alogis ltd

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alogis ltd Company Information

Share ALOGIS LTD

Company Number

12468872

Shareholders

neil farquharson chapman-blench

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 purbeck cottage acton, langton matravers, swanage, dorset, BH19 3LU

Website

-

alogis ltd Estimated Valuation

£17

Pomanda estimates the enterprise value of ALOGIS LTD at £17 based on a Turnover of £50 and 0.35x industry multiple (adjusted for size and gross margin).

alogis ltd Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of ALOGIS LTD at £77.7k based on an EBITDA of £25.9k and a 3x industry multiple (adjusted for size and gross margin).

alogis ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of ALOGIS LTD at £10k based on Net Assets of £3.8k and 2.61x industry multiple (adjusted for liquidity).

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Alogis Ltd Overview

Alogis Ltd is a live company located in swanage, BH19 3LU with a Companies House number of 12468872. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is neil farquharson chapman-blench with a 100% stake. Alogis Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.6 with unknown growth in recent years.

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Alogis Ltd Health Check

Pomanda's financial health check has awarded Alogis Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £50.6, make it smaller than the average company (£422.8k)

£50.6 - Alogis Ltd

£422.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alogis Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (60.1%)

26.2% - Alogis Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 51171.2% make it more profitable than the average company (8.2%)

51171.2% - Alogis Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alogis Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Alogis Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6, this is less efficient (£120.7k)

£50.6 - Alogis Ltd

£120.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alogis Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (25 days)

224 days - Alogis Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alogis Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alogis Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (53.8%)

81% - Alogis Ltd

53.8% - Industry AVG

ALOGIS LTD financials

EXPORTms excel logo

Alogis Ltd's latest turnover from February 2024 is estimated at £51 and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Alogis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover5114,952
Other Income Or Grants
Cost Of Sales3711,063
Gross Profit133,889
Admin Expenses-25,86618,054
Operating Profit25,879-14,165
Interest Payable
Interest Receivable
Pre-Tax Profit25,879-14,165
Tax-6,470
Profit After Tax19,409-14,165
Dividends Paid
Retained Profit19,409-14,165
Employee Costs50,287
Number Of Employees111
EBITDA*25,879-14,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1712,350
Group Debtors
Misc Debtors20,203
Cash10
misc current assets
total current assets20,2031712,35010
total assets20,2031712,35010
Bank overdraft
Bank loan
Trade Creditors 23
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,34915,749500
provisions
total long term liabilities16,34915,749500
total liabilities16,37215,749500
net assets3,831-15,5781,85010
total shareholders funds3,831-15,5781,85010
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit25,879-14,165
Depreciation
Amortisation
Tax-6,470
Stock
Debtors20,032-2,1792,350
Creditors23
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-600-11,986-2,350
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities60015,249500
share issue-3,2631,84010
interest
cash flow from financing60011,9862,34010
cash and cash equivalents
cash-1010
overdraft
change in cash-1010

alogis ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alogis Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alogis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.

alogis ltd Ownership

ALOGIS LTD group structure

Alogis Ltd has no subsidiary companies.

Ultimate parent company

ALOGIS LTD

12468872

ALOGIS LTD Shareholders

neil farquharson chapman-blench 100%

alogis ltd directors

Alogis Ltd currently has 1 director, Mr Neil Chapman-Blench serving since Feb 2020.

officercountryagestartendrole
Mr Neil Chapman-BlenchEngland63 years Feb 2020- Director

P&L

February 2024

turnover

50.6

-100%

operating profit

25.9k

0%

gross margin

26.2%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.8k

-1.25%

total assets

20.2k

+117.15%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

alogis ltd company details

company number

12468872

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

3 purbeck cottage acton, langton matravers, swanage, dorset, BH19 3LU

Bank

-

Legal Advisor

-

alogis 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 alogis ltd.

alogis 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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alogis ltd Companies House Filings - See Documents

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