alloy finance limited
alloy finance limited Company Information
Company Number
09198706
Website
alloylp.comRegistered Address
unit l32, bletchley business cam, barton road, milton keynes, MK2 3HU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ian martin marcusfield 50%
sylvia marcusfield 50%
alloy finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLOY FINANCE LIMITED at £14.2m based on a Turnover of £9.2m and 1.54x industry multiple (adjusted for size and gross margin).
alloy finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLOY FINANCE LIMITED at £536.7k based on an EBITDA of £84.2k and a 6.37x industry multiple (adjusted for size and gross margin).
alloy finance limited Estimated Valuation
Pomanda estimates the enterprise value of ALLOY FINANCE LIMITED at £669.4k based on Net Assets of £350.8k and 1.91x industry multiple (adjusted for liquidity).
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Alloy Finance Limited Overview
Alloy Finance Limited is a live company located in milton keynes, MK2 3HU with a Companies House number of 09198706. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is ian martin marcusfield with a 50% stake. Alloy Finance Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Alloy Finance Limited Health Check
Pomanda's financial health check has awarded Alloy Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £9.2m, make it larger than the average company (£5.2m)
- Alloy Finance Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Alloy Finance Limited
4.5% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Alloy Finance Limited
60.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (10%)
- Alloy Finance Limited
10% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
- Alloy Finance Limited
15 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- Alloy Finance Limited
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is equally as efficient (£228.8k)
- Alloy Finance Limited
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Alloy Finance Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alloy Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alloy Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alloy Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (55.3%)
56.4% - Alloy Finance Limited
55.3% - Industry AVG
alloy finance limited Credit Report and Business Information
Alloy Finance Limited Competitor Analysis
Perform a competitor analysis for alloy finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alloy finance limited Ownership
ALLOY FINANCE LIMITED group structure
Alloy Finance Limited has no subsidiary companies.
Ultimate parent company
ALLOY FINANCE LIMITED
09198706
alloy finance limited directors
Alloy Finance Limited currently has 4 directors. The longest serving directors include Mrs Sylvia Marcusfield (Sep 2014) and Mr Peter Bloom (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sylvia Marcusfield | United Kingdom | 75 years | Sep 2014 | - | Director |
| Mr Peter Bloom | England | 64 years | Sep 2014 | - | Director |
| Mr Ian Marcusfield | United Kingdom | 76 years | Sep 2014 | - | Director |
| Mrs Gemma Lyons | England | 46 years | Jun 2023 | - | Director |
ALLOY FINANCE LIMITED financials
Alloy Finance Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £350.8 thousand. According to their latest financial statements, we estimate that Alloy Finance Limited has 41 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604 | 805 | 433 | 578 | 115 | 172 | 229 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 604 | 805 | 433 | 578 | 115 | 172 | 229 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 788,061 | 869,140 | 859,699 | 949,790 | 891,765 | 667,584 | 697,985 | 411,127 | 111,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,191 | 27,089 | 21,783 | 15,133 | 12,276 | 15,275 | 14,159 | 4,681 | 1,144 |
| Cash | 0 | 1,968 | 12,136 | 53,310 | 24,818 | 5,202 | 35,185 | 2,571 | 56,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803,252 | 898,197 | 893,618 | 1,018,233 | 928,859 | 688,061 | 747,329 | 418,379 | 169,073 |
| total assets | 803,856 | 899,002 | 894,051 | 1,018,811 | 928,974 | 688,233 | 747,558 | 418,379 | 169,073 |
| Bank overdraft | 20,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 4,165 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,900 | 156,300 |
| 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 | 432,810 | 610,409 | 667,318 | 811,412 | 812,839 | 613,425 | 710,578 | 4,816 | 3,574 |
| total current liabilities | 453,041 | 610,409 | 667,318 | 815,577 | 812,839 | 613,425 | 710,578 | 404,716 | 159,874 |
| loans | 0 | 0 | 0 | 45,835 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 45,835 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 453,041 | 610,409 | 667,318 | 861,412 | 812,839 | 613,425 | 710,578 | 404,716 | 159,874 |
| net assets | 350,815 | 288,593 | 226,733 | 157,399 | 116,135 | 74,808 | 36,980 | 13,663 | 9,199 |
| total shareholders funds | 350,815 | 288,593 | 226,733 | 157,399 | 116,135 | 74,808 | 36,980 | 13,663 | 9,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 201 | 108 | 145 | 57 | 57 | 57 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,977 | 14,747 | -83,441 | 60,882 | 221,182 | -29,285 | 296,336 | 303,264 | 112,544 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -177,599 | -56,909 | -144,094 | -1,427 | 199,414 | -97,153 | 705,762 | 1,242 | 3,574 |
| 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 | -4,165 | 4,165 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -399,900 | 243,600 | 156,300 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -45,835 | 45,835 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,968 | -10,168 | -41,174 | 28,492 | 19,616 | -29,983 | 32,614 | -53,958 | 56,529 |
| overdraft | 20,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,199 | -10,168 | -41,174 | 28,492 | 19,616 | -29,983 | 32,614 | -53,958 | 56,529 |
P&L
December 2023turnover
9.2m
-12%
operating profit
84k
0%
gross margin
60.8%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
350.8k
+0.22%
total assets
803.9k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
alloy finance limited company details
company number
09198706
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit l32, bletchley business cam, barton road, milton keynes, MK2 3HU
last accounts submitted
December 2023
alloy finance 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 alloy finance limited.
alloy finance limited Companies House Filings - See Documents
| date | description | view/download |
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