alek pal ltd
alek pal ltd Company Information
Company Number
10772093
Website
-Registered Address
12 conway drive, banbury, OX16 0QW
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
aleksander paluch 50%
estera paluch 50%
alek pal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEK PAL LTD at £69.5k based on a Turnover of £126.5k and 0.55x industry multiple (adjusted for size and gross margin).
alek pal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEK PAL LTD at £16k based on an EBITDA of £3.4k and a 4.63x industry multiple (adjusted for size and gross margin).
alek pal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEK PAL LTD at £7.9k based on Net Assets of £2.7k and 2.93x industry multiple (adjusted for liquidity).
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Alek Pal Ltd Overview
Alek Pal Ltd is a dissolved company that was located in banbury, OX16 0QW with a Companies House number of 10772093. It operated in the other engineering activities sector, SIC Code 71129. Founded in May 2017, it's largest shareholder was aleksander paluch with a 50% stake. The last turnover for Alek Pal Ltd was estimated at £126.5k.
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Alek Pal Ltd Health Check
Pomanda's financial health check has awarded Alek Pal Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £126.5k, make it smaller than the average company (£2.7m)
- Alek Pal Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.1%)
- Alek Pal Ltd
4.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Alek Pal Ltd
33.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Alek Pal Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Alek Pal Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Alek Pal Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£117.6k)
- Alek Pal Ltd
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alek Pal Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Alek Pal Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alek Pal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (17 weeks)
63 weeks - Alek Pal Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (60.4%)
74.9% - Alek Pal Ltd
60.4% - Industry AVG
ALEK PAL LTD financials
Alek Pal Ltd's latest turnover from May 2023 is estimated at £126.6 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Alek Pal Ltd has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 938 | 2,097 | 1,991 | 2,309 | 1,978 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 938 | 2,097 | 1,991 | 2,309 | 1,978 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,856 | 10,570 | 10,149 | 7,689 | 9,108 | 4,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,856 | 10,570 | 10,149 | 7,689 | 9,108 | 4,793 |
| total assets | 10,794 | 12,667 | 12,140 | 9,998 | 11,086 | 4,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 652 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 588 | 0 | 0 | 0 | 13 | 720 |
| Group/Directors Accounts | 4,272 | 2,019 | 2,231 | 4,529 | 3,346 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,225 | 10,001 | 9,900 | 5,452 | 6,946 | 3,955 |
| total current liabilities | 8,085 | 12,020 | 12,131 | 9,981 | 10,957 | 4,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,085 | 12,020 | 12,131 | 9,981 | 10,957 | 4,675 |
| net assets | 2,709 | 647 | 9 | 17 | 129 | 118 |
| total shareholders funds | 2,709 | 647 | 9 | 17 | 129 | 118 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,159 | 1,594 | 1,038 | 989 | 660 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 588 | 0 | 0 | -13 | -707 | 720 |
| Accruals and Deferred Income | -6,776 | 101 | 4,448 | -1,494 | 2,991 | 3,955 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,253 | -212 | -2,298 | 1,183 | 3,346 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -714 | 421 | 2,460 | -1,419 | 4,315 | 4,793 |
| overdraft | 0 | 0 | 0 | -652 | 652 | 0 |
| change in cash | -714 | 421 | 2,460 | -767 | 3,663 | 4,793 |
alek pal ltd Credit Report and Business Information
Alek Pal Ltd Competitor Analysis
Perform a competitor analysis for alek pal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX16 area or any other competitors across 12 key performance metrics.
alek pal ltd Ownership
ALEK PAL LTD group structure
Alek Pal Ltd has no subsidiary companies.
Ultimate parent company
ALEK PAL LTD
10772093
alek pal ltd directors
Alek Pal Ltd currently has 2 directors. The longest serving directors include Mr Aleksander Paluch (May 2017) and Mrs Estera Paluch (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aleksander Paluch | United Kingdom | 44 years | May 2017 | - | Director |
| Mrs Estera Paluch | United Kingdom | 48 years | May 2017 | - | Director |
P&L
May 2023turnover
126.5k
-45%
operating profit
2.3k
0%
gross margin
33.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7k
+3.19%
total assets
10.8k
-0.15%
cash
9.9k
-0.07%
net assets
Total assets minus all liabilities
alek pal ltd company details
company number
10772093
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WEATHER ACCOUNTANCY LTD
auditor
-
address
12 conway drive, banbury, OX16 0QW
Bank
-
Legal Advisor
-
alek pal ltd 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 alek pal ltd.
alek pal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
