Alt Web Design Ltd

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alt web design ltd Company Information

Live

EstablishedSmallRapid

Company Number

08043622

Website

www.altagency.co.uk

Registered Address

wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT

Industry

Specialised design activities

Telephone

01216630202

Next Accounts Due

January 2025

Group Structure

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Directors

Craig Murphy12 Years

John Byfield2 Years

Shareholders

craig murphy 100%

alt web design ltd Estimated Valuation

£618.4k

Pomanda estimates the enterprise value of ALT WEB DESIGN LTD at £618.4k based on Net Assets of £293.7k and 2.11x industry multiple (adjusted for liquidity).

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Alt Web Design Ltd is a live company located in walsall, WS1 2LT with a Companies House number of 08043622. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2012, it's largest shareholder is craig murphy with a 100% stake. Alt Web Design Ltd is a established, small sized company, Pomanda has estimated its turnover at £502.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Alt Web Design Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £502.3k, make it larger than the average company (£188.1k)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5%)

EXPORT

Alt Web Design Ltd's latest turnover from April 2023 is estimated at £502.3 thousand and the company has net assets of £293.7 thousand. According to their latest financial statements, Alt Web Design Ltd has 6 employees and maintains cash reserves of £276.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	502,311	381,839	282,706	113,388	141,621	85,438	102,002	13,936	21,403	41,583	33,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,014	162,281	140,124	50,981	61,402	37,712	42,314	5,660	9,169	15,000	12,087
Gross Profit	249,297	219,558	142,582	62,407	80,219	47,726	59,688	8,275	12,234	26,582	21,107
Admin Expenses	143,867	105,587	63,879	17,700	56,997	47,052	58,900	8,492	13,013	25,904	20,625
Operating Profit	105,430	113,971	78,703	44,707	23,222	674	788	-217	-779	678	482
Interest Payable	4,318	3,203	1,525	0	0	0	0	0	0	0	0
Interest Receivable	10,138	1,280	101	66	380	112	26	41	26	68	61
Pre-Tax Profit	111,251	112,048	77,279	44,773	23,602	786	815	-176	-753	746	543
Tax	-27,813	-21,289	-14,683	-8,507	-4,484	-149	-155	0	0	-157	-125
Profit After Tax	83,438	90,759	62,596	36,266	19,118	637	660	-176	-753	589	418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,438	90,759	62,596	36,266	19,118	637	660	-176	-753	589	418
Employee Costs	184,068	115,914	87,641	56,884	79,417	86,722	38,742	36,774	37,428	39,420	35,530
Number Of Employees	6	4	3	2	2	2	1	1	1	1	1
EBITDA*	106,884	114,694	79,393	45,129	23,688	872	1,052	3,317	9,422	14,134	13,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	3,436	2,958	1,189	639	772	1,238	632	157	357	244	367
Intangible Assets	0	0	0	0	0	0	0	0	3,334	13,334	26,667
Investments & Other	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
Total Fixed Assets	3,436	2,958	1,189	639	772	1,238	632	157	3,691	13,578	27,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,682	110,215	76,772	23,262	32,699	8,947	0	1,800	1,900	0	85
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,416	4,629	575	0	0	0	0	0	0	0	0
Cash	276,170	200,929	140,442	62,438	68,793	32,623	12,350	8,786	7,738	2,719	24,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	401,268	315,773	217,789	85,700	101,492	41,570	12,350	10,586	9,638	2,719	24,456
total assets	404,704	318,731	218,978	86,339	102,264	42,808	12,982	10,743	13,329	16,297	51,490
Bank overdraft	5,074	4,934	10,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,842	713	5,361	2	60	7	0	0	12,975	15,190	50,972
Group/Directors Accounts	0	0	0	0	46,651	16,734	3,925	1,755	0	0	0
other short term finances	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
other current liabilities	68,861	62,898	44,162	29,478	34,960	24,592	8,219	8,810	0	0	0
total current liabilities	76,777	68,545	59,523	29,480	81,671	41,333	12,144	10,565	12,975	15,190	50,972
loans	34,275	39,972	40,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,275	39,972	40,000	0	0	0	0	0	0	0	0
total liabilities	111,052	108,517	99,523	29,480	81,671	41,333	12,144	10,565	12,975	15,190	50,972
net assets	293,652	210,214	119,455	56,859	20,593	1,475	838	178	354	1,107	518
total shareholders funds	293,652	210,214	119,455	56,859	20,593	1,475	838	178	354	1,107	518

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	105,430	113,971	78,703	44,707	23,222	674	788	-217	-779	678	482
Depreciation	1,454	723	690	422	466	198	264	200	201	123	122
Amortisation	0	0	0	0	0	0	0	3,334	10,000	13,333	13,333
Tax	-27,813	-21,289	-14,683	-8,507	-4,484	-149	-155	0	0	-157	-125
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,254	37,497	54,085	-9,437	23,752	8,947	-1,800	-100	1,900	-85	85
Creditors	2,129	-4,648	5,359	-58	53	7	0	-12,975	-2,215	-35,782	50,972
Accruals and Deferred Income	5,963	18,736	14,684	-5,482	10,368	16,373	-591	8,810	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,909	69,996	30,668	40,519	5,873	8,156	2,106	-748	5,307	-21,720	64,699
Investing Activities
capital expenditure	-1,932	-2,492	-1,240	-289	0	-804	-739	0	-314	0	-40,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,932	-2,492	-1,240	-289	0	-804	-739	0	-314	0	-40,489
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-46,651	29,917	12,809	2,170	1,755	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,697	-28	40,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	5,820	-1,923	-1,424	66	380	112	26	41	26	68	61
cash flow from financing	123	-1,951	38,576	-46,585	30,297	12,921	2,196	1,796	26	68	161
cash and cash equivalents
cash	75,241	60,487	78,004	-6,355	36,170	20,273	3,564	1,048	5,019	-21,652	24,371
overdraft	140	-5,066	10,000	0	0	0	0	0	0	0	0
change in cash	75,101	65,553	68,004	-6,355	36,170	20,273	3,564	1,048	5,019	-21,652	24,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALT WEB DESIGN LTD group structure

Alt Web Design Ltd has no subsidiary companies.

Ultimate parent company

ALT WEB DESIGN LTD

08043622

ALT WEB DESIGN LTD Shareholders

craig murphy

100%

Alt Web Design Ltd currently has 2 directors. The longest serving directors include Mr Craig Murphy (Apr 2012) and Mr John Byfield (Mar 2022).

officer	country	age	start	end	role
Mr Craig Murphy	England	37 years	Apr 2012	-	Director
Mr John Byfield	England	72 years	Mar 2022	-	Director

P&L

April 2023

turnover

502.3k

+32%

operating profit

105.4k

gross margin

49.7%

-13.69%

turnover

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

Balance Sheet

April 2023

net assets

293.7k

+0.4%

total assets

404.7k

+0.27%

cash

276.2k

+0.37%

net assets

Total assets minus all liabilities

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company number

08043622

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT

last accounts submitted

April 2023

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 alt web design ltd.

alt web design ltd Company Information

alt web design ltd Estimated Valuation

alt web design ltd Estimated Valuation

alt web design ltd Estimated Valuation

Alt Web Design Ltd Overview

Alt Web Design Ltd Health Check

ALT WEB DESIGN LTD financials

alt web design ltd Credit Report and Business Information

Alt Web Design Ltd Competitor Analysis

alt web design ltd Ownership

alt web design ltd directors

alt web design ltd company details

alt web design ltd Charges & Mortgages

alt web design ltd Companies House Filings - See Documents