a & l cf (guernsey) limited
a & l cf (guernsey) limited Company Information
Company Number
FC028362
Website
-Registered Address
suite 1 north 1st floor, albert house, st peter port, GY1 1AJ
Industry
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
a & l cf (guernsey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CF (GUERNSEY) LIMITED at £0 based on a Turnover of £746.8k and 0x industry multiple (adjusted for size and gross margin).
a & l cf (guernsey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CF (GUERNSEY) LIMITED at £0 based on an EBITDA of £715.7k and a 0x industry multiple (adjusted for size and gross margin).
a & l cf (guernsey) limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CF (GUERNSEY) LIMITED at £0 based on Net Assets of £413.8k and 0x industry multiple (adjusted for liquidity).
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A & L Cf (guernsey) Limited Overview
A & L Cf (guernsey) Limited is a live company located in st peter port, GY1 1AJ with a Companies House number of FC028362. Founded in March 2006, it's largest shareholder is unknown. A & L Cf (guernsey) Limited is a established, small sized company, Pomanda has estimated its turnover at £746.8k with declining growth in recent years.
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A & L Cf (guernsey) Limited Health Check
There is insufficient data available to calculate a health check for A & L Cf (Guernsey) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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A & L CF (GUERNSEY) LIMITED financials
A & L Cf (Guernsey) Limited's latest turnover from December 2022 is £746.8 thousand and the company has net assets of £413.8 thousand. According to their latest financial statements, we estimate that A & L Cf (Guernsey) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 746,753 | 860,325 | 952,083 | 1,029,878 | 1,100,168 | 1,350,786 | 1,198,391 | 1,210,117 | 1,277,885 | 1,312,863 | 1,441,634 | 1,373,187 | 1,388,330 | 1,398,910 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 1,029,878 | 1,100,168 | 1,350,786 | 1,198,391 | 1,210,117 | 1,277,885 | 1,312,863 | 1,441,634 | 1,373,187 | 1,388,330 | 1,398,910 | |||
| Admin Expenses | 27,293 | 22,861 | 16,908 | 189,354 | 62,543 | 62,735 | 58,814 | 50,219 | 45,012 | 37,032 | 26,387 | |||
| Operating Profit | 715,708 | 831,393 | 922,823 | 1,002,585 | 1,077,307 | 1,333,878 | 1,009,037 | 1,147,574 | 1,215,150 | 1,254,049 | 1,391,415 | 1,328,175 | 1,351,298 | 1,372,523 |
| Interest Payable | 727,308 | 843,602 | 866,140 | 995,921 | 1,057,751 | 1,110,887 | 1,178,252 | 1,193,591 | 1,231,521 | 1,260,201 | 1,286,519 | 1,301,864 | 1,313,862 | 1,212,125 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,600 | -12,209 | 56,683 | 6,664 | 19,556 | 222,991 | -169,215 | -46,017 | -16,371 | 6,152 | 104,896 | 26,311 | 37,436 | 160,398 |
| Tax | 2,204 | 2,320 | -10,770 | -1,266 | -3,716 | -42,926 | 33,843 | 9,318 | 3,520 | -1,430 | -25,699 | -6,972 | -10,482 | -44,911 |
| Profit After Tax | -9,396 | -9,889 | 45,913 | 5,398 | 15,840 | 180,065 | -135,372 | -36,699 | -12,851 | 4,722 | 79,197 | 19,339 | 26,954 | 115,487 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,396 | -9,889 | 45,913 | 5,398 | 15,840 | 180,065 | -135,372 | -36,699 | -12,851 | 4,722 | 79,197 | 19,339 | 26,954 | 115,487 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 715,708 | 831,393 | 922,823 | 1,002,585 | 1,077,307 | 1,333,878 | 1,009,037 | 1,147,574 | 1,215,150 | 1,254,049 | 1,391,415 | 1,328,175 | 1,351,298 | 1,372,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,008,703 | 15,654,424 | 17,244,438 | 18,645,309 | 19,790,719 | 21,021,015 | 22,056,031 | 22,956,108 | 23,648,859 | 24,202,524 | 24,731,117 | 24,970,218 | 25,184,564 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 14,008,703 | 15,654,424 | 17,244,438 | 18,329,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,648,859 | 24,202,524 | 24,731,117 | 24,970,218 | 25,184,564 |
| Total Fixed Assets | 0 | 14,008,703 | 15,654,424 | 17,244,438 | 18,329,643 | 19,790,719 | 21,021,015 | 22,056,031 | 22,956,108 | 23,648,859 | 24,202,524 | 24,731,117 | 24,970,218 | 25,184,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,755 | 46,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,111,079 | 1,803,751 | 1,573,278 | 1,318,764 | 1,125,411 | 958,197 | 708,889 | 669,984 | 540,535 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 14,704,699 | 2,425,110 | 2,436,463 | 2,300,708 | 2,168,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,704,699 | 2,425,110 | 2,436,463 | 2,300,708 | 2,168,011 | 2,114,834 | 1,850,432 | 1,573,278 | 1,318,764 | 1,125,411 | 958,197 | 708,889 | 669,984 | 540,535 |
| total assets | 14,704,699 | 16,433,813 | 18,090,887 | 19,545,146 | 20,497,654 | 21,905,553 | 22,871,447 | 23,629,309 | 24,274,872 | 24,774,270 | 25,160,721 | 25,440,006 | 25,640,202 | 25,725,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,290,945 | 16,010,663 | 17,657,848 | 19,158,020 | 20,431,592 | 21,539,665 | 22,685,624 | 23,308,114 | 23,916,978 | 24,403,525 | 24,785,254 | 25,143,736 | 25,363,271 | 25,475,122 |
| total current liabilities | 14,290,945 | 16,010,663 | 17,657,848 | 19,158,020 | 20,431,592 | 21,539,665 | 22,685,624 | 23,308,114 | 23,916,978 | 24,403,525 | 24,785,254 | 25,143,736 | 25,363,271 | 25,475,122 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,290,945 | 16,010,663 | 17,657,848 | 19,158,020 | 20,431,592 | 21,539,665 | 22,685,624 | 23,308,114 | 23,916,978 | 24,403,525 | 24,785,254 | 25,143,736 | 25,363,271 | 25,475,122 |
| net assets | 413,754 | 423,150 | 433,039 | 387,126 | 66,062 | 365,888 | 185,823 | 321,195 | 357,894 | 370,745 | 375,467 | 296,270 | 276,931 | 249,977 |
| total shareholders funds | 413,754 | 423,150 | 433,039 | 387,126 | 381,728 | 365,888 | 185,823 | 321,195 | 357,894 | 370,745 | 375,467 | 296,270 | 276,931 | 249,977 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 715,708 | 831,393 | 922,823 | 1,002,585 | 1,077,307 | 1,333,878 | 1,009,037 | 1,147,574 | 1,215,150 | 1,254,049 | 1,391,415 | 1,328,175 | 1,351,298 | 1,372,523 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 2,204 | 2,320 | -10,770 | -1,266 | -3,716 | -42,926 | 33,843 | 9,318 | 3,520 | -1,430 | -25,699 | -6,972 | -10,482 | -44,911 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,114,834 | 264,402 | 277,154 | 254,514 | -23,455,506 | -386,451 | -279,285 | -200,196 | -84,897 | 25,725,099 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,719,718 | -1,647,185 | -1,500,172 | -1,273,572 | -1,108,073 | -1,145,959 | -622,490 | -608,864 | -486,547 | -381,729 | -358,482 | -219,535 | -111,851 | 25,475,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,001,806 | -813,472 | -588,119 | -272,253 | 2,080,352 | -119,409 | 143,236 | 293,514 | 24,187,629 | 1,257,341 | 1,301,864 | 1,313,862 | 1,077,635 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14,008,703 | -1,645,721 | -1,590,014 | -1,085,205 | 18,329,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -727,308 | -843,602 | -866,140 | -995,921 | -1,057,751 | -1,110,887 | -1,178,252 | -1,193,591 | -1,231,521 | -1,260,201 | -1,286,519 | -1,301,864 | -1,313,862 | -1,212,125 |
| cash flow from financing | -727,308 | -843,602 | -866,140 | -995,921 | -1,057,751 | -1,110,887 | -1,178,252 | -1,193,591 | -1,231,521 | -1,269,645 | -1,286,519 | -1,301,864 | -1,313,862 | -1,077,635 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
a & l cf (guernsey) limited Credit Report and Business Information
A & L Cf (guernsey) Limited Competitor Analysis
Perform a competitor analysis for a & l cf (guernsey) limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in GY1 area or any other competitors across 12 key performance metrics.
a & l cf (guernsey) limited Ownership
A & L CF (GUERNSEY) LIMITED group structure
A & L Cf (Guernsey) Limited has no subsidiary companies.
Ultimate parent company
A & L CF (GUERNSEY) LIMITED
FC028362
a & l cf (guernsey) limited directors
A & L Cf (Guernsey) Limited currently has 2 directors. The longest serving directors include Ms Hayley Reindl (Aug 2019) and Mr Stephen Cooke (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Reindl | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Stephen Cooke | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
December 2022turnover
746.8k
-13%
operating profit
715.7k
-14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
413.8k
-0.02%
total assets
14.7m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & l cf (guernsey) limited company details
company number
FC028362
Type
Other
industry
incorporation date
March 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
suite 1 north 1st floor, albert house, st peter port, GY1 1AJ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
a & l cf (guernsey) 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 a & l cf (guernsey) limited.
a & l cf (guernsey) limited Companies House Filings - See Documents
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