Pomanda estimates the enterprise value of ALZ SOFTWARE LTD at £1.6m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).
alz software ltdEstimated Valuation
£624.6k
Pomanda estimates the enterprise value of ALZ SOFTWARE LTD at £624.6k based on an EBITDA of £211k and a 2.96x industry multiple (adjusted for size and gross margin).
alz software ltdEstimated Valuation
£945k
Pomanda estimates the enterprise value of ALZ SOFTWARE LTD at £945k based on Net Assets of £567.6k and 1.67x industry multiple (adjusted for liquidity).
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Alz Software LtdOverview
Alz Software Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08587206. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2013, it's largest shareholder is
admory media holdings ltd
with a 100% stake. Alz Software Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Alz Software Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£7.9m)
£3.6m - Alz Software Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.3%)
3% - Alz Software Ltd
10.3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Alz Software Ltd
42.5% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (4.8%)
5.8% - Alz Software Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Alz Software Ltd
39 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Alz Software Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £907.3k, this is more efficient (£178.6k)
£907.3k - Alz Software Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (55 days)
82 days - Alz Software Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (43 days)
137 days - Alz Software Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alz Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Alz Software Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (67.4%)
61.5% - Alz Software Ltd
67.4% - Industry AVG
ALZ SOFTWARE LTD financials
EXPORT
Alz Software Ltd's latest turnover from May 2024 is estimated at £3.6 million and the company has net assets of £567.6 thousand. According to their latest financial statements, Alz Software Ltd has 4 employees and maintains cash reserves of £574.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
3,629,150
2,907,047
3,390,853
3,273,312
7,688,103
6,415,146
3,329,664
2,551,604
1,742,818
11,871
Other Income Or Grants
Cost Of Sales
2,087,051
1,671,021
1,816,430
1,781,201
4,250,389
3,543,239
1,824,660
1,350,913
871,156
6,211
Gross Profit
1,542,099
1,236,026
1,574,423
1,492,112
3,437,714
2,871,907
1,505,004
1,200,691
871,662
5,661
Admin Expenses
1,332,723
834,591
1,886,794
1,593,179
3,079,294
2,560,430
1,571,059
1,058,345
957,821
12,684
Operating Profit
209,376
401,435
-312,371
-101,067
358,420
311,477
-66,055
142,346
-86,159
-7,023
Interest Payable
3,233
7,952
4,653
Interest Receivable
24,752
13,463
3,162
389
314
2,341
2,143
1,037
1,000
138
Pre-Tax Profit
234,128
414,897
-309,209
-100,678
358,733
310,585
-71,864
138,731
-85,159
-6,885
Tax
-58,532
-103,724
-68,159
-59,011
-26,359
Profit After Tax
175,596
311,173
-309,209
-100,678
290,574
251,574
-71,864
112,372
-85,159
-6,885
Dividends Paid
Retained Profit
175,596
311,173
-309,209
-100,678
290,574
251,574
-71,864
112,372
-85,159
-6,885
Employee Costs
261,562
315,186
317,760
231,740
228,915
228,924
386,764
598,264
584,692
54,079
Number Of Employees
4
5
5
4
4
4
7
11
11
1
EBITDA*
211,001
402,939
-311,781
-96,484
363,008
315,599
-60,869
144,085
-85,120
-6,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
4,789
3,586
5,090
1,462
6,045
8,326
12,448
15,929
9,713
806
Intangible Assets
Investments & Other
8,602
8,602
9,044
9,044
9,044
9,044
Debtors (Due After 1 year)
Total Fixed Assets
13,391
12,188
14,134
10,506
15,089
17,370
12,448
15,929
9,713
806
Stock & work in progress
Trade Debtors
816,237
681,138
855,608
818,969
2,061,450
1,594,766
740,402
538,151
323,870
1,845
Group Debtors
85,650
132,410
407,260
82,587
150,772
18,110
Misc Debtors
69,968
121,152
100,108
41,456
11,287
16,759
5,424
2,308
Cash
574,281
368,665
229,672
402,745
375,623
251,999
372,261
484,996
344,988
55,122
misc current assets
total current assets
1,460,486
1,256,605
1,317,798
1,670,430
2,530,947
1,997,537
1,147,532
1,028,571
671,166
56,967
total assets
1,473,877
1,268,793
1,331,932
1,680,936
2,546,036
2,014,907
1,159,980
1,044,500
680,879
57,773
Bank overdraft
Bank loan
Trade Creditors
783,609
654,825
958,274
913,220
2,030,368
1,755,444
1,083,104
659,362
387,488
4,558
Group/Directors Accounts
89,000
37,325
118,699
352,323
30,086
14,254
60,000
other short term finances
hp & lease commitments
other current liabilities
33,674
184,645
174,134
25,359
24,956
29,239
18,269
210,604
21,455
total current liabilities
906,283
876,795
1,251,107
1,290,902
2,055,324
1,814,769
1,115,627
869,966
408,943
64,558
loans
95,789
148,884
hp & lease commitments
Accruals and Deferred Income
5,222
other liabilities
363,880
provisions
total long term liabilities
95,789
154,106
363,880
total liabilities
906,283
876,795
1,251,107
1,290,902
2,055,324
1,814,769
1,211,416
1,024,072
772,823
64,558
net assets
567,594
391,998
80,825
390,034
490,712
200,138
-51,436
20,428
-91,944
-6,785
total shareholders funds
567,594
391,998
80,825
390,034
490,712
200,138
-51,436
20,428
-91,944
-6,785
May 2024
May 2023
May 2022
May 2021
May 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
209,376
401,435
-312,371
-101,067
358,420
311,477
-66,055
142,346
-86,159
-7,023
Depreciation
1,625
1,504
590
4,583
4,588
4,122
5,186
1,739
1,039
202
Amortisation
Tax
-58,532
-103,724
-68,159
-59,011
-26,359
Stock
Debtors
-1,735
-200,186
-179,559
-887,639
409,786
970,267
231,696
217,397
324,333
1,845
Creditors
128,784
-303,449
45,054
-1,117,148
274,924
672,340
423,742
271,874
382,930
4,558
Accruals and Deferred Income
-150,971
10,511
148,775
403
-4,283
10,970
-197,557
194,371
21,455
Deferred Taxes & Provisions
Cash flow from operations
132,017
206,463
61,607
-325,590
155,704
-30,369
-66,380
366,574
-5,068
-4,108
Investing Activities
capital expenditure
-2,828
-4,218
-2,307
-1,705
-7,955
-9,946
-1,008
Change in Investments
-442
9,044
cash flow from investments
-2,828
442
-4,218
-2,307
-9,044
-1,705
-7,955
-9,946
-1,008
Financing Activities
Bank loans
Group/Directors Accounts
51,675
-81,374
-233,624
352,323
-30,086
15,832
14,254
-60,000
60,000
Other Short Term Loans
Long term loans
-95,789
-53,095
148,884
Hire Purchase and Lease Commitments
other long term liabilities
-363,880
363,880
share issue
100
interest
24,752
13,463
3,162
389
314
-892
-5,809
-3,616
1,000
138
cash flow from financing
76,427
-67,911
-230,462
352,712
-29,772
-80,849
-44,650
-218,612
304,880
60,238
cash and cash equivalents
cash
205,616
138,993
-173,073
27,122
123,624
-120,262
-112,735
140,008
289,866
55,122
overdraft
change in cash
205,616
138,993
-173,073
27,122
123,624
-120,262
-112,735
140,008
289,866
55,122
alz software ltd 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 alz software ltd. Get real-time insights into alz software ltd's credit score, group structure and payment trends.
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alz software ltd Capital Raised & Share Issues BETA
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alz software ltdCompanies House Filings - See Documents
