alunet systems limited
alunet systems limited Company Information
Company Number
10172250
Next Accounts
Dec 2025
Shareholders
jduk investments limited
paul hargreaves
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
eurocell head office and distrib, high view road, alfreton, DE55 2DT
Website
alutechsystems.co.ukalunet systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALUNET SYSTEMS LIMITED at £9.4m based on a Turnover of £12m and 0.79x industry multiple (adjusted for size and gross margin).
alunet systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALUNET SYSTEMS LIMITED at £1.4m based on an EBITDA of £246.2k and a 5.65x industry multiple (adjusted for size and gross margin).
alunet systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALUNET SYSTEMS LIMITED at £7.1m based on Net Assets of £3.1m and 2.3x industry multiple (adjusted for liquidity).
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Alunet Systems Limited Overview
Alunet Systems Limited is a live company located in alfreton, DE55 2DT with a Companies House number of 10172250. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is jduk investments limited with a 90% stake. Alunet Systems Limited is a young, mid sized company, Pomanda has estimated its turnover at £12m with high growth in recent years.
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Alunet Systems Limited Health Check
Pomanda's financial health check has awarded Alunet Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12m, make it larger than the average company (£1.7m)
- Alunet Systems Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)
- Alunet Systems Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Alunet Systems Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
- Alunet Systems Limited
5.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (17)
37 - Alunet Systems Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Alunet Systems Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £323.1k, this is more efficient (£111.3k)
- Alunet Systems Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (53 days)
- Alunet Systems Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Alunet Systems Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (28 days)
- Alunet Systems Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Alunet Systems Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (51.5%)
53.3% - Alunet Systems Limited
51.5% - Industry AVG
ALUNET SYSTEMS LIMITED financials
Alunet Systems Limited's latest turnover from March 2024 is estimated at £12 million and the company has net assets of £3.1 million. According to their latest financial statements, Alunet Systems Limited has 37 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 37 | 37 | 34 | 31 | 7 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 298,153 | 254,193 | 74,694 | 63,166 | 28,569 | 40,908 | 8,181 | 729 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 298,153 | 254,193 | 74,694 | 63,166 | 28,569 | 40,908 | 8,181 | 729 |
| Stock & work in progress | 3,039,523 | 3,283,635 | 1,349,627 | 860,980 | 392,313 | 323,455 | 189,439 | 19,524 |
| Trade Debtors | 2,625,293 | 1,288,515 | 2,555,775 | 963,316 | 543,478 | 814,987 | 105,282 | 45,440 |
| Group Debtors | 461,940 | 7,789 | ||||||
| Misc Debtors | 63,376 | 130,392 | 950 | 1,324 | ||||
| Cash | 113,705 | 139,897 | 1,006,979 | 632,858 | 284,766 | 76,152 | 22,429 | 2,160 |
| misc current assets | ||||||||
| total current assets | 6,303,837 | 4,842,439 | 4,913,331 | 2,457,154 | 1,220,557 | 1,214,594 | 317,150 | 76,237 |
| total assets | 6,601,990 | 5,096,632 | 4,988,025 | 2,520,320 | 1,249,126 | 1,255,502 | 325,331 | 76,966 |
| Bank overdraft | 498,078 | 299,136 | 10,648 | |||||
| Bank loan | ||||||||
| Trade Creditors | 1,264,592 | 1,418,991 | 964,472 | 1,511,717 | 762,738 | 1,075,058 | 314,273 | 50,783 |
| Group/Directors Accounts | 845,164 | 42,764 | 315,855 | 20,000 | ||||
| other short term finances | ||||||||
| hp & lease commitments | 21,245 | 13,069 | ||||||
| other current liabilities | 662,446 | 267,428 | 816,832 | 13,400 | ||||
| total current liabilities | 3,291,525 | 2,028,319 | 2,107,807 | 1,511,717 | 762,738 | 1,075,058 | 314,273 | 97,252 |
| loans | 11,791 | 20,798 | 31,446 | |||||
| hp & lease commitments | 83,240 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 50,000 | |||||||
| provisions | 128,776 | |||||||
| total long term liabilities | 223,807 | 20,798 | 31,446 | 50,000 | ||||
| total liabilities | 3,515,332 | 2,049,117 | 2,139,253 | 1,561,717 | 762,738 | 1,075,058 | 314,273 | 97,252 |
| net assets | 3,086,658 | 3,047,515 | 2,848,772 | 958,603 | 486,388 | 180,444 | 11,058 | -20,286 |
| total shareholders funds | 3,086,658 | 3,047,515 | 2,848,772 | 958,603 | 486,388 | 180,444 | 11,058 | -20,286 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 178,793 | 126,793 | 30,830 | 28,346 | 17,550 | 14,485 | 2,727 | 182 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -244,112 | 1,934,008 | 488,647 | 468,667 | 68,858 | 134,016 | 169,915 | 19,524 |
| Debtors | 1,731,702 | -1,137,818 | 1,593,409 | 419,838 | -271,509 | 709,705 | 50,729 | 54,553 |
| Creditors | -154,399 | 454,519 | -547,245 | 748,979 | -312,320 | 760,785 | 263,490 | 50,783 |
| Accruals and Deferred Income | 395,018 | -549,404 | 816,832 | -13,400 | 13,400 | |||
| Deferred Taxes & Provisions | 128,776 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 802,400 | -273,091 | 315,855 | -20,000 | 20,000 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -9,007 | -10,648 | 31,446 | |||||
| Hire Purchase and Lease Commitments | 104,485 | -13,069 | 13,069 | |||||
| other long term liabilities | -50,000 | 50,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,192 | -867,082 | 374,121 | 348,092 | 208,614 | 53,723 | 20,269 | 2,160 |
| overdraft | 198,942 | 288,488 | 10,648 | |||||
| change in cash | -225,134 | -1,155,570 | 363,473 | 348,092 | 208,614 | 53,723 | 20,269 | 2,160 |
alunet systems limited Credit Report and Business Information
Alunet Systems Limited Competitor Analysis
Perform a competitor analysis for alunet systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DE55 area or any other competitors across 12 key performance metrics.
alunet systems limited Ownership
ALUNET SYSTEMS LIMITED group structure
Alunet Systems Limited has no subsidiary companies.
alunet systems limited directors
Alunet Systems Limited currently has 3 directors. The longest serving directors include Mr Stephen Hudson (May 2016) and Mr Michael Scott (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hudson | United Kingdom | 56 years | May 2016 | - | Director |
| Mr Michael Scott | England | 58 years | Mar 2025 | - | Director |
| Mr Darren Waters | England | 60 years | Mar 2025 | - | Director |
P&L
March 2024turnover
12m
+55%
operating profit
67.4k
0%
gross margin
45.9%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.01%
total assets
6.6m
+0.3%
cash
113.7k
-0.19%
net assets
Total assets minus all liabilities
alunet systems limited company details
company number
10172250
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
alutech systems limited (November 2022)
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
eurocell head office and distrib, high view road, alfreton, DE55 2DT
Bank
-
Legal Advisor
-
alunet systems 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 found 6 charges/mortgages relating to alunet systems limited. Currently there are 6 open charges and 0 have been satisfied in the past.
alunet systems 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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alunet systems limited Companies House Filings - See Documents
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