Pomanda estimates the enterprise value of ALTO TECHNOLOGY SEARCH LTD at £306.9k based on a Turnover of £552.4k and 0.56x industry multiple (adjusted for size and gross margin).
alto technology search ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALTO TECHNOLOGY SEARCH LTD at £0 based on an EBITDA of £-138.6k and a 4.07x industry multiple (adjusted for size and gross margin).
alto technology search ltdEstimated Valuation
£215.3k
Pomanda estimates the enterprise value of ALTO TECHNOLOGY SEARCH LTD at £215.3k based on Net Assets of £100.9k and 2.13x industry multiple (adjusted for liquidity).
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Alto Technology Search LtdOverview
Alto Technology Search Ltd is a live company located in stourbridge, DY8 1QH with a Companies House number of 08746932. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is
richard alan heilbronn
with a 98.1% stake. Alto Technology Search Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£552.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alto Technology Search Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £552.4k, make it smaller than the average company (£4.8m)
£552.4k - Alto Technology Search Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Alto Technology Search Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Alto Technology Search Ltd
38.3% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (5.7%)
-25.7% - Alto Technology Search Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Alto Technology Search Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Alto Technology Search Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£171.4k)
£92.1k - Alto Technology Search Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alto Technology Search Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Alto Technology Search Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alto Technology Search Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (22 weeks)
170 weeks - Alto Technology Search Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (62.5%)
43% - Alto Technology Search Ltd
62.5% - Industry AVG
ALTO TECHNOLOGY SEARCH LTD financials
EXPORT
Alto Technology Search Ltd's latest turnover from December 2023 is estimated at £552.4 thousand and the company has net assets of £100.9 thousand. According to their latest financial statements, Alto Technology Search Ltd has 6 employees and maintains cash reserves of £136.6 thousand 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
Turnover
552,403
813,717
1,062,834
412,743
471,365
561,628
560,561
557,136
336,532
189,148
Other Income Or Grants
Cost Of Sales
340,925
501,453
665,326
259,190
293,917
352,196
349,673
345,916
214,033
122,225
Gross Profit
211,478
312,264
397,509
153,553
177,448
209,431
210,888
211,220
122,499
66,923
Admin Expenses
353,305
344,914
248,895
202,997
83,574
112,107
169,901
205,497
122,404
66,867
Operating Profit
-141,827
-32,650
148,614
-49,444
93,874
97,324
40,987
5,723
95
56
Interest Payable
4,689
4,476
3,119
1,525
Interest Receivable
11,943
8,841
549
254
1,872
1,365
439
115
224
132
Pre-Tax Profit
-134,573
-28,285
146,044
-50,715
95,746
98,689
41,426
5,839
319
187
Tax
-27,748
-18,192
-18,751
-7,871
-1,168
-64
-39
Profit After Tax
-134,573
-28,285
118,296
-50,715
77,554
79,938
33,555
4,671
255
148
Dividends Paid
Retained Profit
-134,573
-28,285
118,296
-50,715
77,554
79,938
33,555
4,671
255
148
Employee Costs
323,756
461,779
341,322
371,250
413,729
442,711
419,773
378,468
207,932
83,087
Number Of Employees
6
9
7
8
9
10
10
9
5
2
EBITDA*
-138,591
-29,276
150,897
-45,396
98,906
101,124
43,201
8,605
2,847
1,651
* 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
Tangible Assets
6,540
9,312
6,879
8,896
12,944
16,397
3,104
3,942
5,422
2,804
Intangible Assets
Investments & Other
5,000
5,000
5,000
5,000
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
11,540
14,312
11,879
13,896
17,944
21,397
3,104
3,942
5,422
2,804
Stock & work in progress
Trade Debtors
217,045
11,397
4,915
28,669
33,566
44,278
30,113
3,943
Group Debtors
Misc Debtors
29,026
31,347
25,445
25,951
29,473
9,043
4,108
3,069
859
Cash
136,621
318,334
186,869
252,574
255,617
243,564
120,445
55,239
37,019
52,651
misc current assets
total current assets
165,647
349,681
429,359
289,922
290,005
281,276
158,119
102,586
67,991
56,594
total assets
177,187
363,993
441,238
303,818
307,949
302,673
161,223
106,528
73,413
59,398
Bank overdraft
9,646
Bank loan
5,713
5,457
Trade Creditors
5,114
16,712
14,499
6,010
16,828
5,054
5,449
5,746
1,856
59,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,956
65,560
111,819
100,608
92,604
175,833
116,451
94,816
71,050
total current liabilities
41,783
87,729
135,964
106,618
109,432
180,887
121,900
100,562
72,906
59,146
loans
33,213
38,974
40,161
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,243
1,769
1,307
1,690
2,292
3,115
590
788
total long term liabilities
34,456
40,743
41,468
51,690
2,292
3,115
590
788
total liabilities
76,239
128,472
177,432
158,308
111,724
184,002
122,490
101,350
72,906
59,146
net assets
100,948
235,521
263,806
145,510
196,225
118,671
38,733
5,178
507
252
total shareholders funds
100,948
235,521
263,806
145,510
196,225
118,671
38,733
5,178
507
252
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-141,827
-32,650
148,614
-49,444
93,874
97,324
40,987
5,723
95
56
Depreciation
3,236
3,374
2,283
4,048
5,032
3,800
2,214
2,882
2,752
1,595
Amortisation
Tax
-27,748
-18,192
-18,751
-7,871
-1,168
-64
-39
Stock
Debtors
-2,321
-211,143
205,142
2,960
-3,324
38
-9,673
16,375
27,029
3,943
Creditors
-11,598
2,213
8,489
-10,818
11,774
-395
-297
3,890
-57,290
59,146
Accruals and Deferred Income
-34,604
-46,259
11,211
8,004
-83,229
59,382
21,635
23,766
71,050
Deferred Taxes & Provisions
-526
462
-383
-602
-823
2,525
-198
788
Cash flow from operations
-182,998
138,283
-62,676
-51,772
11,760
143,847
66,143
19,506
-10,486
56,815
Investing Activities
capital expenditure
-464
-5,807
-266
-1,579
-17,093
-1,376
-1,402
-5,370
-4,399
Change in Investments
5,000
cash flow from investments
-464
-5,807
-266
-1,579
-22,093
-1,376
-1,402
-5,370
-4,399
Financing Activities
Bank loans
256
5,457
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,761
-1,187
-9,839
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104
interest
7,254
4,365
-2,570
-1,271
1,872
1,365
439
115
224
132
cash flow from financing
1,749
8,635
-12,409
48,729
1,872
1,365
439
115
224
236
cash and cash equivalents
cash
-181,713
131,465
-65,705
-3,043
12,053
123,119
65,206
18,220
-15,632
52,651
overdraft
-9,646
9,646
change in cash
-181,713
141,111
-75,351
-3,043
12,053
123,119
65,206
18,220
-15,632
52,651
alto technology search 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 alto technology search ltd. Get real-time insights into alto technology search ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alto technology search ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
alto technology search ltd Ownership
ALTO TECHNOLOGY SEARCH LTD group structure
Alto Technology Search Ltd has no subsidiary companies.
Ultimate parent company
ALTO TECHNOLOGY SEARCH LTD
08746932
ALTO TECHNOLOGY SEARCH LTD Shareholders
The largest shareholders in Alto Technology Search Ltd include Richard Alan Heilbronn and Louise Heilbronn.
richard alan heilbronn
98.08%
louise heilbronn
1.92%
alto technology search ltd directors
Alto Technology Search Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Heilbronn (Oct 2013) and
Mrs Louise Heilbronn (Apr 2018).
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
suite 6, 1st floor the swan, 5 hagley road, stourbridge, west midlands, DY8 1QH
Bank
HSBC BANK PLC
Legal Advisor
-
alto technology search 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 alto technology search ltd.
alto technology search 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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alto technology search ltdCompanies House Filings - See Documents
