alacrify foundation cic Company Information
Company Number
11875368
Next Accounts
Mar 2025
Industry
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
second floor agriculture house, acland road, dorchester, dorset, DT1 1EF
Website
www.alacrifyfoundation.co.ukalacrify foundation cic Estimated Valuation
Pomanda estimates the enterprise value of ALACRIFY FOUNDATION CIC at £375.3k based on a Turnover of £309.6k and 1.21x industry multiple (adjusted for size and gross margin).
alacrify foundation cic Estimated Valuation
Pomanda estimates the enterprise value of ALACRIFY FOUNDATION CIC at £618.7k based on an EBITDA of £104.7k and a 5.91x industry multiple (adjusted for size and gross margin).
alacrify foundation cic Estimated Valuation
Pomanda estimates the enterprise value of ALACRIFY FOUNDATION CIC at £536.4k based on Net Assets of £209.8k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alacrify Foundation Cic Overview
Alacrify Foundation Cic is a live company located in dorchester, DT1 1EF with a Companies House number of 11875368. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2019, it's largest shareholder is unknown. Alacrify Foundation Cic is a young, micro sized company, Pomanda has estimated its turnover at £309.6k with rapid growth in recent years.
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Alacrify Foundation Cic Health Check
Pomanda's financial health check has awarded Alacrify Foundation Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £309.6k, make it smaller than the average company (£741.8k)
£309.6k - Alacrify Foundation Cic
£741.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (6.9%)
- Alacrify Foundation Cic
6.9% - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (63.5%)
98.8% - Alacrify Foundation Cic
63.5% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (6.8%)
33.8% - Alacrify Foundation Cic
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Alacrify Foundation Cic
17 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£26.4k)
£18.8k - Alacrify Foundation Cic
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£44.3k)
£38.7k - Alacrify Foundation Cic
£44.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
65 days - Alacrify Foundation Cic
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14406 days, this is slower than average (32 days)
14406 days - Alacrify Foundation Cic
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alacrify Foundation Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is less cash available to meet short term requirements (153 weeks)
108 weeks - Alacrify Foundation Cic
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a higher level of debt than the average (24.6%)
40.4% - Alacrify Foundation Cic
24.6% - Industry AVG
ALACRIFY FOUNDATION CIC financials
Alacrify Foundation Cic's latest turnover from March 2023 is £309.6 thousand and the company has net assets of £209.8 thousand. According to their latest financial statements, Alacrify Foundation Cic has 8 employees and maintains cash reserves of £296.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Turnover | 309,560 | 200,537 | ||
Other Income Or Grants | 0 | 0 | ||
Cost Of Sales | 3,600 | 1,257 | ||
Gross Profit | 305,960 | 199,280 | ||
Admin Expenses | 201,217 | 81,914 | ||
Operating Profit | 104,743 | 117,366 | ||
Interest Payable | 0 | 0 | ||
Interest Receivable | 19 | 0 | ||
Pre-Tax Profit | 104,762 | 117,366 | ||
Tax | -19,714 | -22,562 | ||
Profit After Tax | 85,048 | 94,804 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | 85,048 | 94,804 | ||
Employee Costs | 150,567 | 19,967 | ||
Number Of Employees | 8 | 4 | 2 | 2 |
EBITDA* | 104,743 | 117,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 55,866 | 23,321 | 28,787 | 1,349 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 296,066 | 126,356 | 7,465 | 6,141 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 351,932 | 149,677 | 36,252 | 7,490 |
total assets | 351,932 | 149,677 | 36,252 | 7,490 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 142,091 | 24,885 | 6,264 | 1,250 |
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 | 142,091 | 24,885 | 6,264 | 1,250 |
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 | 142,091 | 24,885 | 6,264 | 1,250 |
net assets | 209,841 | 124,792 | 29,988 | 6,240 |
total shareholders funds | 209,841 | 124,792 | 29,988 | 6,240 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 104,743 | 117,366 | ||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -19,714 | -22,562 | ||
Stock | 0 | 0 | 0 | 0 |
Debtors | 32,545 | -5,466 | 27,438 | 1,349 |
Creditors | 117,206 | 18,621 | 5,014 | 1,250 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 169,690 | 118,891 | ||
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 | 19 | 0 | ||
cash flow from financing | 20 | 0 | ||
cash and cash equivalents | ||||
cash | 169,710 | 118,891 | 1,324 | 6,141 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 169,710 | 118,891 | 1,324 | 6,141 |
alacrify foundation cic Credit Report and Business Information
Alacrify Foundation Cic Competitor Analysis
Perform a competitor analysis for alacrify foundation cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
alacrify foundation cic Ownership
ALACRIFY FOUNDATION CIC group structure
Alacrify Foundation Cic has no subsidiary companies.
Ultimate parent company
ALACRIFY FOUNDATION CIC
11875368
alacrify foundation cic directors
Alacrify Foundation Cic currently has 4 directors. The longest serving directors include Mrs Nicola Hembrey (Mar 2019) and Mr Jonathan Sloper (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nicola Hembrey | 52 years | Mar 2019 | - | Director | |
Mr Jonathan Sloper | 53 years | Mar 2019 | - | Director | |
Ms Beth Brooke | 67 years | Jun 2023 | - | Director | |
Ms Elizabeth Whitbread | 44 years | Dec 2023 | - | Director |
P&L
March 2023turnover
309.6k
+54%
operating profit
104.7k
-11%
gross margin
98.9%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
209.8k
+0.68%
total assets
351.9k
+1.35%
cash
296.1k
+1.34%
net assets
Total assets minus all liabilities
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alacrify foundation cic company details
company number
11875368
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
SCOTT VEVERS LTD
auditor
-
address
second floor agriculture house, acland road, dorchester, dorset, DT1 1EF
Bank
SANTANDER UK PLC
Legal Advisor
-
alacrify foundation cic 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 alacrify foundation cic.
alacrify foundation cic 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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alacrify foundation cic Companies House Filings - See Documents
date | description | view/download |
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