aluna supplies ltd
aluna supplies ltd Company Information
Company Number
11118100
Website
-Registered Address
unit 2 nuffield trade centre nuf, 11-17 nuffield road, poole, BH17 0UF
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
392 days late
Group Structure
View All
Directors
Joshua Walter6 Years
Shareholders
joshua walter 100%
aluna supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALUNA SUPPLIES LTD at £362.1k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
aluna supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALUNA SUPPLIES LTD at £2m based on an EBITDA of £728.9k and a 2.69x industry multiple (adjusted for size and gross margin).
aluna supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALUNA SUPPLIES LTD at £4.8m based on Net Assets of £2m and 2.34x industry multiple (adjusted for liquidity).
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Aluna Supplies Ltd Overview
Aluna Supplies Ltd is a live company located in poole, BH17 0UF with a Companies House number of 11118100. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in December 2017, it's largest shareholder is joshua walter with a 100% stake. Aluna Supplies Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Aluna Supplies Ltd Health Check
Pomanda's financial health check has awarded Aluna Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.3m)
- Aluna Supplies Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.7%)
- Aluna Supplies Ltd
4.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (25%)
- Aluna Supplies Ltd
25% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (8.2%)
- Aluna Supplies Ltd
8.2% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Aluna Supplies Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Aluna Supplies Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£307.7k)
- Aluna Supplies Ltd
£307.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (58 days)
- Aluna Supplies Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- Aluna Supplies Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (46 days)
- Aluna Supplies Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (29 weeks)
64 weeks - Aluna Supplies Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (54.1%)
10.7% - Aluna Supplies Ltd
54.1% - Industry AVG
ALUNA SUPPLIES LTD financials
Aluna Supplies Ltd's latest turnover from December 2021 is estimated at £1.4 million and the company has net assets of £2 million. According to their latest financial statements, Aluna Supplies Ltd has 17 employees and maintains cash reserves of £301.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 17 | 12 | 8 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,353,668 | 892,866 | 576,679 | 202,045 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,353,668 | 892,866 | 576,679 | 202,045 |
| Stock & work in progress | 335,416 | 274,158 | 220,158 | 148,593 |
| Trade Debtors | 289,154 | 241,425 | 195,150 | 136,325 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 301,213 | 221,584 | 161,074 | 109,849 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 925,783 | 737,167 | 576,382 | 394,767 |
| total assets | 2,279,451 | 1,630,033 | 1,153,061 | 596,812 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,965 | 184,515 | 136,512 | 92,183 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 242,965 | 184,515 | 136,512 | 92,183 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 242,965 | 184,515 | 136,512 | 92,183 |
| net assets | 2,036,486 | 1,445,518 | 1,016,549 | 504,629 |
| total shareholders funds | 2,036,486 | 1,445,518 | 1,016,549 | 504,629 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 61,258 | 54,000 | 71,565 | 148,593 |
| Debtors | 47,729 | 46,275 | 58,825 | 136,325 |
| Creditors | 58,450 | 48,003 | 44,329 | 92,183 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 79,629 | 60,510 | 51,225 | 109,849 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 79,629 | 60,510 | 51,225 | 109,849 |
aluna supplies ltd Credit Report and Business Information
Aluna Supplies Ltd Competitor Analysis
Perform a competitor analysis for aluna supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.
aluna supplies ltd Ownership
ALUNA SUPPLIES LTD group structure
Aluna Supplies Ltd has no subsidiary companies.
Ultimate parent company
ALUNA SUPPLIES LTD
11118100
aluna supplies ltd directors
Aluna Supplies Ltd currently has 1 director, Mr Joshua Walter serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Walter | United Kingdom | 40 years | Dec 2017 | - | Director |
P&L
December 2021turnover
1.4m
+23%
operating profit
728.9k
0%
gross margin
13.3%
-20.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2m
+0.41%
total assets
2.3m
+0.4%
cash
301.2k
+0.36%
net assets
Total assets minus all liabilities
aluna supplies ltd company details
company number
11118100
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
unit 2 nuffield trade centre nuf, 11-17 nuffield road, poole, BH17 0UF
Bank
-
Legal Advisor
-
aluna supplies 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 aluna supplies ltd.
aluna supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
