alycidon capital limited
alycidon capital limited Company Information
Company Number
07875945
Website
www.alycidoncapital.co.ukRegistered Address
19 highfield road, edgbaston, birmingham, B15 3BH
Industry
Manufacture of other plastic products
Manufacture of pumps
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rodney tompsett 50%
darryl charles eales 50%
alycidon capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALYCIDON CAPITAL LIMITED at £210.1k based on a Turnover of £428.4k and 0.49x industry multiple (adjusted for size and gross margin).
alycidon capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALYCIDON CAPITAL LIMITED at £3.1m based on an EBITDA of £814.8k and a 3.77x industry multiple (adjusted for size and gross margin).
alycidon capital limited Estimated Valuation
Pomanda estimates the enterprise value of ALYCIDON CAPITAL LIMITED at £14.4m based on Net Assets of £6.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alycidon Capital Limited Overview
Alycidon Capital Limited is a live company located in birmingham, B15 3BH with a Companies House number of 07875945. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2011, it's largest shareholder is rodney tompsett with a 50% stake. Alycidon Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.4k with declining growth in recent years.
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Alycidon Capital Limited Health Check
Pomanda's financial health check has awarded Alycidon Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £428.4k, make it smaller than the average company (£18.3m)
- Alycidon Capital Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.9%)
- Alycidon Capital Limited
5.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Alycidon Capital Limited
27.2% - Industry AVG
Profitability
an operating margin of 189.4% make it more profitable than the average company (6.4%)
- Alycidon Capital Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (89)
3 - Alycidon Capital Limited
89 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Alycidon Capital Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is less efficient (£202.1k)
- Alycidon Capital Limited
£202.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alycidon Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
- Alycidon Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alycidon Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 342 weeks, this is more cash available to meet short term requirements (10 weeks)
342 weeks - Alycidon Capital Limited
10 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 (43.4%)
33.5% - Alycidon Capital Limited
43.4% - Industry AVG
ALYCIDON CAPITAL LIMITED financials
Alycidon Capital Limited's latest turnover from December 2023 is estimated at £428.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Alycidon Capital Limited has 3 employees and maintains cash reserves of £822.9 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,657,187 | 8,866,562 | 12,200,388 | 10,785,528 | 12,226,997 | 11,440,222 | 9,237,951 | 7,317,805 | 2,151,100 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,863,471 | 4,952,982 | 7,051,402 | 6,381,077 | 7,489,163 | 7,737,073 | 5,839,718 | 4,186,436 | 1,280,997 | |||
| Gross Profit | 2,793,716 | 3,913,580 | 5,148,986 | 4,404,451 | 4,737,834 | 3,703,149 | 3,398,233 | 3,131,369 | 870,103 | |||
| Admin Expenses | 1,631,052 | 2,374,014 | 3,716,043 | 2,611,989 | 2,689,737 | 4,726,264 | 3,316,641 | 2,617,246 | 960,202 | |||
| Operating Profit | 1,162,664 | 1,539,566 | 1,432,943 | 1,792,462 | 2,048,097 | -1,023,115 | 81,592 | 514,123 | -90,099 | |||
| Interest Payable | 436,632 | 519,041 | 639,823 | 709,825 | 764,912 | 426,619 | 81,446 | 35,628 | 9,808 | |||
| Interest Receivable | 1,249 | 4,275 | 4,389 | 37,038 | 30,073 | 13,890 | 35 | 363 | 0 | |||
| Pre-Tax Profit | 727,281 | 1,024,800 | 797,509 | 1,119,675 | 1,313,258 | -1,394,258 | 96,915 | 544,740 | -99,907 | |||
| Tax | 51,392 | -136,697 | -397,260 | -140,669 | -289,350 | 10,665 | -133,014 | -136,880 | 6,683 | |||
| Profit After Tax | 778,673 | 888,103 | 400,249 | 979,006 | 1,023,908 | -1,383,593 | -36,099 | 407,860 | -93,224 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 29,333 | 35,000 | 0 | 0 | |||
| Retained Profit | 786,359 | 938,823 | 401,519 | 980,898 | 1,016,853 | -1,350,207 | -12,546 | 420,569 | -93,224 | |||
| Employee Costs | 1,614,066 | 2,167,469 | 2,233,003 | 2,407,897 | 2,805,029 | 3,734,562 | 3,037,495 | 2,602,376 | 957,221 | |||
| Number Of Employees | 3 | 4 | 4 | 40 | 52 | 55 | 62 | 74 | 87 | 82 | 64 | 51 |
| EBITDA* | 1,756,348 | 2,079,372 | 1,760,500 | 2,134,865 | 2,373,845 | -735,857 | 308,013 | 675,055 | 3,207 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,294 | 2,618 | 3,315 | 3,003,187 | 2,272,387 | 1,458,985 | 1,601,792 | 1,840,375 | 1,726,277 | 1,515,617 | 1,238,778 | 761,982 |
| Intangible Assets | 0 | 1,427 | 4,824 | 4,951,118 | 4,994,506 | 5,020,569 | 6,586,737 | 6,559,790 | 6,522,703 | 6,530,127 | 6,902,856 | 5,123,246 |
| Investments & Other | 6,974,841 | 6,974,841 | 6,974,841 | 288,296 | 280,610 | 229,890 | 169,326 | 0 | 312,844 | 101,369 | 53,217 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,850 | 6,000 |
| Total Fixed Assets | 6,976,135 | 6,978,886 | 6,982,980 | 7,954,305 | 7,266,893 | 6,479,554 | 8,188,529 | 8,400,165 | 8,248,980 | 8,045,744 | 8,203,701 | 5,891,228 |
| Stock & work in progress | 0 | 0 | 0 | 309,030 | 427,422 | 443,659 | 428,294 | 508,056 | 605,934 | 1,021,571 | 362,759 | 305,927 |
| Trade Debtors | 0 | 0 | 0 | 2,633,696 | 3,472,019 | 3,074,702 | 2,822,700 | 3,172,760 | 818,621 | 895,212 | 1,183,122 | 413,743 |
| Group Debtors | 1,703,357 | 1,721,137 | 1,758,799 | 0 | 0 | 0 | 0 | 0 | 45 | 138,109 | 0 | 0 |
| Misc Debtors | 2,301 | 2,649 | 3,932 | 173,287 | 86,469 | 188,612 | 295,409 | 188,479 | 342,753 | 190,648 | 285,245 | 175,924 |
| Cash | 822,929 | 923,829 | 826,972 | 548,512 | 988,793 | 2,308,607 | 1,267,150 | 2,109,912 | 1,765,649 | 359,163 | 753,586 | 320,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 33,244 | 74,323 | 11,949 | 58,353 | 0 | 0 | 0 |
| total current assets | 2,528,587 | 2,647,615 | 2,589,703 | 3,690,158 | 5,044,650 | 6,048,824 | 4,887,876 | 5,991,156 | 3,591,355 | 2,604,703 | 2,584,712 | 1,215,786 |
| total assets | 9,504,722 | 9,626,501 | 9,572,683 | 11,644,463 | 12,311,543 | 12,528,378 | 13,076,405 | 14,391,321 | 11,840,335 | 10,650,447 | 10,788,413 | 7,107,014 |
| Bank overdraft | 4,488 | 4,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,131 | 7,303 | 24,061 | 579,303 | 993,118 | 991,061 | 1,041,103 | 1,286,531 | 1,286,892 | 1,215,037 | 784,859 | 399,310 |
| Group/Directors Accounts | 0 | 0 | 299,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 4,356 | 0 | 32,186 | 59,802 | 54,187 | 0 | 139,620 | 210,000 | 240,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 353,922 | 440,169 | 146,470 | 226,605 | 287,418 | 206,703 | 153,032 | 73,178 | 82,170 |
| other current liabilities | 86,256 | 97,398 | 94,559 | 854,940 | 1,713,438 | 2,778,067 | 2,449,075 | 3,139,435 | 1,523,868 | 752,713 | 1,530,907 | 1,767,739 |
| total current liabilities | 124,875 | 109,249 | 422,763 | 1,789,145 | 3,178,911 | 3,975,400 | 3,770,970 | 4,713,384 | 3,157,083 | 2,330,782 | 2,628,944 | 2,249,219 |
| loans | 3,054,000 | 3,559,501 | 3,565,249 | 7,694,500 | 6,727,846 | 6,659,602 | 7,931,936 | 9,337,152 | 818,386 | 737,560 | 60,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,519,680 | 585,373 | 151,251 | 0 | 0 | 0 | 368,780 | 148,209 | 137,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 32,291 | 92,023 | 240,815 | 8,696,916 | 7,116,500 | 7,166,800 | 4,622,119 |
| provisions | 0 | 0 | 0 | 328,000 | 422,000 | 344,000 | 378,742 | 432,742 | 390,742 | 382,942 | 129,000 | 91,165 |
| total long term liabilities | 3,054,000 | 3,559,501 | 3,565,249 | 6,289,800 | 6,353,473 | 6,712,642 | 7,925,912 | 9,279,312 | 9,301,480 | 7,676,751 | 7,504,009 | 4,851,019 |
| total liabilities | 3,178,875 | 3,668,750 | 3,988,012 | 8,078,945 | 9,532,384 | 10,688,042 | 11,696,882 | 13,992,696 | 12,458,563 | 10,007,533 | 10,132,953 | 7,100,238 |
| net assets | 6,325,847 | 5,957,751 | 5,584,671 | 3,565,518 | 2,779,159 | 1,840,336 | 1,379,523 | 398,625 | -618,228 | 642,914 | 655,460 | 6,776 |
| total shareholders funds | 6,325,847 | 5,957,751 | 5,584,671 | 3,565,518 | 2,779,159 | 1,840,336 | 1,379,523 | 398,625 | -618,228 | 642,914 | 655,460 | 6,776 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,162,664 | 1,539,566 | 1,432,943 | 1,792,462 | 2,048,097 | -1,023,115 | 81,592 | 514,123 | -90,099 | |||
| Depreciation | 2,015 | 2,287 | 3,243 | 537,646 | 484,651 | 276,004 | 297,419 | 283,331 | 249,946 | 192,646 | 130,589 | 69,875 |
| Amortisation | 1,427 | 3,397 | 3,398 | 56,038 | 55,155 | 51,553 | 44,984 | 42,417 | 37,312 | 33,775 | 30,343 | 23,431 |
| Tax | 51,392 | -136,697 | -397,260 | -140,669 | -289,350 | 10,665 | -133,014 | -136,880 | 6,683 | |||
| Stock | 0 | 0 | -309,030 | -118,392 | -16,237 | 15,365 | -79,762 | -97,878 | -415,637 | 658,812 | 56,832 | 305,927 |
| Debtors | -18,128 | -38,945 | -1,044,252 | -751,505 | 295,174 | 145,205 | -243,130 | 2,199,820 | -62,550 | -253,248 | 881,550 | 595,667 |
| Creditors | 26,828 | -16,758 | -555,242 | -413,815 | 2,057 | -50,042 | -245,428 | -361 | 71,855 | 430,178 | 385,549 | 399,310 |
| Accruals and Deferred Income | -11,142 | 2,839 | -760,381 | -858,498 | -1,064,629 | 328,992 | -690,360 | 1,615,567 | 771,155 | -778,194 | -236,832 | 1,767,739 |
| Deferred Taxes & Provisions | 0 | 0 | -328,000 | -94,000 | 78,000 | -34,742 | -54,000 | 42,000 | 7,800 | 253,942 | 37,835 | 91,165 |
| Cash flow from operations | 1,311,324 | 679,166 | 1,446,878 | 1,327,300 | 1,639,759 | 603,805 | -324,639 | -213,655 | 1,366,510 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -487,616 | -454,364 | ||||||||||
| Change in Investments | 0 | 0 | 6,686,545 | 7,686 | 50,720 | 60,564 | 169,326 | -312,844 | 211,475 | 48,152 | 53,217 | 0 |
| cash flow from investments | -540,833 | -454,364 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -980 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -299,787 | 299,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -4,356 | 4,356 | -32,186 | -27,616 | 5,615 | 54,187 | -139,620 | -70,380 | -30,000 | 240,000 | 0 |
| Long term loans | -505,501 | -5,748 | -4,129,251 | 966,654 | 68,244 | -1,272,334 | -1,405,216 | 8,518,766 | 80,826 | 677,560 | 60,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,873,602 | 848,060 | 727,821 | 71,116 | -60,813 | 80,715 | -315,109 | 300,425 | 1,482 | 219,905 |
| other long term liabilities | 0 | 0 | 0 | 0 | -32,291 | -59,732 | -148,792 | -8,456,101 | 1,580,416 | -50,300 | 2,544,681 | 4,622,119 |
| share issue | ||||||||||||
| interest | -435,383 | -514,766 | -635,434 | -672,787 | -734,839 | -412,729 | -81,411 | -35,265 | -9,808 | |||
| cash flow from financing | 1,348,125 | 221,392 | -1,831,475 | -2,233,421 | -731,079 | 952,089 | 816,274 | 3,039,013 | 4,932,216 | |||
| cash and cash equivalents | ||||||||||||
| cash | -100,900 | 96,857 | 278,460 | -440,281 | -1,319,814 | 1,041,457 | -842,762 | 344,263 | 1,406,486 | -394,423 | 433,394 | 320,192 |
| overdraft | -60 | 4,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,840 | 92,309 | 278,460 | -440,281 | -1,319,814 | 1,041,457 | -842,762 | 344,263 | 1,406,486 | -394,423 | 433,394 | 320,192 |
alycidon capital limited Credit Report and Business Information
Alycidon Capital Limited Competitor Analysis
Perform a competitor analysis for alycidon capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alycidon capital limited Ownership
ALYCIDON CAPITAL LIMITED group structure
Alycidon Capital Limited has 5 subsidiary companies.
Ultimate parent company
ALYCIDON CAPITAL LIMITED
07875945
5 subsidiaries
alycidon capital limited directors
Alycidon Capital Limited currently has 2 directors. The longest serving directors include Mr Darryl Eales (Dec 2011) and Mr Rodney Tompsett (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Eales | 63 years | Dec 2011 | - | Director | |
| Mr Rodney Tompsett | 71 years | Aug 2015 | - | Director |
P&L
December 2023turnover
428.4k
-8%
operating profit
811.4k
0%
gross margin
27.3%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3m
+0.06%
total assets
9.5m
-0.01%
cash
822.9k
-0.11%
net assets
Total assets minus all liabilities
alycidon capital limited company details
company number
07875945
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
28131 - Manufacture of pumps
incorporation date
December 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
19 highfield road, edgbaston, birmingham, B15 3BH
last accounts submitted
December 2023
alycidon capital 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 did not find charges/mortgages relating to alycidon capital limited.
alycidon capital limited Companies House Filings - See Documents
| date | description | view/download |
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