alg active learning centres limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ALG ACTIVE LEARNING CENTRES LIMITED at £1.2m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
alg active learning centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALG ACTIVE LEARNING CENTRES LIMITED at £0 based on an EBITDA of £-255.7k and a 4.11x industry multiple (adjusted for size and gross margin).
alg active learning centres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALG ACTIVE LEARNING CENTRES LIMITED at £0 based on Net Assets of £-472k and 1.84x industry multiple (adjusted for liquidity).
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Alg Active Learning Centres LimitedOverview
Alg Active Learning Centres Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 13567997. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2021, it's largest shareholder is
alg cognita limited
with a 100% stake. Alg Active Learning Centres Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alg Active Learning Centres Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£366.3k)
£1.5m - Alg Active Learning Centres Limited
£366.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alg Active Learning Centres Limited
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (63.4%)
60.3% - Alg Active Learning Centres Limited
63.4% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (9.2%)
-26.2% - Alg Active Learning Centres Limited
9.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (10)
44 - Alg Active Learning Centres Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£18.5k)
£16.2k - Alg Active Learning Centres Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£54.2k)
£33.3k - Alg Active Learning Centres Limited
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alg Active Learning Centres Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (43 days)
210 days - Alg Active Learning Centres Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (21 days)
70 days - Alg Active Learning Centres Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (86 weeks)
3 weeks - Alg Active Learning Centres Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (34.5%)
106.7% - Alg Active Learning Centres Limited
34.5% - Industry AVG
ALG ACTIVE LEARNING CENTRES LIMITED financials
EXPORT
Alg Active Learning Centres Limited's latest turnover from August 2023 is £1.5 million and the company has net assets of -£472 thousand. According to their latest financial statements, Alg Active Learning Centres Limited has 44 employees and maintains cash reserves of £405 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
1,463,000
Other Income Or Grants
Cost Of Sales
581,000
Gross Profit
882,000
Admin Expenses
1,264,707
101,359
Operating Profit
-382,707
-101,359
Interest Payable
Interest Receivable
Pre-Tax Profit
-371,000
-101,000
Tax
Profit After Tax
-371,000
-101,000
Dividends Paid
Retained Profit
-371,000
-101,000
Employee Costs
711,000
46,000
Number Of Employees
44
11
EBITDA*
-255,707
-97,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
6,166,000
2,930,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,166,000
2,930,000
Stock & work in progress
112,000
Trade Debtors
Group Debtors
Misc Debtors
326,000
338,000
Cash
405,000
41,000
misc current assets
total current assets
843,000
379,000
total assets
7,009,000
3,309,000
Bank overdraft
Bank loan
Trade Creditors
335,000
256,000
Group/Directors Accounts
6,021,000
3,045,000
other short term finances
hp & lease commitments
103,000
other current liabilities
171,000
26,000
total current liabilities
6,630,000
3,327,000
loans
hp & lease commitments
851,000
83,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
851,000
83,000
total liabilities
7,481,000
3,410,000
net assets
-472,000
-101,000
total shareholders funds
-472,000
-101,000
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-382,707
-101,359
Depreciation
127,000
4,000
Amortisation
Tax
Stock
112,000
Debtors
-12,000
338,000
Creditors
79,000
256,000
Accruals and Deferred Income
145,000
26,000
Deferred Taxes & Provisions
Cash flow from operations
-131,707
-153,359
Investing Activities
capital expenditure
-3,363,000
-2,934,000
Change in Investments
cash flow from investments
-3,363,000
-2,934,000
Financing Activities
Bank loans
Group/Directors Accounts
2,976,000
3,045,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
871,000
83,000
other long term liabilities
share issue
interest
cash flow from financing
3,847,000
3,128,000
cash and cash equivalents
cash
364,000
41,000
overdraft
change in cash
364,000
41,000
alg active learning centres 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 alg active learning centres limited. Get real-time insights into alg active learning centres limited's credit score, group structure and payment trends.
Alg Active Learning Centres Limited Competitor Analysis
Perform a competitor analysis for alg active learning centres limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
alg active learning centres limited Ownership
ALG ACTIVE LEARNING CENTRES LIMITED group structure
Alg Active Learning Centres Limited has no subsidiary companies.
The sole shareholder of Alg Active Learning Centres Limited is Alg Cognita Limited.
alg cognita limited
100%
alg active learning centres limited directors
Alg Active Learning Centres Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Miller (Aug 2021) and
Mr Michael Drake (Nov 2022).
alg active learning centres limited 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 alg active learning centres limited.
alg active learning centres 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 ALG ACTIVE LEARNING CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
alg active learning centres limitedCompanies House Filings - See Documents
