Pomanda estimates the enterprise value of AL GROUP LTD at £192.8k based on a Turnover of £491.3k and 0.39x industry multiple (adjusted for size and gross margin).
al group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AL GROUP LTD at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
al group ltdEstimated Valuation
£210.6k
Pomanda estimates the enterprise value of AL GROUP LTD at £210.6k based on Net Assets of £100k and 2.11x industry multiple (adjusted for liquidity).
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Al Group LtdOverview
Al Group Ltd is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 09445616. It operated in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder was
private asset group ltd
with a 50% stake. The last turnover for Al Group Ltd was estimated at £491.3k.
Pomanda's financial health check has awarded Al Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £491.3k, make it smaller than the average company (£17.6m)
£491.3k - Al Group Ltd
£17.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31.9%)
18.6% - Al Group Ltd
31.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Al Group Ltd
114 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Al Group Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£164.2k)
£245.7k - Al Group Ltd
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (49 days)
74 days - Al Group Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Al Group Ltd
- - Industry AVG
AL GROUP LTD financials
EXPORT
Al Group Ltd's latest turnover from February 2018 is estimated at £491.3 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Al Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Feb 2016
Turnover
491,329
490,979
499,022
Other Income Or Grants
Cost Of Sales
400,098
398,908
405,195
Gross Profit
91,231
92,071
93,827
Admin Expenses
91,231
92,071
-31,173
Operating Profit
125,000
Interest Payable
Interest Receivable
Pre-Tax Profit
125,000
Tax
-25,000
Profit After Tax
100,000
Dividends Paid
Retained Profit
100,000
Employee Costs
79,556
76,072
72,149
Number Of Employees
2
2
2
EBITDA*
125,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100,000
100,000
100,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100,000
100,000
100,000
total assets
100,000
100,000
100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100,000
100,000
100,000
total shareholders funds
100,000
100,000
100,000
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
125,000
Depreciation
Amortisation
Tax
-25,000
Stock
Debtors
100,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
al group 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 al group ltd. Get real-time insights into al group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
al group ltd Ownership
AL GROUP LTD group structure
Al Group Ltd has no subsidiary companies.
Ultimate parent company
AL GROUP LTD
09445616
AL GROUP LTD Shareholders
The largest shareholders in Al Group Ltd include Private Asset Group Ltd and Eighth Holding Co.
private asset group ltd
50%
eighth holding co
50%
al group ltd directors
Al Group Ltd currently has 1 director, Ms Shirley Kerkhove serving since Feb 2015.
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 al group ltd.
al group 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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al group ltdCompanies House Filings - See Documents
