alpha engraving limited
alpha engraving limited Company Information
Company Number
09183441
Website
www.alpha-engraving.co.ukRegistered Address
unit 4 southgate, morecambe, lancashire, LA3 3PB
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
0152433848
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
william roger masheder 25.5%
maureen masheder 25.5%
View Allalpha engraving limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ENGRAVING LIMITED at £248k based on a Turnover of £453.9k and 0.55x industry multiple (adjusted for size and gross margin).
alpha engraving limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ENGRAVING LIMITED at £152.6k based on an EBITDA of £34.4k and a 4.43x industry multiple (adjusted for size and gross margin).
alpha engraving limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ENGRAVING LIMITED at £47.8k based on Net Assets of £48.3k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Engraving Limited Overview
Alpha Engraving Limited is a live company located in lancashire, LA3 3PB with a Companies House number of 09183441. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2014, it's largest shareholder is william roger masheder with a 25.5% stake. Alpha Engraving Limited is a established, micro sized company, Pomanda has estimated its turnover at £453.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alpha Engraving Limited Health Check
Pomanda's financial health check has awarded Alpha Engraving Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £453.9k, make it smaller than the average company (£3.1m)
- Alpha Engraving Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.5%)
- Alpha Engraving Limited
5.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Alpha Engraving Limited
31.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
- Alpha Engraving Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Alpha Engraving Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Alpha Engraving Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£120.9k)
- Alpha Engraving Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (68 days)
- Alpha Engraving Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Alpha Engraving Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (43 days)
- Alpha Engraving Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Alpha Engraving Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (57.6%)
80.4% - Alpha Engraving Limited
57.6% - Industry AVG
ALPHA ENGRAVING LIMITED financials
Alpha Engraving Limited's latest turnover from September 2023 is estimated at £453.9 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Alpha Engraving Limited has 7 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,614 | 331,158 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 1 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 11,364 | -10,561 | |||||||
| Tax | -5,499 | -1,361 | |||||||
| Profit After Tax | 5,865 | -11,922 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 5,865 | -11,922 | |||||||
| Employee Costs | 140,505 | 181,453 | |||||||
| Number Of Employees | 7 | 8 | 6 | 6 | 10 | 9 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,679 | 81,156 | 65,641 | 113,457 | 132,202 | 116,528 | 118,394 | 55,232 | 61,375 |
| Intangible Assets | 10,000 | 20,000 | 30,000 | 0 | 0 | 0 | 0 | 80,000 | 90,000 |
| Investments & Other | 0 | 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 | 83,679 | 101,156 | 95,641 | 113,457 | 132,202 | 116,528 | 118,394 | 135,232 | 151,375 |
| Stock & work in progress | 34,000 | 39,240 | 34,790 | 0 | 0 | 0 | 0 | 29,500 | 17,500 |
| Trade Debtors | 69,707 | 72,778 | 67,278 | 157,831 | 146,648 | 139,691 | 135,248 | 90,051 | 103,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,168 | 6,800 | 4,929 | 4,260 | 5,174 | 0 | 0 | 0 | 0 |
| Cash | 51,533 | 21,061 | 53,289 | 0 | 0 | 0 | 0 | 269 | 14,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,658 | 4,575 | 0 | 0 |
| total current assets | 162,408 | 139,879 | 160,286 | 162,091 | 151,822 | 144,349 | 139,823 | 119,820 | 135,491 |
| total assets | 246,087 | 241,035 | 255,927 | 275,548 | 284,024 | 260,877 | 258,217 | 255,052 | 286,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,446 | 32,457 | 38,337 | 271,757 | 264,607 | 233,541 | 246,841 | 235,473 | 255,365 |
| Group/Directors Accounts | 133,810 | 141,269 | 166,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,529 | 32,143 | 45,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197,785 | 205,869 | 249,725 | 271,757 | 264,607 | 233,541 | 246,841 | 235,473 | 255,365 |
| 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 | 1,886 | 1,888 | 1,512 | 1,241 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,886 | 1,888 | 1,512 | 1,241 | 0 | 0 |
| total liabilities | 197,785 | 205,869 | 249,725 | 273,643 | 266,495 | 235,053 | 248,082 | 235,473 | 255,365 |
| net assets | 48,302 | 35,166 | 6,202 | 1,905 | 17,529 | 25,824 | 10,135 | 19,579 | 31,501 |
| total shareholders funds | 48,302 | 35,166 | 6,202 | 1,905 | 17,529 | 25,824 | 10,135 | 19,579 | 31,501 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,735 | 9,471 | 6,838 | 7,943 | 8,672 | ||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Tax | -5,499 | -1,361 | |||||||
| Stock | -5,240 | 4,450 | 34,790 | 0 | 0 | 0 | -29,500 | 12,000 | 17,500 |
| Debtors | -2,703 | 7,371 | -89,884 | 10,269 | 12,131 | 4,443 | 45,197 | -13,610 | 103,661 |
| Creditors | -6,011 | -5,880 | -233,420 | 7,150 | 31,066 | -13,300 | 11,368 | -19,892 | 255,365 |
| Accruals and Deferred Income | 5,386 | -13,114 | 43,371 | -2 | 376 | 271 | 1,241 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,459 | -24,862 | 166,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1 | 0 | |||||||
| cash flow from financing | -15,310 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 30,472 | -32,228 | 53,289 | 0 | 0 | 0 | -269 | -14,061 | 14,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,472 | -32,228 | 53,289 | 0 | 0 | 0 | -269 | -14,061 | 14,330 |
alpha engraving limited Credit Report and Business Information
Alpha Engraving Limited Competitor Analysis
Perform a competitor analysis for alpha engraving limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
alpha engraving limited Ownership
ALPHA ENGRAVING LIMITED group structure
Alpha Engraving Limited has no subsidiary companies.
Ultimate parent company
ALPHA ENGRAVING LIMITED
09183441
alpha engraving limited directors
Alpha Engraving Limited currently has 4 directors. The longest serving directors include Mr William Masheder (Aug 2014) and Mrs Maureen Masheder (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Masheder | United Kingdom | 73 years | Aug 2014 | - | Director |
| Mrs Maureen Masheder | United Kingdom | 73 years | Sep 2014 | - | Director |
| Mr Stuart Marsden | 43 years | May 2017 | - | Director | |
| Mr Leon Carter | 46 years | May 2017 | - | Director |
P&L
September 2023turnover
453.9k
-11%
operating profit
15.7k
0%
gross margin
31.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.3k
+0.37%
total assets
246.1k
+0.02%
cash
51.5k
+1.45%
net assets
Total assets minus all liabilities
Similar Companies
alpha engraving limited company details
company number
09183441
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 4 southgate, morecambe, lancashire, LA3 3PB
accountant
BCS ACCOUNTANTS & TAX CONSULTANTS
auditor
-
alpha engraving 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 alpha engraving limited.
alpha engraving limited Companies House Filings - See Documents
| date | description | view/download |
|---|
