Pomanda estimates the enterprise value of ALC INVESTMENT PROPERTIES LIMITED at £26k based on a Turnover of £10.9k and 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALC INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-27.9k and a 4.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALC INVESTMENT PROPERTIES LIMITED at £0 based on Net Assets of £-88.7k and 1.68x industry multiple (adjusted for liquidity).
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Alc Investment Properties LimitedOverview
Alc Investment Properties Limited is a live company located in corby, NN18 8RL with a Companies House number of 11269792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
lisa cunningham
with a 50% stake. Alc Investment Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£10.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alc Investment Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£922k)
£10.9k - Alc Investment Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.9%)
-67% - Alc Investment Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Alc Investment Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -255.6% make it less profitable than the average company (29.3%)
-255.6% - Alc Investment Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alc Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Alc Investment Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£177k)
£10.9k - Alc Investment Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
82 days - Alc Investment Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (38 days)
209 days - Alc Investment Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alc Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alc Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (64.6%)
115% - Alc Investment Properties Limited
64.6% - Industry AVG
ALC INVESTMENT PROPERTIES LIMITED financials
EXPORT
Alc Investment Properties Limited's latest turnover from March 2024 is estimated at £10.9 thousand and the company has net assets of -£88.7 thousand. According to their latest financial statements, we estimate that Alc Investment Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
10,916
256,909
23,041
291,481
43,010
34,579
Other Income Or Grants
Cost Of Sales
7,116
170,532
15,488
191,822
28,748
23,308
Gross Profit
3,800
86,377
7,553
99,659
14,262
11,271
Admin Expenses
31,702
83,718
37,616
124,897
18,017
15,162
Operating Profit
-27,902
2,659
-30,063
-25,238
-3,755
-3,891
Interest Payable
Interest Receivable
Pre-Tax Profit
-27,902
2,659
-30,063
-25,238
-3,755
-3,891
Tax
-505
Profit After Tax
-27,902
2,154
-30,063
-25,238
-3,755
-3,891
Dividends Paid
Retained Profit
-27,902
2,154
-30,063
-25,238
-3,755
-3,891
Employee Costs
32,393
30,378
29,726
53,832
54,829
54,289
Number Of Employees
1
1
1
2
2
2
EBITDA*
-27,902
2,659
-30,063
-25,238
-3,755
-3,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
589,342
303,718
303,718
279,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
589,342
303,718
303,718
279,046
Stock & work in progress
Trade Debtors
2,467
70,520
1,012
75,094
2,354
159
Group Debtors
Misc Debtors
2,319
Cash
misc current assets
total current assets
2,467
70,520
3,331
75,094
2,354
159
total assets
591,809
374,238
307,049
354,140
2,354
159
Bank overdraft
Bank loan
Trade Creditors
4,080
2,780
76,504
387,024
10,000
4,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,080
2,780
76,504
387,024
10,000
4,050
loans
hp & lease commitments
Accruals and Deferred Income
3,350
other liabilities
676,424
432,251
290,142
provisions
total long term liabilities
676,424
432,251
293,492
total liabilities
680,504
435,031
369,996
387,024
10,000
4,050
net assets
-88,695
-60,793
-62,947
-32,884
-7,646
-3,891
total shareholders funds
-88,695
-60,793
-62,947
-32,884
-7,646
-3,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-27,902
2,659
-30,063
-25,238
-3,755
-3,891
Depreciation
Amortisation
Tax
-505
Stock
Debtors
-68,053
67,189
-71,763
72,740
2,195
159
Creditors
1,300
-73,724
-310,520
377,024
5,950
4,050
Accruals and Deferred Income
-3,350
3,350
Deferred Taxes & Provisions
Cash flow from operations
41,451
-142,109
-265,470
279,046
Investing Activities
capital expenditure
-285,624
-24,672
-279,046
Change in Investments
cash flow from investments
-285,624
-24,672
-279,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
244,173
142,109
290,142
share issue
interest
cash flow from financing
244,173
142,109
290,142
cash and cash equivalents
cash
overdraft
change in cash
alc investment properties limited 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 alc investment properties limited. Get real-time insights into alc investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for alc investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.
alc investment properties limited Ownership
ALC INVESTMENT PROPERTIES LIMITED group structure
Alc Investment Properties Limited has no subsidiary companies.
Ultimate parent company
ALC INVESTMENT PROPERTIES LIMITED
11269792
ALC INVESTMENT PROPERTIES LIMITED Shareholders
The largest shareholders in Alc Investment Properties Limited include Lisa Cunningham and Alasdair Cunnningham.
lisa cunningham
50%
alasdair cunnningham
50%
alc investment properties limited directors
Alc Investment Properties Limited currently has 1 director, Mrs Lisa Cunningham serving since Mar 2018.
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 7 charges/mortgages relating to alc investment properties limited. Currently there are 5 open charges and 2 have been satisfied in the past.
alc investment properties 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 ALC INVESTMENT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
alc investment properties limitedCompanies House Filings - See Documents
