3rd floor, great titchfield house, london, W1W 8BD
Website
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alpiglen ltdEstimated Valuation
£326.6k
Pomanda estimates the enterprise value of ALPIGLEN LTD at £326.6k based on a Turnover of £596.4k and 0.55x industry multiple (adjusted for size and gross margin).
alpiglen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPIGLEN LTD at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
alpiglen ltdEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of ALPIGLEN LTD at £6.3m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).
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Alpiglen LtdOverview
Alpiglen Ltd is a live company located in london, W1W 8BD with a Companies House number of 11159685. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2018, it's largest shareholder is
ruth hirsch
with a 28.5% stake. Alpiglen Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£596.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alpiglen Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
2 Weak
Size
annual sales of £596.4k, make it smaller than the average company (£3m)
£596.4k - Alpiglen Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Alpiglen Ltd
7.4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Alpiglen Ltd
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alpiglen Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Alpiglen Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Alpiglen Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£149.1k)
£149.1k - Alpiglen Ltd
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpiglen Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpiglen Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpiglen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpiglen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (44.3%)
0% - Alpiglen Ltd
44.3% - Industry AVG
ALPIGLEN LTD financials
EXPORT
Alpiglen Ltd's latest turnover from April 2024 is estimated at £596.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Alpiglen Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
596,448
580,475
551,743
491,268
552,978
511,552
Other Income Or Grants
Cost Of Sales
390,068
376,537
375,705
340,442
374,489
341,732
Gross Profit
206,380
203,938
176,037
150,826
178,489
169,820
Admin Expenses
206,380
203,938
176,037
150,826
178,489
-70,574
Operating Profit
240,394
Interest Payable
Interest Receivable
Pre-Tax Profit
240,394
Tax
-45,675
Profit After Tax
194,719
Dividends Paid
Retained Profit
194,719
Employee Costs
166,887
160,241
151,433
145,257
146,122
144,463
Number Of Employees
4
4
4
4
4
4
EBITDA*
240,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
4,650,001
4,650,001
4,650,001
4,650,001
4,650,001
4,650,001
Debtors (Due After 1 year)
Total Fixed Assets
4,650,001
4,650,001
4,650,001
4,650,001
4,650,001
4,650,001
Stock & work in progress
Trade Debtors
Group Debtors
195,719
195,719
195,719
195,719
195,719
194,719
Misc Debtors
Cash
misc current assets
total current assets
195,719
195,719
195,719
195,719
195,719
194,719
total assets
4,845,720
4,845,720
4,845,720
4,845,720
4,845,720
4,844,720
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
1,000
total current liabilities
1,000
1,000
1,000
1,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
1,000
1,000
1,000
1,000
net assets
4,844,720
4,844,720
4,844,720
4,844,720
4,844,720
4,844,720
total shareholders funds
4,844,720
4,844,720
4,844,720
4,844,720
4,844,720
4,844,720
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
240,394
Depreciation
Amortisation
Tax
-45,675
Stock
Debtors
1,000
194,719
Creditors
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
4,650,001
cash flow from investments
-4,650,001
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
4,650,001
interest
cash flow from financing
4,650,001
cash and cash equivalents
cash
overdraft
change in cash
alpiglen ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpiglen ltd. Get real-time insights into alpiglen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpiglen ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
3rd floor, great titchfield house, london, W1W 8BD
Bank
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Legal Advisor
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alpiglen 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 alpiglen ltd.
alpiglen ltd 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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alpiglen ltdCompanies House Filings - See Documents
