alford commercial services ltd

alford commercial services ltd Company Information

Share ALFORD COMMERCIAL SERVICES LTD
Live 
EstablishedSmallDeclining

Company Number

08680144

Industry

Other business support service activities n.e.c.

 

Shareholders

josephine helen alford

james frederick alford

Group Structure

View All

Contact

Registered Address

golden house stoney cross, lyndhurst, SO43 7GP

Website

-

alford commercial services ltd Estimated Valuation

£581.4k

Pomanda estimates the enterprise value of ALFORD COMMERCIAL SERVICES LTD at £581.4k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

alford commercial services ltd Estimated Valuation

£135.3k

Pomanda estimates the enterprise value of ALFORD COMMERCIAL SERVICES LTD at £135.3k based on an EBITDA of £47.2k and a 2.87x industry multiple (adjusted for size and gross margin).

alford commercial services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALFORD COMMERCIAL SERVICES LTD at £1.3m based on Net Assets of £567.1k and 2.37x industry multiple (adjusted for liquidity).

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Alford Commercial Services Ltd Overview

Alford Commercial Services Ltd is a live company located in lyndhurst, SO43 7GP with a Companies House number of 08680144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is josephine helen alford with a 50% stake. Alford Commercial Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Alford Commercial Services Ltd Health Check

Pomanda's financial health check has awarded Alford Commercial Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.6m)

£1.4m - Alford Commercial Services Ltd

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.5%)

-20% - Alford Commercial Services Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.2%)

17.1% - Alford Commercial Services Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.7%)

3.3% - Alford Commercial Services Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Alford Commercial Services Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Alford Commercial Services Ltd

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £720.8k, this is more efficient (£169k)

£720.8k - Alford Commercial Services Ltd

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (38 days)

112 days - Alford Commercial Services Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (30 days)

165 days - Alford Commercial Services Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alford Commercial Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alford Commercial Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (59.8%)

48.8% - Alford Commercial Services Ltd

59.8% - Industry AVG

ALFORD COMMERCIAL SERVICES LTD financials

EXPORTms excel logo

Alford Commercial Services Ltd's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £567.1 thousand. According to their latest financial statements, Alford Commercial Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover1,441,5771,496,1002,891,8692,800,4753,434,2103,151,6774,199,3104,282,1694,340,2893,659,0181,529,417
Other Income Or Grants00000000000
Cost Of Sales1,195,1531,235,8442,401,7842,371,3112,858,6192,623,6923,493,8583,542,7693,570,7373,042,2531,278,632
Gross Profit246,424260,257490,085429,165575,591527,985705,452739,400769,552616,765250,785
Admin Expenses199,229200,542414,995336,346481,447446,128653,567701,812675,151578,738215,891
Operating Profit47,19559,71575,09092,81994,14481,85751,88537,58894,40138,02734,894
Interest Payable00000000000
Interest Receivable0000000001,5181,518
Pre-Tax Profit47,19559,71575,09092,81994,14481,85751,88537,58894,40139,54536,411
Tax-11,799-14,929-14,267-17,636-17,887-15,553-9,858-7,142-18,880-7,909-7,646
Profit After Tax35,39644,78660,82375,18376,25766,30442,02730,44675,52131,63628,765
Dividends Paid00000000000
Retained Profit35,39644,78660,82375,18376,25766,30442,02730,44675,52131,63628,765
Employee Costs106,06897,19691,73086,18183,84683,000550,045569,375570,704452,600188,097
Number Of Employees222222141515125
EBITDA*47,19559,71575,09092,81994,14481,85751,88537,58894,40138,02734,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets661,644661,644326,615326,6150000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets661,644661,644326,615326,6150000000
Stock & work in progress00000000000
Trade Debtors446,025486,2331,154,3571,093,1491,361,4071,267,7871,194,2251,199,4591,139,658915,724189,192
Group Debtors00000000000
Misc Debtors73481735832412512500000
Cash0000000000607,026
misc current assets00000012512512500
total current assets446,759487,0501,154,7151,093,4731,361,5321,267,9121,194,3501,199,5841,139,783915,724796,218
total assets1,108,4031,148,6941,481,3301,420,0881,361,5321,267,9121,194,3501,199,5841,139,783915,724796,218
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 541,259616,946994,368993,9491,010,576993,213985,9551,033,2161,003,861855,323767,353
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities541,259616,946994,368993,9491,010,576993,213985,9551,033,2161,003,861855,323767,353
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities541,259616,946994,368993,9491,010,576993,213985,9551,033,2161,003,861855,323767,353
net assets567,144531,748486,962426,139350,956274,699208,395166,368135,92260,40128,865
total shareholders funds567,144531,748486,962426,139350,956274,699208,395166,368135,92260,40128,865
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit47,19559,71575,09092,81994,14481,85751,88537,58894,40138,02734,894
Depreciation00000000000
Amortisation00000000000
Tax-11,799-14,929-14,267-17,636-17,887-15,553-9,858-7,142-18,880-7,909-7,646
Stock00000000000
Debtors-40,291-667,66561,242-268,05993,62073,687-5,23459,801223,934726,532189,192
Creditors-75,687-377,422419-16,62717,3637,258-47,26129,355148,53887,970767,353
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0335,0290326,6150-12500125-608,444605,409
Investing Activities
capital expenditure0-335,0290-326,6150000000
Change in Investments00000000000
cash flow from investments0-335,0290-326,6150000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000-100100
interest0000000001,5181,518
cash flow from financing0000000001,4181,618
cash and cash equivalents
cash000000000-607,026607,026
overdraft00000000000
change in cash000000000-607,026607,026

alford commercial services ltd 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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Alford Commercial Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alford commercial services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO43 area or any other competitors across 12 key performance metrics.

alford commercial services ltd Ownership

ALFORD COMMERCIAL SERVICES LTD group structure

Alford Commercial Services Ltd has no subsidiary companies.

Ultimate parent company

ALFORD COMMERCIAL SERVICES LTD

08680144

ALFORD COMMERCIAL SERVICES LTD Shareholders

josephine helen alford 50%
james frederick alford 50%

alford commercial services ltd directors

Alford Commercial Services Ltd currently has 2 directors. The longest serving directors include Mrs Josephine Alford (Sep 2013) and Mr James Alford (Sep 2013).

officercountryagestartendrole
Mrs Josephine AlfordEngland83 years Sep 2013- Director
Mr James AlfordUnited Kingdom81 years Sep 2013- Director

P&L

September 2024

turnover

1.4m

-4%

operating profit

47.2k

0%

gross margin

17.1%

-1.73%

turnover

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

Balance Sheet

September 2024

net assets

567.1k

+0.07%

total assets

1.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

alford commercial services ltd company details

company number

08680144

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

golden house stoney cross, lyndhurst, SO43 7GP

Bank

-

Legal Advisor

-

alford commercial services ltd 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 alford commercial services ltd.

alford commercial services ltd 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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alford commercial services ltd Companies House Filings - See Documents

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