Pomanda estimates the enterprise value of ALUFOLD DIRECT LIMITED at £5.6m based on a Turnover of £13.9m and 0.4x industry multiple (adjusted for size and gross margin).
alufold direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALUFOLD DIRECT LIMITED at £0 based on an EBITDA of £-486.7k and a 3.35x industry multiple (adjusted for size and gross margin).
alufold direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALUFOLD DIRECT LIMITED at £0 based on Net Assets of £-449.4k and 1.85x industry multiple (adjusted for liquidity).
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Alufold Direct LimitedOverview
Alufold Direct Limited is a live company located in blackburn, BB1 3AL with a Companies House number of 08341753. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 2012, it's largest shareholder is
vista bidco limited
with a 100% stake. Alufold Direct Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alufold Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £13.9m, make it in line with the average company (£15.8m)
£13.9m - Alufold Direct Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.6%)
8% - Alufold Direct Limited
9.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.6%)
17.5% - Alufold Direct Limited
33.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6%)
-7.1% - Alufold Direct Limited
6% - Industry AVG
Employees
with 114 employees, this is above the industry average (91)
114 - Alufold Direct Limited
91 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£36.8k)
£32.5k - Alufold Direct Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£166.8k)
£121.6k - Alufold Direct Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (43 days)
13 days - Alufold Direct Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (50 days)
64 days - Alufold Direct Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (50 days)
54 days - Alufold Direct Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Alufold Direct Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (46.2%)
106.9% - Alufold Direct Limited
46.2% - Industry AVG
ALUFOLD DIRECT LIMITED financials
EXPORT
Alufold Direct Limited's latest turnover from December 2023 is £13.9 million and the company has net assets of -£449.4 thousand. According to their latest financial statements, Alufold Direct Limited has 114 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Turnover
13,860,708
17,075,461
13,954,948
11,114,711
12,573,748
10,879,080
3,642,691
2,908,521
2,014,748
648
Other Income Or Grants
Cost Of Sales
11,436,068
13,652,919
11,583,448
9,398,494
10,102,369
8,498,938
2,440,957
2,005,334
1,427,383
457
Gross Profit
2,424,640
3,422,542
2,371,500
1,716,217
2,471,379
2,380,142
1,201,734
903,186
587,366
191
Admin Expenses
3,412,293
4,318,934
2,370,126
1,176,848
1,102,946
862,873
551,405
207,331
147,987
191
Operating Profit
-987,653
-896,392
1,374
539,369
1,368,433
1,517,269
650,329
695,855
439,379
Interest Payable
114,566
100,812
43,988
Interest Receivable
508
3,727
2,416
1,570
Pre-Tax Profit
-1,102,219
-997,204
-42,106
539,369
1,368,433
1,517,269
654,056
698,271
440,949
Tax
256,425
237,183
97,442
-266,226
-293,997
-124,271
-139,654
-88,190
Profit After Tax
-1,102,219
-740,779
195,077
636,811
1,102,207
1,223,272
529,785
558,617
352,759
Dividends Paid
2,003,000
642,000
560,000
Retained Profit
-1,102,219
-740,779
195,077
-1,366,189
460,207
663,272
529,785
558,617
352,759
Employee Costs
3,707,440
4,673,010
3,253,412
2,661,021
2,357,737
2,079,584
2,120,451
1,521,555
429,982
29,319
Number Of Employees
114
132
112
115
100
84
65
47
14
1
EBITDA*
-486,656
-402,890
413,037
775,575
1,596,491
1,676,057
795,013
819,254
471,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Tangible Assets
1,811,446
2,052,530
1,926,593
400,179
559,460
631,229
273,369
319,808
158,108
Intangible Assets
121,152
163,400
198,851
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,932,598
2,215,930
2,125,444
400,179
559,460
631,229
273,369
319,808
158,108
Stock & work in progress
1,706,851
2,139,522
1,080,544
768,278
523,068
545,924
687,408
320,334
279,597
Trade Debtors
523,287
305,546
733,025
472,071
387,252
471,929
82,126
49,547
121,414
100
Group Debtors
1,870,968
1,195,514
566,185
275,892
2,014,662
Misc Debtors
389,337
387,725
706,200
629,314
198,761
118,006
58,498
51,611
Cash
64,268
300,647
1,117,485
1,281,015
604,156
1,849,599
1,676,357
1,304,922
627,996
misc current assets
total current assets
4,554,711
4,328,954
4,203,439
3,426,570
3,727,899
2,985,458
2,504,389
1,726,414
1,029,007
100
total assets
6,487,309
6,544,884
6,328,883
3,826,749
4,287,359
3,616,687
2,777,758
2,046,222
1,187,115
100
Bank overdraft
452
10,000
Bank loan
55,211
Trade Creditors
2,019,117
2,643,937
2,097,492
1,493,513
610,013
513,750
454,666
356,962
780,022
Group/Directors Accounts
2,801,643
941,478
501,643
4,349
4,349
13,407
other short term finances
hp & lease commitments
274,302
271,741
236,220
other current liabilities
1,484,674
1,386,299
1,151,532
1,094,445
1,052,816
928,415
847,032
713,256
total current liabilities
6,580,188
5,298,666
3,996,887
2,592,307
1,667,178
1,455,572
1,301,698
1,070,218
780,022
loans
8,333
hp & lease commitments
356,491
593,369
804,908
Accruals and Deferred Income
other liabilities
22,571
35,469
provisions
125,127
35,891
55,441
56,582
34,799
41,957
18,765
total long term liabilities
356,491
593,369
938,368
35,891
55,441
56,582
34,799
64,528
54,234
total liabilities
6,936,679
5,892,035
4,935,255
2,628,198
1,722,619
1,512,154
1,336,497
1,134,746
834,256
net assets
-449,370
652,849
1,393,628
1,198,551
2,564,740
2,104,533
1,441,261
911,476
352,859
100
total shareholders funds
-449,370
652,849
1,393,628
1,198,551
2,564,740
2,104,533
1,441,261
911,476
352,859
100
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Dec 2013
Operating Activities
Operating Profit
-987,653
-896,392
1,374
539,369
1,368,433
1,517,269
650,329
695,855
439,379
Depreciation
458,749
445,657
411,663
236,206
228,058
158,788
144,684
123,399
31,770
Amortisation
42,248
47,845
Tax
256,425
237,183
97,442
-266,226
-293,997
-124,271
-139,654
-88,190
Stock
-432,671
1,058,978
312,266
245,210
-22,856
-141,484
367,074
40,737
279,597
Debtors
894,807
-116,625
628,133
-1,223,398
2,010,740
449,311
39,466
-20,256
121,314
100
Creditors
-624,820
546,445
603,979
883,500
96,263
59,084
97,704
-423,060
780,022
Accruals and Deferred Income
98,375
234,767
57,087
41,629
124,401
81,383
133,776
713,256
Deferred Taxes & Provisions
-125,127
89,236
-19,550
-1,141
21,783
-7,158
23,192
18,765
Cash flow from operations
-1,475,237
-432,733
460,123
2,756,784
-438,096
1,236,483
488,524
972,507
780,835
-100
Investing Activities
capital expenditure
-217,665
-583,988
-2,136,928
-516,648
-98,245
-285,099
-189,878
Change in Investments
cash flow from investments
-217,665
-583,988
-2,136,928
-516,648
-98,245
-285,099
-189,878
Financing Activities
Bank loans
-55,211
55,211
Group/Directors Accounts
1,860,165
439,835
497,294
-9,058
13,407
Other Short Term Loans
Long term loans
-8,333
8,333
Hire Purchase and Lease Commitments
-234,317
-176,018
1,041,128
other long term liabilities
-22,571
-12,898
35,469
share issue
100
interest
-114,566
-100,812
-43,480
3,727
2,416
1,570
cash flow from financing
1,456,071
209,883
1,503,275
-9,058
13,407
-18,844
-10,482
37,039
100
cash and cash equivalents
cash
-236,379
-816,838
-163,530
676,859
-1,245,443
173,242
371,435
676,926
627,996
overdraft
452
-10,000
10,000
change in cash
-236,831
-806,838
-173,530
676,859
-1,245,443
173,242
371,435
676,926
627,996
alufold direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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alufold direct limited Ownership
ALUFOLD DIRECT LIMITED group structure
Alufold Direct Limited has no subsidiary companies.
6b frontier park, frontier avenue, blackburn, BB1 3AL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alufold direct 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 2 charges/mortgages relating to alufold direct limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alufold direct 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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alufold direct limitedCompanies House Filings - See Documents
