alacrify foundation cic

alacrify foundation cic Company Information

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YoungMicroRapid

Company Number

11875368

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

alacrify foundation cic Estimated Valuation

£375.3k

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

£618.7k

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

£536.4k

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (6.9%)

111% - Alacrify Foundation Cic

6.9% - Industry AVG

production

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

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

Employees

with 8 employees, this is below the industry average (17)

8 - Alacrify Foundation Cic

17 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alacrify Foundation Cic

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover309,560200,53799,45333,079
Other Income Or Grants0000
Cost Of Sales3,6001,25766,49722,405
Gross Profit305,960199,28032,95610,673
Admin Expenses201,21781,9143,6442,972
Operating Profit104,743117,36629,3127,701
Interest Payable0000
Interest Receivable19073
Pre-Tax Profit104,762117,36629,3197,704
Tax-19,714-22,562-5,571-1,464
Profit After Tax85,04894,80423,7486,240
Dividends Paid0000
Retained Profit85,04894,80423,7486,240
Employee Costs150,56719,96748,98148,291
Number Of Employees8422
EBITDA*104,743117,36629,3127,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors55,86623,32128,7871,349
Group Debtors0000
Misc Debtors0000
Cash296,066126,3567,4656,141
misc current assets0000
total current assets351,932149,67736,2527,490
total assets351,932149,67736,2527,490
Bank overdraft0000
Bank loan0000
Trade Creditors 142,09124,8856,2641,250
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities142,09124,8856,2641,250
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities142,09124,8856,2641,250
net assets209,841124,79229,9886,240
total shareholders funds209,841124,79229,9886,240
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit104,743117,36629,3127,701
Depreciation0000
Amortisation0000
Tax-19,714-22,562-5,571-1,464
Stock0000
Debtors32,545-5,46627,4381,349
Creditors117,20618,6215,0141,250
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations169,690118,8911,3176,138
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue1000
interest19073
cash flow from financing20073
cash and cash equivalents
cash169,710118,8911,3246,141
overdraft0000
change in cash169,710118,8911,3246,141

alacrify foundation cic 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 alacrify foundation cic. Get real-time insights into alacrify foundation cic's credit score, group structure and payment trends.

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Alacrify Foundation Cic Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Nicola Hembrey52 years Mar 2019- Director
Mr Jonathan Sloper53 years Mar 2019- Director
Ms Beth Brooke67 years Jun 2023- Director
Ms Elizabeth Whitbread44 years Dec 2023- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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