alimpix limited
alimpix limited Company Information
Company Number
09602492
Next Accounts
Mar 2026
Directors
Shareholders
damien morris
ivan sestan
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
28 school lane, bidston, birkenhead, wirral, CH43 7RQ
Website
alimpix.comalimpix limited Estimated Valuation
Pomanda estimates the enterprise value of ALIMPIX LIMITED at £820.8k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
alimpix limited Estimated Valuation
Pomanda estimates the enterprise value of ALIMPIX LIMITED at £108k based on an EBITDA of £27.3k and a 3.95x industry multiple (adjusted for size and gross margin).
alimpix limited Estimated Valuation
Pomanda estimates the enterprise value of ALIMPIX LIMITED at £1.5m based on Net Assets of £646.8k and 2.31x industry multiple (adjusted for liquidity).
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Alimpix Limited Overview
Alimpix Limited is a live company located in birkenhead, CH43 7RQ with a Companies House number of 09602492. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2015, it's largest shareholder is damien morris with a 50% stake. Alimpix Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Alimpix Limited Health Check
Pomanda's financial health check has awarded Alimpix Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.9m)
- Alimpix Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Alimpix Limited
10.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (61.4%)
- Alimpix Limited
61.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4%)
- Alimpix Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Alimpix Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Alimpix Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £666k, this is more efficient (£152.1k)
- Alimpix Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (54 days)
- Alimpix Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- Alimpix Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alimpix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alimpix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (60.9%)
4.3% - Alimpix Limited
60.9% - Industry AVG
ALIMPIX LIMITED financials
Alimpix Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £646.8 thousand. According to their latest financial statements, Alimpix Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,882 | 20,604 | 19,630 | 19,410 | 12,226 | 10,306 | 13,741 | 2,182 | 1,884 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,882 | 20,604 | 19,630 | 19,410 | 12,226 | 10,306 | 13,741 | 2,182 | 1,884 |
| Stock & work in progress | |||||||||
| Trade Debtors | 656,080 | 642,932 | 564,735 | 556,889 | 472,142 | 420,322 | 365,317 | 249,917 | 6,219 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 148,341 | ||||||||
| misc current assets | |||||||||
| total current assets | 656,080 | 642,932 | 564,735 | 556,889 | 472,142 | 420,322 | 365,317 | 249,917 | 154,560 |
| total assets | 675,962 | 663,536 | 584,365 | 576,299 | 484,368 | 430,628 | 379,058 | 252,099 | 156,444 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,148 | 37,220 | 21,600 | 65,355 | 50,596 | 88,081 | 122,051 | 117,356 | 119,493 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 29,148 | 37,220 | 21,600 | 65,355 | 50,596 | 88,081 | 122,051 | 117,356 | 119,493 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 29,148 | 37,220 | 21,600 | 65,355 | 50,596 | 88,081 | 122,051 | 117,356 | 119,493 |
| net assets | 646,814 | 626,316 | 562,765 | 510,944 | 433,772 | 342,547 | 257,007 | 134,743 | 36,951 |
| total shareholders funds | 646,814 | 626,316 | 562,765 | 510,944 | 433,772 | 342,547 | 257,007 | 134,743 | 36,951 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 629 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,148 | 78,197 | 7,846 | 84,747 | 51,820 | 55,005 | 115,400 | 243,698 | 6,219 |
| Creditors | -8,072 | 15,620 | -43,755 | 14,759 | -37,485 | -33,970 | 4,695 | -2,137 | 119,493 |
| 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 | -148,341 | 148,341 | |||||||
| overdraft | |||||||||
| change in cash | -148,341 | 148,341 |
alimpix limited Credit Report and Business Information
Alimpix Limited Competitor Analysis
Perform a competitor analysis for alimpix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CH43 area or any other competitors across 12 key performance metrics.
alimpix limited Ownership
ALIMPIX LIMITED group structure
Alimpix Limited has no subsidiary companies.
Ultimate parent company
ALIMPIX LIMITED
09602492
alimpix limited directors
Alimpix Limited currently has 1 director, Mr Damien Morris serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Morris | United Kingdom | 43 years | May 2015 | - | Director |
P&L
June 2024turnover
1.3m
+10%
operating profit
27.3k
0%
gross margin
33.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
646.8k
+0.03%
total assets
676k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alimpix limited company details
company number
09602492
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
28 school lane, bidston, birkenhead, wirral, CH43 7RQ
Bank
-
Legal Advisor
-
alimpix 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 alimpix limited.
alimpix 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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alimpix limited Companies House Filings - See Documents
| date | description | view/download |
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