two four alton limited

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two four alton limited Company Information

Share TWO FOUR ALTON LIMITED

Company Number

08434484

Shareholders

christopher justin taee

mark keith wellbeloved

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Group Structure

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Industry

Development of building projects

 

Registered Address

20 chamberlain street, wells, somerset, BA5 2PF

Website

-

two four alton limited Estimated Valuation

£15

Pomanda estimates the enterprise value of TWO FOUR ALTON LIMITED at £15 based on a Turnover of £48 and 0.31x industry multiple (adjusted for size and gross margin).

two four alton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWO FOUR ALTON LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).

two four alton limited Estimated Valuation

£12

Pomanda estimates the enterprise value of TWO FOUR ALTON LIMITED at £12 based on Net Assets of £9 and 1.41x industry multiple (adjusted for liquidity).

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Two Four Alton Limited Overview

Two Four Alton Limited is a live company located in somerset, BA5 2PF with a Companies House number of 08434484. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is christopher justin taee with a 50% stake. Two Four Alton Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.4 with declining growth in recent years.

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Two Four Alton Limited Health Check

Pomanda's financial health check has awarded Two Four Alton Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £48.4, make it smaller than the average company (£2.3m)

£48.4 - Two Four Alton Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (6%)

-93% - Two Four Alton Limited

6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.3%)

9.1% - Two Four Alton Limited

26.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Two Four Alton Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Two Four Alton Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Two Four Alton Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.4, this is less efficient (£277.7k)

£48.4 - Two Four Alton Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (27 days)

67 days - Two Four Alton Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Two Four Alton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Two Four Alton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Two Four Alton Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Two Four Alton Limited

- - Industry AVG

TWO FOUR ALTON LIMITED financials

EXPORTms excel logo

Two Four Alton Limited's latest turnover from March 2024 is estimated at £48 and the company has net assets of £9. According to their latest financial statements, we estimate that Two Four Alton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover484595,733133,571139,881317,561657,094468,8161,362,5211,407,9461,475,867
Other Income Or Grants
Cost Of Sales444187,365121,671125,592284,023585,429414,0771,211,6901,254,0081,314,181
Gross Profit448,36811,90114,28933,53871,66654,738150,831153,938161,686
Admin Expenses427,884-24,31611,90174,15333,604192,465-140,753139,841139,127154,984
Operating Profit-27,88032,684-59,864-66-120,799195,49110,99014,8116,702
Interest Payable
Interest Receivable2065317
Pre-Tax Profit-27,88032,684-59,864-66-120,799195,51111,05514,8426,709
Tax-6,210-39,102-2,211-3,117-1,543
Profit After Tax-27,88026,474-59,864-66-120,799156,4098,84411,7255,166
Dividends Paid
Retained Profit-27,88026,474-59,864-66-120,799156,4098,84411,7255,166
Employee Costs48,26245,94744,45543,31943,42142,56242,16841,33180,33976,831110,366
Number Of Employees11111111223
EBITDA*-27,88032,684-59,864-66-120,799195,49110,99014,8116,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress584,487582,971576,502
Trade Debtors9934,07731,41631,41661,279173,322147,047
Group Debtors
Misc Debtors75,468
Cash16,2269,5812,835
misc current assets
total current assets9934,07731,41631,41661,279173,322222,515600,713592,552579,337
total assets9934,07731,41631,41661,279173,322222,515600,713592,552579,337
Bank overdraft
Bank loan
Trade Creditors 6,18830,00130,001111,97739,096574,970575,653574,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,18830,00130,001111,97739,096574,970575,653574,163
loans
hp & lease commitments
Accruals and Deferred Income1,275
other liabilities
provisions
total long term liabilities1,275
total liabilities6,18830,00130,001111,97740,371574,970575,653574,163
net assets9927,8891,4151,41561,27961,345182,14425,74316,8995,174
total shareholders funds9927,8891,4151,41561,27961,345182,14425,74316,8995,174
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-27,88032,684-59,864-66-120,799195,49110,99014,8116,702
Depreciation
Amortisation
Tax-6,210-39,102-2,211-3,117-1,543
Stock-584,4871,5166,469576,502
Debtors-34,0682,661-29,863-112,043-49,193222,515
Creditors-6,188-23,81330,001-111,97772,881-535,874-6831,490574,163
Accruals and Deferred Income-1,2751,275
Deferred Taxes & Provisions
Cash flow from operations-16,2386,5806,7152,820
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-88
interest2065317
cash flow from financing12653115
cash and cash equivalents
cash-16,2266,6456,7462,835
overdraft
change in cash-16,2266,6456,7462,835

two four alton 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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Two Four Alton Limited Competitor Analysis

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Perform a competitor analysis for two four alton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.

two four alton limited Ownership

TWO FOUR ALTON LIMITED group structure

Two Four Alton Limited has no subsidiary companies.

Ultimate parent company

TWO FOUR ALTON LIMITED

08434484

TWO FOUR ALTON LIMITED Shareholders

christopher justin taee 50%
mark keith wellbeloved 25%
giles edward ruckert 25%

two four alton limited directors

Two Four Alton Limited currently has 3 directors. The longest serving directors include Mr Mark Wellbeloved (Mar 2013) and Mr Giles Ruckert (Mar 2013).

officercountryagestartendrole
Mr Mark WellbelovedUnited Kingdom61 years Mar 2013- Director
Mr Giles RuckertUnited Kingdom61 years Mar 2013- Director
Mr Christopher TaeeEngland56 years Mar 2013- Director

P&L

March 2024

turnover

48.4

+8%

operating profit

0

0%

gross margin

9.1%

-2.82%

turnover

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

Balance Sheet

March 2024

net assets

9

0%

total assets

9

0%

cash

0

0%

net assets

Total assets minus all liabilities

two four alton limited company details

company number

08434484

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 chamberlain street, wells, somerset, BA5 2PF

Bank

-

Legal Advisor

-

two four alton 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 two four alton limited.

two four alton 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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two four alton limited Companies House Filings - See Documents

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