alco team limited
alco team limited Company Information
Company Number
08174771
Next Accounts
120 days late
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Freight transport by road
Shareholders
dv5 (cold storage) limited
Group Structure
View All
Contact
Registered Address
radnor house greenwood close, pontprennau, cardiff, CF23 8AA
Website
alco.com.saalco team limited Estimated Valuation
Pomanda estimates the enterprise value of ALCO TEAM LIMITED at £12.8m based on a Turnover of £11.6m and 1.1x industry multiple (adjusted for size and gross margin).
alco team limited Estimated Valuation
Pomanda estimates the enterprise value of ALCO TEAM LIMITED at £1.8m based on an EBITDA of £255.2k and a 7.18x industry multiple (adjusted for size and gross margin).
alco team limited Estimated Valuation
Pomanda estimates the enterprise value of ALCO TEAM LIMITED at £157.9k based on Net Assets of £67.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alco Team Limited Overview
Alco Team Limited is a live company located in cardiff, CF23 8AA with a Companies House number of 08174771. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2012, it's largest shareholder is dv5 (cold storage) limited with a 100% stake. Alco Team Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.
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Alco Team Limited Health Check
Pomanda's financial health check has awarded Alco Team Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £11.6m, make it in line with the average company (£11m)
£11.6m - Alco Team Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 327%, show it is growing at a faster rate (6.5%)
- Alco Team Limited
6.5% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (26.3%)
57.7% - Alco Team Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Alco Team Limited
5.8% - Industry AVG
Employees
with 98 employees, this is above the industry average (53)
98 - Alco Team Limited
53 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a lower pay structure (£43.1k)
£29.7k - Alco Team Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£184.9k)
£118.5k - Alco Team Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
73 days - Alco Team Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (35 days)
113 days - Alco Team Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alco Team Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Alco Team Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (60.6%)
99.2% - Alco Team Limited
60.6% - Industry AVG
ALCO TEAM LIMITED financials
Alco Team Limited's latest turnover from December 2022 is £11.6 million and the company has net assets of £67.2 thousand. According to their latest financial statements, Alco Team Limited has 98 employees and maintains cash reserves of £401.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,609,113 | 13,944,933 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 4,914,046 | 5,668,034 | ||||||||
| Gross Profit | 6,695,067 | 8,276,899 | ||||||||
| Admin Expenses | 6,607,657 | 7,883,881 | ||||||||
| Operating Profit | 87,410 | 393,018 | ||||||||
| Interest Payable | 178,152 | 216,415 | ||||||||
| Interest Receivable | 78 | 0 | ||||||||
| Pre-Tax Profit | -90,664 | 176,603 | ||||||||
| Tax | -26,533 | 4,520 | ||||||||
| Profit After Tax | -117,197 | 181,123 | ||||||||
| Dividends Paid | 0 | 225,000 | ||||||||
| Retained Profit | -117,197 | -43,877 | ||||||||
| Employee Costs | 2,906,065 | 3,531,033 | ||||||||
| Number Of Employees | 98 | 82 | 2 | 2 | ||||||
| EBITDA* | 255,168 | 820,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,168,455 | 5,281,748 | 464,511 | 524,954 | 389,596 | 401,219 | 189,232 | 166,245 | 161,425 | 143,294 |
| Intangible Assets | 0 | 10,536 | 31,608 | 47,412 | 0 | 0 | 94,824 | 110,628 | 126,432 | 142,236 |
| Investments & Other | 0 | 0 | 401 | 301 | 0 | 0 | 202 | 202 | 202 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,168,455 | 5,292,284 | 496,520 | 572,667 | 389,596 | 401,219 | 284,258 | 277,075 | 288,059 | 285,730 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,325,898 | 2,261,289 | 0 | 0 | 216,600 | 216,603 | 216,500 | 355,592 | 129,118 | 18,461 |
| Group Debtors | 0 | 0 | 515,905 | 89,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 870,303 | 844,869 | 1,132,390 | 521,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 401,796 | 131,405 | 114,467 | 100 | 0 | 0 | 103 | 106 | 662 | 2,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,597,997 | 3,237,563 | 1,762,762 | 610,928 | 216,600 | 216,603 | 216,603 | 355,698 | 129,780 | 20,566 |
| total assets | 8,766,452 | 8,529,847 | 2,259,282 | 1,183,595 | 606,196 | 617,822 | 500,861 | 632,773 | 417,839 | 306,296 |
| Bank overdraft | 2,120,971 | 2,157,199 | 833 | 139,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,531,613 | 1,681,207 | 0 | 1 | 505,592 | 515,596 | 478,525 | 614,972 | 260,961 | 177,162 |
| Group/Directors Accounts | 0 | 0 | 1,747,302 | 539,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 138,119 | 221,443 | 91,769 | 75,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,104,894 | 2,015,997 | 185,435 | 218,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,895,597 | 6,075,846 | 2,025,339 | 973,297 | 505,592 | 515,596 | 478,525 | 614,972 | 260,961 | 177,162 |
| loans | 1,540,590 | 1,854,073 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 138,530 | 307,971 | 96,488 | 173,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 14,995 | 58,987 | 17,500 | 26,107 | 77,915 | 120,007 |
| provisions | 124,500 | 107,525 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,803,620 | 2,269,569 | 233,655 | 173,747 | 14,995 | 58,987 | 17,500 | 26,107 | 77,915 | 120,007 |
| total liabilities | 8,699,217 | 8,345,415 | 2,258,994 | 1,147,044 | 520,587 | 574,583 | 496,025 | 641,079 | 338,876 | 297,169 |
| net assets | 67,235 | 184,432 | 288 | 36,551 | 85,609 | 43,239 | 4,836 | -8,306 | 78,963 | 9,127 |
| total shareholders funds | 67,235 | 184,432 | 288 | 36,551 | 85,609 | 43,239 | 4,836 | -8,306 | 78,963 | 9,127 |
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 87,410 | 393,018 | ||||||||
| Depreciation | 157,222 | 406,093 | 81,972 | 84,504 | 24,937 | 20,356 | 28,659 | 19,831 | ||
| Amortisation | 10,536 | 21,072 | 15,804 | 15,804 | 15,804 | 15,804 | 15,804 | 15,804 | ||
| Tax | -26,533 | 4,520 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,043 | 1,457,863 | 1,037,467 | 394,228 | -3 | 103 | -139,092 | 226,474 | 110,657 | 18,461 |
| Creditors | -149,594 | 1,681,207 | -1 | -505,591 | -10,004 | 37,071 | -136,447 | 354,011 | 83,799 | 177,162 |
| Accruals and Deferred Income | 1,088,897 | 1,830,562 | -33,505 | 218,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,975 | 19,525 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,094,870 | 2,898,134 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | ||||||||
| Change in Investments | 0 | -401 | 100 | 301 | 0 | -202 | 0 | 0 | 2 | 200 |
| cash flow from investments | 0 | 401 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,747,302 | 1,208,233 | 539,069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -313,483 | 1,804,906 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -252,765 | 341,157 | -61,126 | 249,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -14,995 | -43,992 | 41,487 | -8,607 | -51,808 | -42,092 | 120,007 |
| share issue | ||||||||||
| interest | -178,074 | -216,415 | ||||||||
| cash flow from financing | -744,322 | 410,367 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 270,391 | 16,938 | 114,367 | 100 | 0 | -103 | -3 | -556 | -1,443 | 2,105 |
| overdraft | -36,228 | 2,156,366 | -138,818 | 139,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 306,619 | -2,139,428 | 253,185 | -139,551 | 0 | -103 | -3 | -556 | -1,443 | 2,105 |
alco team limited Credit Report and Business Information
Alco Team Limited Competitor Analysis
Perform a competitor analysis for alco team limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.
alco team limited Ownership
ALCO TEAM LIMITED group structure
Alco Team Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
ALCO TEAM LIMITED
08174771
7 subsidiaries
alco team limited directors
Alco Team Limited currently has 3 directors. The longest serving directors include Mr Stuart Hancock (Dec 2023) and Mr Daniel Berger (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hancock | 52 years | Dec 2023 | - | Director | |
| Mr Daniel Berger | England | 46 years | Apr 2024 | - | Director |
| Mr James Bowden | England | 46 years | Apr 2024 | - | Director |
P&L
December 2022turnover
11.6m
-17%
operating profit
87.4k
-78%
gross margin
57.7%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
67.2k
-0.64%
total assets
8.8m
+0.03%
cash
401.8k
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
alco team limited company details
company number
08174771
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
49410 - Freight transport by road
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BPU LIMITED
address
radnor house greenwood close, pontprennau, cardiff, CF23 8AA
Bank
-
Legal Advisor
-
alco team 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 found 4 charges/mortgages relating to alco team limited. Currently there are 4 open charges and 0 have been satisfied in the past.
alco team 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.
Click to start generating capital raising & share issue transactions for ALCO TEAM LIMITED. This can take several minutes, an email will notify you when this has completed.
alco team limited Companies House Filings - See Documents
| date | description | view/download |
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