alitek limited
alitek limited Company Information
Company Number
10636595
Next Accounts
Apr 2025
Directors
Shareholders
neil ambridge
lee partridge
View AllGroup Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
waterloo house colchester road, st. osyth, clacton-on-sea, essex, CO16 8HA
Website
-alitek limited Estimated Valuation
Pomanda estimates the enterprise value of ALITEK LIMITED at £99 based on a Turnover of £233 and 0.42x industry multiple (adjusted for size and gross margin).
alitek limited Estimated Valuation
Pomanda estimates the enterprise value of ALITEK LIMITED at £814 based on an EBITDA of £221 and a 3.67x industry multiple (adjusted for size and gross margin).
alitek limited Estimated Valuation
Pomanda estimates the enterprise value of ALITEK LIMITED at £5.3k based on Net Assets of £2.8k and 1.89x industry multiple (adjusted for liquidity).
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Alitek Limited Overview
Alitek Limited is a dissolved company that was located in clacton-on-sea, CO16 8HA with a Companies House number of 10636595. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in February 2017, it's largest shareholder was neil ambridge with a 55% stake. The last turnover for Alitek Limited was estimated at £233.6.
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Alitek Limited Health Check
Pomanda's financial health check has awarded Alitek Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £233.6, make it smaller than the average company (£9.5m)
- Alitek Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alitek Limited
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Alitek Limited
34.3% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (8.5%)
- Alitek Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Alitek Limited
84 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Alitek Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.6, this is less efficient (£134.7k)
- Alitek Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alitek Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (54 days)
- Alitek Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alitek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (23 weeks)
73 weeks - Alitek Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (51.4%)
62.7% - Alitek Limited
51.4% - Industry AVG
ALITEK LIMITED financials
Alitek Limited's latest turnover from February 2019 is estimated at £234 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Alitek Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 820 | 3,751 |
| Cash | 6,722 | 921 |
| misc current assets | ||
| total current assets | 7,542 | 4,672 |
| total assets | 7,542 | 4,672 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 53 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,677 | 2,063 |
| total current liabilities | 4,730 | 2,063 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,730 | 2,063 |
| net assets | 2,812 | 2,609 |
| total shareholders funds | 2,812 | 2,609 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,931 | 3,751 |
| Creditors | 53 | |
| Accruals and Deferred Income | 2,614 | 2,063 |
| 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 | 5,801 | 921 |
| overdraft | ||
| change in cash | 5,801 | 921 |
alitek limited Credit Report and Business Information
Alitek Limited Competitor Analysis
Perform a competitor analysis for alitek limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CO16 area or any other competitors across 12 key performance metrics.
alitek limited Ownership
ALITEK LIMITED group structure
Alitek Limited has no subsidiary companies.
Ultimate parent company
ALITEK LIMITED
10636595
alitek limited directors
Alitek Limited currently has 1 director, Mr Neil Ambridge serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ambridge | England | 46 years | Feb 2017 | - | Director |
P&L
February 2019turnover
233.6
0%
operating profit
222
0%
gross margin
34.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
2.8k
+0.08%
total assets
7.5k
+0.61%
cash
6.7k
+6.3%
net assets
Total assets minus all liabilities
alitek limited company details
company number
10636595
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
waterloo house colchester road, st. osyth, clacton-on-sea, essex, CO16 8HA
Bank
-
Legal Advisor
-
alitek 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 alitek limited.
alitek 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.
Click to start generating capital raising & share issue transactions for ALITEK LIMITED. This can take several minutes, an email will notify you when this has completed.
alitek limited Companies House Filings - See Documents
| date | description | view/download |
|---|
