Pomanda estimates the enterprise value of SURREY ALC LIMITED at £31.9k based on a Turnover of £35.2k and 0.91x industry multiple (adjusted for size and gross margin).
surrey alc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SURREY ALC LIMITED at £0 based on an EBITDA of £-9.3k and a 6.06x industry multiple (adjusted for size and gross margin).
surrey alc limitedEstimated Valuation
£105.8k
Pomanda estimates the enterprise value of SURREY ALC LIMITED at £105.8k based on Net Assets of £43.2k and 2.45x industry multiple (adjusted for liquidity).
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Surrey Alc LimitedOverview
Surrey Alc Limited is a live company located in farnham, GU9 7UD with a Companies House number of 08492509. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2013, it's largest shareholder is
unknown.
Surrey Alc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£35.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Surrey Alc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£418k)
£35.2k - Surrey Alc Limited
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (7.5%)
233% - Surrey Alc Limited
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Surrey Alc Limited
87.6% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (1.5%)
-27.2% - Surrey Alc Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Surrey Alc Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Surrey Alc Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£51.9k)
£35.2k - Surrey Alc Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Surrey Alc Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Surrey Alc Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Alc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4027 weeks, this is more cash available to meet short term requirements (161 weeks)
4027 weeks - Surrey Alc Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (18.6%)
1.2% - Surrey Alc Limited
18.6% - Industry AVG
SURREY ALC LIMITED financials
EXPORT
Surrey Alc Limited's latest turnover from March 2024 is estimated at £35.2 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, Surrey Alc Limited has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
35,188
42,832
33,662
955
10,086
3,069
8,996
62,417
124,455
73,045
Other Income Or Grants
Cost Of Sales
4,354
4,818
2,003
51
539
119
684
29,579
59,927
37,347
Gross Profit
30,834
38,014
31,660
904
9,547
2,951
8,312
32,839
64,529
35,698
Admin Expenses
40,395
28,896
16,038
-16,784
19
-13,576
17,187
1,590
27,162
73,237
26,216
Operating Profit
-9,561
9,118
15,622
17,688
9,528
16,527
-8,875
-1,590
5,677
-8,708
9,482
Interest Payable
Interest Receivable
2,385
1,919
282
33
25
108
68
46
107
104
48
Pre-Tax Profit
-7,176
11,037
15,904
17,721
9,553
16,635
-8,807
-1,544
5,784
-8,604
9,530
Tax
-2,097
-3,022
-3,367
-1,815
-3,161
-1,157
-2,192
Profit After Tax
-7,176
8,940
12,882
14,354
7,738
13,474
-8,807
-1,544
4,627
-8,604
7,338
Dividends Paid
Retained Profit
-7,176
8,940
12,882
14,354
7,738
13,474
-8,807
-1,544
4,627
-8,604
7,338
Employee Costs
26,960
25,452
24,429
23,613
23,577
22,801
22,551
46,951
70,770
48,286
Number Of Employees
1
1
1
1
1
1
1
2
3
2
EBITDA*
-9,346
9,179
15,703
17,688
9,528
16,527
-8,875
-1,590
5,677
-8,708
9,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
645
182
243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
645
182
243
Stock & work in progress
Trade Debtors
458
300
295
3,201
Group Debtors
Misc Debtors
1,067
1,340
2,660
462
2
Cash
41,589
49,284
41,034
34,046
31,468
17,945
10,760
16,515
20,474
22,399
19,171
misc current assets
total current assets
43,114
50,624
43,994
34,508
31,468
17,945
11,057
16,515
20,474
22,399
22,372
total assets
43,759
50,806
44,237
34,508
31,468
17,945
11,057
16,515
20,474
22,399
22,372
Bank overdraft
Bank loan
Trade Creditors
537
215
1,665
17,246
7,482
17,876
12,365
23,665
15,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
193
2,779
4,267
3,979
171
14,698
848
total current liabilities
537
408
2,779
5,932
17,246
11,461
18,047
14,698
13,213
23,665
15,034
loans
hp & lease commitments
Accruals and Deferred Income
3,900
other liabilities
provisions
total long term liabilities
3,900
total liabilities
537
408
2,779
5,932
17,246
11,461
18,047
14,698
17,113
23,665
15,034
net assets
43,222
50,398
41,458
28,576
14,222
6,484
-6,990
1,817
3,361
-1,266
7,338
total shareholders funds
43,222
50,398
41,458
28,576
14,222
6,484
-6,990
1,817
3,361
-1,266
7,338
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-9,561
9,118
15,622
17,688
9,528
16,527
-8,875
-1,590
5,677
-8,708
9,482
Depreciation
215
61
81
Amortisation
Tax
-2,097
-3,022
-3,367
-1,815
-3,161
-1,157
-2,192
Stock
Debtors
185
-1,620
2,498
462
-297
297
-3,201
3,201
Creditors
322
215
-1,665
-15,581
9,764
-10,394
17,876
-12,365
-11,300
8,631
15,034
Accruals and Deferred Income
-193
-2,586
-1,488
4,267
-3,979
3,808
-14,527
9,950
4,748
Deferred Taxes & Provisions
Cash flow from operations
-9,402
6,331
7,030
2,545
13,498
7,077
-5,823
-4,005
-2,032
3,124
19,123
Investing Activities
capital expenditure
-678
-324
Change in Investments
cash flow from investments
-678
-324
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
interest
2,385
1,919
282
33
25
108
68
46
107
104
48
cash flow from financing
2,385
1,919
282
33
25
108
68
46
107
104
48
cash and cash equivalents
cash
-7,695
8,250
6,988
2,578
13,523
7,185
-5,755
-3,959
-1,925
3,228
19,171
overdraft
change in cash
-7,695
8,250
6,988
2,578
13,523
7,185
-5,755
-3,959
-1,925
3,228
19,171
surrey alc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey alc limited. Get real-time insights into surrey alc limited's credit score, group structure and payment trends.
Perform a competitor analysis for surrey alc limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
surrey alc limited Ownership
SURREY ALC LIMITED group structure
Surrey Alc Limited has no subsidiary companies.
Ultimate parent company
SURREY ALC LIMITED
08492509
SURREY ALC LIMITED Shareholders
The sole shareholder of Surrey Alc Limited is -.
-
-
surrey alc limited directors
Surrey Alc Limited currently has 6 directors.
The longest serving directors include
Mr Graham Alleway (Nov 2018) and
Mr Stuart McLachlan (Jun 2019).
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 surrey alc limited.
surrey alc 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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surrey alc limitedCompanies House Filings - See Documents
