontractor Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (52.7%)
24.1% - Alcumus Safecontractor Limited
52.7% - Industry AVG
ALCUMUS SAFECONTRACTOR LIMITED financials
EXPORT
Alcumus Safecontractor Limited's latest turnover from December 2023 is £33 million and the company has net assets of £72.1 million. According to their latest financial statements, Alcumus Safecontractor Limited has 196 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
32,974,277
28,600,049
25,355,476
20,331,135
18,444,970
16,410,707
13,189,890
10,437,412
7,994,002
7,694,117
7,099,160
6,609,269
3,591,963
Other Income Or Grants
Cost Of Sales
4,459,596
3,964,648
3,459,732
2,865,774
2,759,389
2,464,142
2,355,072
2,639,583
2,409,881
2,425,002
2,201,672
1,358,992
603,515
Gross Profit
28,514,681
24,635,401
21,895,744
17,465,361
15,685,581
13,946,565
10,834,818
7,797,829
5,584,121
5,269,115
4,897,488
5,250,277
2,988,448
Admin Expenses
15,324,592
12,209,244
9,249,274
7,305,250
5,597,749
4,321,655
3,283,648
2,284,930
2,110,958
1,910,438
3,355,884
3,917,440
2,016,150
Operating Profit
13,190,089
12,426,157
12,646,470
10,160,111
10,087,832
9,624,910
7,551,170
5,512,899
3,473,163
3,358,677
1,541,604
1,332,837
972,298
Interest Payable
79
2,234
Interest Receivable
187
Pre-Tax Profit
13,190,089
12,426,157
12,646,470
10,160,111
10,087,832
9,625,018
7,551,170
5,512,899
3,470,929
3,358,677
1,541,604
1,332,837
949,301
Tax
834,511
-2,615,248
-1,143,912
-919,354
-506,191
-286,594
-1,029,143
-254,661
-447,256
-169,476
-591
-556
-6,476
Profit After Tax
14,024,600
9,810,909
11,502,558
9,240,757
9,581,641
9,338,424
6,522,027
5,258,238
3,023,673
3,189,201
1,541,013
1,332,281
942,825
Dividends Paid
15,000,000
Retained Profit
14,024,600
9,810,909
11,502,558
9,240,757
9,581,641
9,338,424
-8,477,973
5,258,238
3,023,673
3,189,201
1,541,013
1,332,281
942,825
Employee Costs
8,803,053
6,822,373
5,867,887
4,202,739
3,865,222
3,501,728
2,998,691
3,166,400
2,850,181
2,241,615
2,061,041
3,321,477
1,713,676
Number Of Employees
196
174
138
113
106
98
90
111
111
88
78
85
46
EBITDA*
17,606,075
15,481,214
15,287,054
11,948,846
11,347,887
10,189,911
7,563,118
5,512,899
3,593,377
3,375,628
1,558,556
1,349,733
972,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
31,553
6,090
20,540
60,265
71,871
107,118
93,624
120,214
139,615
156,567
162,913
Intangible Assets
8,217,847
6,226,140
4,288,721
3,236,985
2,491,605
1,525,216
49,236
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,249,400
6,232,230
4,309,261
3,297,250
2,563,476
1,632,334
142,860
120,214
139,615
156,567
162,913
Stock & work in progress
Trade Debtors
14,516
296,768
212,944
144,421
91,280
181,078
19,360
64,552
54,824
94,392
96,518
16,493
Group Debtors
83,949,233
67,678,418
54,029,711
66,253,553
40,912,702
16,866,644
7,338,528
18,489,874
18,199,908
7,503,040
3,986,809
2,494,537
1,994,705
Misc Debtors
1,702,128
810,975
576,189
244,158
246,235
215,979
236,535
45,917
16,991
9,395
8,991
7,020
8,006
Cash
1,008,213
467,632
101,163
1,230,505
324,004
755,267
550,822
215,914
122,542
264,316
200,645
37,136
192,293
misc current assets
total current assets
86,674,090
68,957,025
55,003,831
67,941,160
41,627,362
17,929,170
8,306,963
18,771,065
18,403,993
7,831,575
4,290,837
2,635,211
2,211,497
total assets
94,923,490
75,189,255
59,313,092
71,238,410
44,190,838
19,561,504
8,449,823
18,771,065
18,403,993
7,951,789
4,430,452
2,791,778
2,374,410
Bank overdraft
134,617
Bank loan
Trade Creditors
25,422
12,926
399,720
226,067
228,041
180,709
309,090
34,121
50,290
15,013
22,653
14,733
461
Group/Directors Accounts
21,418,325
15,518,150
10,542,026
29,215,983
16,801,567
2,437,639
198,701
2,199,901
7,366,009
69,846
68,420
64,797
736,145
other short term finances
hp & lease commitments
other current liabilities
1,405,956
2,560,460
1,898,707
6,826,279
1,431,906
795,473
1,132,773
1,249,811
958,700
719,893
515,636
430,109
688,502
total current liabilities
22,849,703
18,091,536
12,840,453
36,268,329
18,461,514
3,413,821
1,640,564
3,483,833
8,374,999
939,369
606,709
509,639
1,425,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,099
7,623
7,032
6,476
total long term liabilities
7,099
7,623
7,032
6,476
total liabilities
22,849,703
18,091,536
12,840,453
36,268,329
18,461,514
3,413,821
1,640,564
3,483,833
8,374,999
946,468
614,332
516,671
1,431,584
net assets
72,073,787
57,097,719
46,472,639
34,970,081
25,729,324
16,147,683
6,809,259
15,287,232
10,028,994
7,005,321
3,816,120
2,275,107
942,826
total shareholders funds
72,073,787
57,097,719
46,472,639
34,970,081
25,729,324
16,147,683
6,809,259
15,287,232
10,028,994
7,005,321
3,816,120
2,275,107
942,826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
13,190,089
12,426,157
12,646,470
10,160,111
10,087,832
9,624,910
7,551,170
5,512,899
3,473,163
3,358,677
1,541,604
1,332,837
972,298
Depreciation
10,599
14,450
39,725
42,859
37,767
31,560
11,948
16,951
16,952
16,896
Amortisation
4,405,387
3,040,607
2,600,859
1,745,876
1,222,288
533,441
120,214
Tax
834,511
-2,615,248
-1,143,912
-919,354
-506,191
-286,594
-1,029,143
-254,661
-447,256
-169,476
-591
-556
-6,476
Stock
Debtors
17,176,484
13,586,725
-11,807,987
25,407,297
24,129,455
9,417,762
-10,799,010
273,700
14,191,259
3,477,067
1,492,117
578,871
2,019,204
Creditors
12,496
-386,794
173,653
-1,974
47,332
-128,381
274,969
-16,169
27,637
-7,640
7,920
14,272
461
Accruals and Deferred Income
-1,154,504
661,753
-4,927,572
5,394,373
636,433
-337,300
-117,038
291,111
443,064
204,257
85,527
-258,393
688,502
Deferred Taxes & Provisions
-7,623
-524
591
556
6,476
Cash flow from operations
122,094
-445,800
21,197,210
-8,985,406
-12,603,994
19,874
17,490,916
5,259,480
-10,582,060
-74,822
159,886
526,741
-357,943
Investing Activities
capital expenditure
-6,433,156
-4,978,026
-3,652,595
-2,522,509
-2,191,197
-2,054,475
-154,808
19,401
2,450
-10,550
-162,913
Change in Investments
cash flow from investments
-6,433,156
-4,978,026
-3,652,595
-2,522,509
-2,191,197
-2,054,475
-154,808
19,401
2,450
-10,550
-162,913
Financing Activities
Bank loans
Group/Directors Accounts
5,900,175
4,976,124
-18,673,957
12,414,416
14,363,928
2,238,938
-2,001,200
-5,166,108
7,297,589
1,426
3,623
-671,348
736,145
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
951,468
814,171
3,189,201
1
interest
108
-2,234
cash flow from financing
6,851,643
5,790,295
-18,673,957
12,414,416
14,363,928
2,239,046
-2,001,200
-5,166,108
10,484,556
1,426
3,623
-671,348
736,146
cash and cash equivalents
cash
540,581
366,469
-1,129,342
906,501
-431,263
204,445
334,908
93,372
-78,103
63,671
163,509
-155,157
192,293
overdraft
134,617
change in cash
540,581
366,469
-1,129,342
906,501
-431,263
204,445
334,908
93,372
-78,103
-70,946
163,509
-155,157
192,293
alcumus safecontractor 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 alcumus safecontractor limited. Get real-time insights into alcumus safecontractor limited's credit score, group structure and payment trends.
Perform a competitor analysis for alcumus safecontractor limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CF15 area or any other competitors across 12 key performance metrics.
alcumus safecontractor limited Ownership
ALCUMUS SAFECONTRACTOR LIMITED group structure
Alcumus Safecontractor Limited has no subsidiary companies.
The sole shareholder of Alcumus Safecontractor Limited is Alcumus Holdings Limited.
alcumus holdings limited
100%
alcumus safecontractor limited directors
Alcumus Safecontractor Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Jackson (Jun 2019) and
Mrs Gemma Archibald (Dec 2024).
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 alcumus safecontractor limited. Currently there are 1 open charges and 8 have been satisfied in the past.
alcumus safecontractor 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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alcumus safecontractor limitedCompanies House Filings - See Documents
