Alps Developments Midlands Limited

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alps developments midlands limited Company Information

Live

EstablishedSmallDeclining

Company Number

08627937

Next Accounts

Apr 2025

Industry

Development of building projects

Directors

Shaun Thacker

Paul Timmins

Shareholders

baggeridge holdings ltd

shaun thacker

Group Structure

View All

Contact

Registered Address

unit 2 landywood lane, cheslyn hay, walsall, west midlands, WS6 7AL

Website

http://sthackerplastering.co.uk

alps developments midlands limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALPS DEVELOPMENTS MIDLANDS LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).

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Alps Developments Midlands Limited is a live company located in walsall, WS6 7AL with a Companies House number of 08627937. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is baggeridge holdings ltd with a 50% stake. Alps Developments Midlands Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Alps Developments Midlands Limited a 4 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 Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.2%)

EXPORT

Alps Developments Midlands Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £865.1 thousand. According to their latest financial statements, Alps Developments Midlands Limited has 4 employees and maintains cash reserves of £841 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	2,385,714	1,524,293	2,231,852	4,334,353	2,998,524	1,094,049	1,897,933	523,992	887,097	1,139,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,755,582	1,145,824	1,701,635	3,219,468	2,167,787	779,380	1,317,322	371,306	633,206	817,309
Gross Profit	630,132	378,469	530,217	1,114,885	830,737	314,669	580,610	152,686	253,891	321,813
Admin Expenses	454,025	481,840	538,555	715,252	519,870	-33,055	420,046	-237,406	136,805	298,639
Operating Profit	176,107	-103,371	-8,338	399,633	310,867	347,724	160,564	390,092	117,086	23,174
Interest Payable	158,254	27,535	104,917	176,247	116,049	74,137	38,428	0	0	0
Interest Receivable	6,854	4,400	312	193	1,274	456	453	835	28	11
Pre-Tax Profit	24,707	-126,506	-112,943	223,579	196,091	274,043	122,589	390,926	117,114	23,185
Tax	-6,177	0	0	-42,480	-37,257	-52,068	-23,292	-78,185	-23,423	-4,869
Profit After Tax	18,530	-126,506	-112,943	181,099	158,834	221,975	99,297	312,741	93,691	18,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,530	-126,506	-112,943	181,099	158,834	221,975	99,297	312,741	93,691	18,316
Employee Costs	189,787	177,815	177,470	129,246	128,483	84,631	83,127	83,147	119,864	149,499
Number Of Employees	4	4	4	3	3	2	2	2	3	4
EBITDA*	192,668	-88,043	30,575	448,143	343,821	386,716	177,183	407,980	128,552	23,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	66,241	61,311	155,660	194,047	131,818	155,964	66,476	71,549	45,867	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,241	61,311	155,660	194,047	131,818	155,964	66,476	71,549	45,867	0
Stock & work in progress	3,909,087	1,694,473	880,424	5,044,379	3,746,768	1,935,380	1,937,669	344,385	561,060	664,152
Trade Debtors	4,500	12,186	168,867	0	0	2,430	200,280	0	19,213	5,244
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105,228	94,590	227,728	74,792	62,941	45,827	26,646	9,164	0	0
Cash	841	273,304	430,749	193,518	192,725	146,914	35,539	327,030	6,822	4,224
misc current assets	0	0	0	0	0	0	5,039	2,064	11,237	10,386
total current assets	4,019,656	2,074,553	1,707,768	5,312,689	4,002,434	2,130,551	2,205,173	682,643	598,332	684,006
total assets	4,085,897	2,135,864	1,863,428	5,506,736	4,134,252	2,286,515	2,271,649	754,192	644,199	684,006
Bank overdraft	10,000	10,000	10,000	3,391,560	2,387,035	1,051,450	1,229,696	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,718	331,014	449,729	667,674	459,229	236,010	259,742	78,449	215,047	317,699
Group/Directors Accounts	0	0	0	0	0	60,519	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,214	10,256	46,075	33,637	22,547	33,964	13,264	13,264	0	0
other current liabilities	544,659	211,435	243,712	179,268	279,555	54,972	214,761	194,326	0	0
total current liabilities	1,046,591	562,705	749,516	4,272,139	3,148,366	1,436,915	1,717,463	286,039	215,047	317,699
loans	2,156,092	701,261	38,333	0	0	0	0	0	0	0
hp & lease commitments	18,080	25,294	102,469	148,544	80,932	103,480	30,041	43,305	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	317,045	347,891
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,174,172	726,555	140,802	148,544	80,932	103,480	30,041	43,305	317,045	347,891
total liabilities	3,220,763	1,289,260	890,318	4,420,683	3,229,298	1,540,395	1,747,504	329,344	532,092	665,590
net assets	865,134	846,604	973,110	1,086,053	904,954	746,120	524,145	424,848	112,107	18,416
total shareholders funds	865,134	846,604	973,110	1,086,053	904,954	746,120	524,145	424,848	112,107	18,416

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	176,107	-103,371	-8,338	399,633	310,867	347,724	160,564	390,092	117,086	23,174
Depreciation	16,561	15,328	38,913	48,510	32,954	38,992	16,619	17,888	11,466	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-6,177	0	0	-42,480	-37,257	-52,068	-23,292	-78,185	-23,423	-4,869
Stock	2,214,614	814,049	-4,163,955	1,297,611	1,811,388	-2,289	1,593,284	-216,675	-103,092	664,152
Debtors	2,952	-289,819	321,803	11,851	14,684	-178,669	217,762	-10,049	13,969	5,244
Creditors	153,704	-118,715	-217,945	208,445	223,219	-23,732	181,293	-136,598	-102,652	317,699
Accruals and Deferred Income	333,224	-32,277	64,444	-100,287	224,583	-159,789	20,435	194,326	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,544,147	-763,265	3,719,226	-795,641	-1,071,706	332,085	-1,455,427	614,247	91,600	-333,392
Investing Activities
capital expenditure	-21,491	79,021	-526	-110,739	-8,808	-128,480	-11,546	-43,570	-57,333	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,491	79,021	-526	-110,739	-8,808	-128,480	-11,546	-43,570	-57,333	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-60,519	60,519	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	1,454,831	662,928	38,333	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,256	-112,994	-33,637	78,702	-33,965	94,139	-13,264	56,569	0	0
other long term liabilities	0	0	0	0	0	0	0	-317,045	-30,846	347,891
share issue	0	0	0	0	0	0	0	0	0	100
interest	-151,400	-23,135	-104,605	-176,054	-114,775	-73,681	-37,975	835	28	11
cash flow from financing	1,293,175	526,799	-99,909	-97,352	-209,259	80,977	-51,239	-259,641	-30,818	348,002
cash and cash equivalents
cash	-272,463	-157,445	237,231	793	45,811	111,375	-291,491	320,208	2,598	4,224
overdraft	0	0	-3,381,560	1,004,525	1,335,585	-178,246	1,229,696	0	0	0
change in cash	-272,463	-157,445	3,618,791	-1,003,732	-1,289,774	289,621	-1,521,187	320,208	2,598	4,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPS DEVELOPMENTS MIDLANDS LIMITED group structure

Alps Developments Midlands Limited has no subsidiary companies.

Ultimate parent company

ALPS DEVELOPMENTS MIDLANDS LIMITED

08627937

ALPS DEVELOPMENTS MIDLANDS LIMITED Shareholders

baggeridge holdings ltd	50%
shaun thacker	50%

Alps Developments Midlands Limited currently has 2 directors. The longest serving directors include Mr Shaun Thacker (Jul 2013) and Mr Paul Timmins (Jul 2013).

officer	country	age	start	end	role
Mr Shaun Thacker	United Kingdom	59 years	Jul 2013	-	Director
Mr Paul Timmins	England	44 years	Jul 2013	-	Director

P&L

July 2023

turnover

2.4m

+57%

operating profit

176.1k

gross margin

26.5%

+6.38%

turnover

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

Balance Sheet

July 2023

net assets

865.1k

+0.02%

total assets

4.1m

+0.91%

cash

841

-1%

net assets

Total assets minus all liabilities

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company number

08627937

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

unit 2 landywood lane, cheslyn hay, walsall, west midlands, WS6 7AL

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 15 charges/mortgages relating to alps developments midlands limited. Currently there are 4 open charges and 11 have been satisfied in the past.

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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alps developments midlands limited Company Information

alps developments midlands limited Estimated Valuation

alps developments midlands limited Estimated Valuation

alps developments midlands limited Estimated Valuation

Alps Developments Midlands Limited Overview

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ALPS DEVELOPMENTS MIDLANDS LIMITED financials

alps developments midlands limited Credit Report and Business Information

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