alperton sudbury limited
alperton sudbury limited Company Information
Company Number
08837185
Website
http://awprecision.co.ukRegistered Address
chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD
Industry
Other business support service activities n.e.c.
Telephone
442089973486
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew geoffrey whitworth 100%
alperton sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of ALPERTON SUDBURY LIMITED at £2m based on a Turnover of £3.1m and 0.67x industry multiple (adjusted for size and gross margin).
alperton sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of ALPERTON SUDBURY LIMITED at £0 based on an EBITDA of £-108k and a 5.35x industry multiple (adjusted for size and gross margin).
alperton sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of ALPERTON SUDBURY LIMITED at £18.3m based on Net Assets of £7.1m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alperton Sudbury Limited Overview
Alperton Sudbury Limited is a live company located in rugby, CV21 2PD with a Companies House number of 08837185. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is andrew geoffrey whitworth with a 100% stake. Alperton Sudbury Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Alperton Sudbury Limited Health Check
Pomanda's financial health check has awarded Alperton Sudbury Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3m)
£3.1m - Alperton Sudbury Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.1%)
-17% - Alperton Sudbury Limited
4.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (38.4%)
41.6% - Alperton Sudbury Limited
38.4% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (6.5%)
-10.6% - Alperton Sudbury Limited
6.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (20)
44 - Alperton Sudbury Limited
20 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a lower pay structure (£43.5k)
£29.4k - Alperton Sudbury Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£137.1k)
£69.7k - Alperton Sudbury Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Alperton Sudbury Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Alperton Sudbury Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alperton Sudbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8151 weeks, this is more cash available to meet short term requirements (28 weeks)
8151 weeks - Alperton Sudbury Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.1%)
0.3% - Alperton Sudbury Limited
60.1% - Industry AVG
ALPERTON SUDBURY LIMITED financials
Alperton Sudbury Limited's latest turnover from March 2023 is £3.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Alperton Sudbury Limited has 44 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,067,854 | 3,799,310 | 3,781,530 | 5,410,834 | 5,956,874 | 6,343,284 | 6,492,255 | 6,675,435 | 7,148,298 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,792,693 | 2,120,457 | 2,347,257 | 3,448,778 | 4,030,323 | 3,966,274 | 4,151,681 | 4,761,929 | 4,729,656 |
| Gross Profit | 1,275,161 | 1,678,853 | 1,434,273 | 1,962,056 | 1,926,551 | 2,377,010 | 2,340,574 | 1,913,506 | 2,418,642 |
| Admin Expenses | 1,600,131 | 1,649,629 | 1,803,887 | 1,763,554 | 1,767,802 | 1,947,120 | 1,989,411 | 1,889,107 | 2,268,498 |
| Operating Profit | -324,970 | 29,224 | -369,614 | 198,502 | 158,749 | 429,890 | 351,163 | 24,399 | 150,144 |
| Interest Payable | 15,883 | 13,239 | 1,688 | 1 | 0 | 0 | 15,828 | 8 | 5 |
| Interest Receivable | 3,065 | 267 | 8,158 | 9,744 | 7,171 | 4,324 | 2,135 | 576 | 4,359 |
| Pre-Tax Profit | -882,704 | 16,252 | -363,144 | 208,245 | 165,920 | 434,214 | 337,470 | 24,967 | 154,498 |
| Tax | 62,654 | 13,981 | 43,780 | 34,635 | 8,580 | -15,370 | 71,345 | -21,524 | -71,739 |
| Profit After Tax | -820,050 | 30,233 | -319,364 | 242,880 | 174,500 | 418,844 | 408,815 | 3,443 | 82,759 |
| Dividends Paid | 4,000 | 49,000 | 4,000 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| Retained Profit | -824,050 | -18,767 | -323,364 | 242,880 | 174,500 | 418,844 | 408,815 | -96,557 | 82,759 |
| Employee Costs | 1,293,258 | 1,593,456 | 1,839,201 | 2,105,101 | 2,326,581 | 2,262,639 | 2,262,639 | 2,518,112 | 2,700,208 |
| Number Of Employees | 44 | 57 | 66 | 80 | 84 | 80 | 80 | 93 | 108 |
| EBITDA* | -108,011 | 413,354 | 47,801 | 562,895 | 449,744 | 704,374 | 710,872 | 341,480 | 413,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,556,609 | 3,661,762 | 3,928,376 | 3,973,900 | 3,620,629 | 3,646,689 | 3,629,549 | 3,693,143 | 3,496,746 |
| Intangible Assets | 0 | 0 | 0 | 0 | 382 | 2,675 | 4,968 | 104,840 | 204,708 |
| Investments & Other | 251,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,807,612 | 3,661,762 | 3,928,376 | 3,973,900 | 3,621,011 | 3,649,364 | 3,634,517 | 3,797,983 | 3,701,454 |
| Stock & work in progress | 0 | 208,536 | 145,010 | 130,177 | 102,841 | 136,784 | 109,063 | 171,889 | 167,145 |
| Trade Debtors | 757 | 885,408 | 924,038 | 1,012,747 | 1,340,249 | 1,483,526 | 1,570,157 | 1,664,955 | 1,715,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 988,332 | 213,066 | 188,272 | 186,623 | 489,989 | 179,820 | 190,901 | 377,179 | 343,832 |
| Cash | 3,317,398 | 3,442,477 | 3,329,431 | 3,619,924 | 3,164,198 | 3,116,504 | 2,742,394 | 1,951,078 | 2,176,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,306,487 | 4,749,487 | 4,586,751 | 4,949,471 | 5,097,277 | 4,916,634 | 4,612,515 | 4,165,101 | 4,403,193 |
| total assets | 7,114,099 | 8,411,249 | 8,515,127 | 8,923,371 | 8,718,288 | 8,565,998 | 8,247,032 | 7,963,084 | 8,104,647 |
| Bank overdraft | 0 | 4 | 0 | 0 | 478 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51 | 261,812 | 319,993 | 394,209 | 386,589 | 388,484 | 442,561 | 512,129 | 563,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,736 | 9,574 | 38,650 | 44,725 | 85,202 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,112 | 136,241 | 183,520 | 150,404 | 181,061 | 223,406 | 261,648 | 231,107 | 210,799 |
| total current liabilities | 21,163 | 398,057 | 503,513 | 544,613 | 571,864 | 621,464 | 742,859 | 787,961 | 859,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 91,656 | 71,310 | 115,090 | 125,636 | 98,246 | 76,729 | 156,494 | 130,118 |
| total long term liabilities | 0 | 91,656 | 71,310 | 115,090 | 125,636 | 98,246 | 76,729 | 156,494 | 130,118 |
| total liabilities | 21,163 | 489,713 | 574,823 | 659,703 | 697,500 | 719,710 | 819,588 | 944,455 | 989,461 |
| net assets | 7,092,936 | 7,921,536 | 7,940,304 | 8,263,668 | 8,020,788 | 7,846,288 | 7,427,444 | 7,018,629 | 7,115,186 |
| total shareholders funds | 7,092,936 | 7,921,536 | 7,940,304 | 8,263,668 | 8,020,788 | 7,846,288 | 7,427,444 | 7,018,629 | 7,115,186 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -324,970 | 29,224 | -369,614 | 198,502 | 158,749 | 429,890 | 351,163 | 24,399 | 150,144 |
| Depreciation | 216,959 | 384,130 | 417,415 | 364,011 | 288,702 | 272,191 | 259,837 | 217,213 | 159,666 |
| Amortisation | 0 | 0 | 0 | 382 | 2,293 | 2,293 | 99,872 | 99,868 | 103,335 |
| Tax | 62,654 | 13,981 | 43,780 | 34,635 | 8,580 | -15,370 | 71,345 | -21,524 | -71,739 |
| Stock | -208,536 | 63,526 | 14,833 | 27,336 | -33,943 | 27,721 | -62,826 | 4,744 | 167,145 |
| Debtors | -109,385 | -13,836 | -87,060 | -630,868 | 166,892 | -97,712 | -281,076 | -16,968 | 2,059,102 |
| Creditors | -261,761 | -58,181 | -74,216 | 7,620 | -1,895 | -54,077 | -69,568 | -51,213 | 563,342 |
| Accruals and Deferred Income | -115,129 | -47,279 | 33,116 | -30,657 | -42,345 | -38,242 | 30,541 | 20,308 | 210,799 |
| Deferred Taxes & Provisions | -91,656 | 20,346 | -43,780 | -10,546 | 27,390 | 21,517 | -79,765 | 26,376 | 130,118 |
| Cash flow from operations | -195,982 | 292,531 | 78,928 | 1,167,479 | 308,525 | 688,193 | 1,007,327 | 327,651 | -980,582 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -280,514 | -136,838 | -414,150 | -725,731 |
| Change in Investments | 251,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -251,003 | 0 | 0 | 0 | 0 | -280,514 | -136,838 | -414,150 | -725,731 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,736 | -5,838 | -29,076 | -6,075 | -40,477 | 85,202 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -12,818 | -12,972 | 6,470 | 9,743 | 7,171 | 4,324 | -13,693 | 568 | 4,354 |
| cash flow from financing | -17,368 | -12,973 | 6,470 | 6,007 | 1,333 | -24,752 | -19,768 | -39,909 | 7,121,983 |
| cash and cash equivalents | |||||||||
| cash | -125,079 | 113,046 | -290,493 | 455,726 | 47,694 | 374,110 | 791,316 | -225,868 | 2,176,946 |
| overdraft | -4 | 4 | 0 | -478 | 478 | 0 | 0 | 0 | 0 |
| change in cash | -125,075 | 113,042 | -290,493 | 456,204 | 47,216 | 374,110 | 791,316 | -225,868 | 2,176,946 |
alperton sudbury limited Credit Report and Business Information
Alperton Sudbury Limited Competitor Analysis
Perform a competitor analysis for alperton sudbury limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alperton sudbury limited Ownership
ALPERTON SUDBURY LIMITED group structure
Alperton Sudbury Limited has 3 subsidiary companies.
Ultimate parent company
ALPERTON SUDBURY LIMITED
08837185
3 subsidiaries
alperton sudbury limited directors
Alperton Sudbury Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Whitworth (Jan 2014) and Mr Andrew Whitworth (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Whitworth | 89 years | Jan 2014 | - | Director | |
| Mr Andrew Whitworth | 60 years | Aug 2017 | - | Director |
P&L
March 2023turnover
3.1m
-19%
operating profit
-325k
-1212%
gross margin
41.6%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.1m
-0.1%
total assets
7.1m
-0.15%
cash
3.3m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
alperton sudbury limited company details
company number
08837185
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
accounts
Group
ultimate parent company
previous names
somers whitworth limited (March 2014)
incorporated
UK
address
chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD
last accounts submitted
March 2023
alperton sudbury limited 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 alperton sudbury limited.
alperton sudbury limited Companies House Filings - See Documents
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