Pomanda estimates the enterprise value of ALFRESCO HEATERS LIMITED at £975 based on a Turnover of £1.9k and 0.51x industry multiple (adjusted for size and gross margin).
alfresco heaters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALFRESCO HEATERS LIMITED at £0 based on an EBITDA of £-6.4k and a 4.1x industry multiple (adjusted for size and gross margin).
alfresco heaters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALFRESCO HEATERS LIMITED at £0 based on Net Assets of £-17k and 2.03x industry multiple (adjusted for liquidity).
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Alfresco Heaters LimitedOverview
Alfresco Heaters Limited is a dissolved company that was located in belvedere, DA17 5LL with a Companies House number of 09364953. It operated in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in December 2014, it's largest shareholder was
jeremy coulter
with a 100% stake. The last turnover for Alfresco Heaters Limited was estimated at £1.9k.
Pomanda's financial health check has awarded Alfresco Heaters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£9.9m)
£1.9k - Alfresco Heaters Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alfresco Heaters Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Alfresco Heaters Limited
30.5% - Industry AVG
Profitability
an operating margin of -339.1% make it less profitable than the average company (4.8%)
-339.1% - Alfresco Heaters Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Alfresco Heaters Limited
61 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Alfresco Heaters Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£146.5k)
£1.9k - Alfresco Heaters Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
8 days - Alfresco Heaters Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (43 days)
214 days - Alfresco Heaters Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfresco Heaters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Alfresco Heaters Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2419.8%, this is a higher level of debt than the average (52.7%)
2419.8% - Alfresco Heaters Limited
52.7% - Industry AVG
ALFRESCO HEATERS LIMITED financials
EXPORT
Alfresco Heaters Limited's latest turnover from December 2017 is estimated at £1.9 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, we estimate that Alfresco Heaters Limited has 1 employee and maintains cash reserves of £689 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Turnover
1,902
77,459
Other Income Or Grants
Cost Of Sales
1,322
53,937
Gross Profit
580
23,522
Admin Expenses
7,028
34,058
Operating Profit
-6,448
-10,536
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-6,446
-10,536
Tax
Profit After Tax
-6,446
-10,536
Dividends Paid
Retained Profit
-6,446
-10,536
Employee Costs
42,448
40,495
Number Of Employees
1
1
EBITDA*
-6,448
-10,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
43
Group Debtors
Misc Debtors
Cash
689
205
1
misc current assets
total current assets
732
205
1
total assets
732
205
1
Bank overdraft
Bank loan
Trade Creditors
778
531
Group/Directors Accounts
14,121
8,292
other short term finances
hp & lease commitments
other current liabilities
2,814
1,917
total current liabilities
17,713
10,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,713
10,740
net assets
-16,981
-10,535
1
total shareholders funds
-16,981
-10,535
1
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-6,448
-10,536
Depreciation
Amortisation
Tax
Stock
Debtors
43
Creditors
247
531
Accruals and Deferred Income
897
1,917
Deferred Taxes & Provisions
Cash flow from operations
-5,347
-8,088
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,829
8,292
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
cash flow from financing
5,831
8,292
1
cash and cash equivalents
cash
484
204
1
overdraft
change in cash
484
204
1
alfresco heaters limited 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 alfresco heaters limited. Get real-time insights into alfresco heaters limited's credit score, group structure and payment trends.
Perform a competitor analysis for alfresco heaters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DA17 area or any other competitors across 12 key performance metrics.
alfresco heaters limited Ownership
ALFRESCO HEATERS LIMITED group structure
Alfresco Heaters Limited has no subsidiary companies.
Ultimate parent company
ALFRESCO HEATERS LIMITED
09364953
ALFRESCO HEATERS LIMITED Shareholders
The sole shareholder of Alfresco Heaters Limited is Jeremy Coulter.
jeremy coulter
100%
alfresco heaters limited directors
Alfresco Heaters Limited currently has 1 director, Mr Jeremy Coulter serving since Dec 2014.
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
5 alfred road, belvedere, DA17 5LL
Bank
-
Legal Advisor
-
alfresco heaters 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 alfresco heaters limited.
alfresco heaters limited 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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alfresco heaters limitedCompanies House Filings - See Documents
