Pomanda estimates the enterprise value of ALOPUC LIMITED at £253.4m based on a Turnover of £223.9m and 1.13x industry multiple (adjusted for size and gross margin).
alopuc limitedEstimated Valuation
£376.8m
Pomanda estimates the enterprise value of ALOPUC LIMITED at £376.8m based on an EBITDA of £42.1m and a 8.95x industry multiple (adjusted for size and gross margin).
alopuc limitedEstimated Valuation
£123.3m
Pomanda estimates the enterprise value of ALOPUC LIMITED at £123.3m based on Net Assets of £58.6m and 2.11x industry multiple (adjusted for liquidity).
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Alopuc LimitedOverview
Alopuc Limited is a live company located in london, EC2N 4BQ with a Companies House number of 08538477. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is
northshore holdings limited
with a 100% stake. Alopuc Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£223.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alopuc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £223.9m, make it larger than the average company (£20.2m)
£223.9m - Alopuc Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alopuc Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Alopuc Limited
33.7% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.8%)
18.7% - Alopuc Limited
5.8% - Industry AVG
Employees
with 219 employees, this is above the industry average (110)
219 - Alopuc Limited
110 - Industry AVG
Pay Structure
on an average salary of £217.4k, the company has a higher pay structure (£49.9k)
£217.4k - Alopuc Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£204.5k)
£1m - Alopuc Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (45 days)
128 days - Alopuc Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Alopuc Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alopuc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Alopuc Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (55.6%)
91.5% - Alopuc Limited
55.6% - Industry AVG
ALOPUC LIMITED financials
EXPORT
Alopuc Limited's latest turnover from December 2023 is £223.9 million and the company has net assets of £58.6 million. According to their latest financial statements, Alopuc Limited has 219 employees and maintains cash reserves of £65.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
223,949,957
97,210,638
64,062,651
Other Income Or Grants
Cost Of Sales
148,554,803
64,717,880
43,125,350
Gross Profit
75,395,154
32,492,758
20,937,300
Admin Expenses
33,497,134
26,576,526
3,020,840
-785
5,272
Operating Profit
41,898,020
5,916,232
17,916,460
785
-5,272
Interest Payable
14,233,919
7,939,349
1,872,038
Interest Receivable
2,632,539
1,192,210
41,651
Pre-Tax Profit
30,324,180
-509,088
16,308,434
8,359,381
15,264,956
7,855,011
17,317,918
18,466,873
20,000,000
Tax
-7,601,700
-321,819
-3,278,715
-1,600
753
Profit After Tax
22,722,480
-830,907
13,029,719
8,359,381
15,264,956
7,855,011
-1,600
17,318,671
18,466,873
20,000,000
Dividends Paid
30,529,912
15,257,687
7,854,226
17,323,190
18,466,873
20,000,000
Retained Profit
22,722,480
-830,907
13,029,719
-22,170,531
7,269
785
-1,600
-4,519
Employee Costs
47,609,568
32,671,335
36,306,827
Number Of Employees
219
204
189
1
1
1
1
1
1
3
3
EBITDA*
42,093,944
5,916,232
17,918,066
785
-5,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
233,086,789
177,368,007
98,895,582
Intangible Assets
9,056,574
10,928,476
13,337,349
Investments & Other
92,680,090
114,850,622
124,096,764
126,400,000
119,002,787
119,092,485
158,000,000
158,000,000
Debtors (Due After 1 year)
Total Fixed Assets
242,143,363
188,296,483
112,232,932
92,680,090
114,850,622
124,096,764
126,400,000
119,002,787
119,092,485
158,000,000
158,000,000
Stock & work in progress
Trade Debtors
78,785,900
69,523,173
45,718,072
Group Debtors
2,000,800
1,884,461
1,884,374
2,500,000
2,500,000
Misc Debtors
Cash
65,469,352
34,817,846
33,308,434
12,357
12,357
5,498
misc current assets
26,186,954
14,632,150
16,607,229
total current assets
446,615,784
237,235,817
141,787,952
12,357
12,357
5,498
2,000,800
1,884,462
1,884,375
2,500,000
2,500,000
total assets
688,759,147
425,532,300
254,020,884
92,692,447
114,862,979
124,102,262
128,400,800
120,887,249
120,976,860
160,500,000
160,500,000
Bank overdraft
Bank loan
Trade Creditors
27,689,826
27,211,425
17,379,116
Group/Directors Accounts
4,361
4,361
4,713
4,000
3,013
other short term finances
145,808,482
107,238,965
59,905,221
hp & lease commitments
other current liabilities
3,200
3,012
total current liabilities
197,174,443
144,755,685
91,637,751
4,361
4,361
4,713
7,200
6,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
433,021,481
244,935,872
120,932,530
total liabilities
630,195,924
389,691,557
212,570,281
4,361
4,361
4,713
7,200
6,025
net assets
58,563,223
35,840,743
41,450,602
92,688,086
114,858,617
124,097,549
128,393,600
120,881,223
120,976,860
160,500,000
160,500,000
total shareholders funds
58,563,223
35,840,743
41,450,602
92,688,086
114,858,617
124,097,549
128,393,600
120,881,223
120,976,860
160,500,000
160,500,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
41,898,020
5,916,232
17,916,460
785
-5,272
Depreciation
195,924
1,606
Amortisation
Tax
-7,601,700
-321,819
-3,278,715
-1,600
753
Stock
Debtors
9,262,727
23,805,100
45,718,072
-2,000,800
116,339
87
-615,626
2,500,000
Creditors
478,401
9,832,309
17,379,116
Accruals and Deferred Income
-3,200
188
3,012
Deferred Taxes & Provisions
Cash flow from operations
25,707,918
-8,378,378
-13,699,605
1,998,385
-117,751
-1,594
615,626
-2,500,000
Investing Activities
capital expenditure
-54,042,804
-76,063,551
-112,234,538
Change in Investments
-92,680,090
-22,170,531
-9,246,143
-2,303,236
7,397,213
-89,698
-38,907,515
158,000,000
cash flow from investments
-54,042,804
-76,063,551
-19,554,448
22,170,531
9,246,143
2,303,236
-7,397,213
89,698
38,907,515
-158,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,361
-351
713
987
3,013
Other Short Term Loans
38,569,518
47,333,744
59,905,221
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,778,953
-64,267,203
-9,246,201
-4,296,836
7,513,977
-91,118
-39,523,140
160,500,000
interest
-11,601,380
-6,747,139
-1,830,387
cash flow from financing
26,968,138
35,807,652
-6,196,730
-9,246,552
-4,296,123
7,514,964
-88,105
-39,523,140
160,500,000
cash and cash equivalents
cash
30,651,507
1,509,412
33,296,076
6,859
5,498
overdraft
change in cash
30,651,507
1,509,412
33,296,076
6,859
5,498
alopuc 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 alopuc limited. Get real-time insights into alopuc limited's credit score, group structure and payment trends.
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alopuc limited Capital Raised & Share Issues BETA
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alopuc limitedCompanies House Filings - See Documents
