alu-fix (uk) holdings limited Company Information
Company Number
NI619752
Website
www.alufixuk.comRegistered Address
donegall house, 7 donegall square north, belfast, BT1 5GB
Industry
Aluminium production
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
philip andrew young 76%
pauline young 24%
alu-fix (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALU-FIX (UK) HOLDINGS LIMITED at £1m based on a Turnover of £5.6m and 0.18x industry multiple (adjusted for size and gross margin).
alu-fix (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALU-FIX (UK) HOLDINGS LIMITED at £287k based on an EBITDA of £165.3k and a 1.74x industry multiple (adjusted for size and gross margin).
alu-fix (uk) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALU-FIX (UK) HOLDINGS LIMITED at £4.4m based on Net Assets of £3.2m and 1.37x industry multiple (adjusted for liquidity).
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Alu-fix (uk) Holdings Limited Overview
Alu-fix (uk) Holdings Limited is a live company located in belfast, BT1 5GB with a Companies House number of NI619752. It operates in the aluminium production sector, SIC Code 24420. Founded in August 2013, it's largest shareholder is philip andrew young with a 76% stake. Alu-fix (uk) Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Alu-fix (uk) Holdings Limited Health Check
Pomanda's financial health check has awarded Alu-Fix (Uk) Holdings Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£34.8m)
- Alu-fix (uk) Holdings Limited
£34.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.4%)
- Alu-fix (uk) Holdings Limited
11.4% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (15.8%)
- Alu-fix (uk) Holdings Limited
15.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.6%)
- Alu-fix (uk) Holdings Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Alu-fix (uk) Holdings Limited
92 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Alu-fix (uk) Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£480.6k)
- Alu-fix (uk) Holdings Limited
£480.6k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (50 days)
- Alu-fix (uk) Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
- Alu-fix (uk) Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alu-fix (uk) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alu-fix (uk) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (59.6%)
8.9% - Alu-fix (uk) Holdings Limited
59.6% - Industry AVG
alu-fix (uk) holdings limited Credit Report and Business Information
Alu-fix (uk) Holdings Limited Competitor Analysis
Perform a competitor analysis for alu-fix (uk) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alu-fix (uk) holdings limited Ownership
ALU-FIX (UK) HOLDINGS LIMITED group structure
Alu-Fix (Uk) Holdings Limited has 4 subsidiary companies.
Ultimate parent company
ALU-FIX (UK) HOLDINGS LIMITED
NI619752
4 subsidiaries
alu-fix (uk) holdings limited directors
Alu-Fix (Uk) Holdings Limited currently has 2 directors. The longest serving directors include Mrs Angela Maxwell (Sep 2015) and Mr Philip Young (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Angela Maxwell | Northern Ireland | 56 years | Sep 2015 | - | Director |
Mr Philip Young | 60 years | Jul 2017 | - | Director |
ALU-FIX (UK) HOLDINGS LIMITED financials
Alu-Fix (Uk) Holdings Limited's latest turnover from August 2023 is estimated at £5.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Alu-Fix (Uk) Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 900,675 | 887,885 | 317,501 | 349,298 | 227,009 | 231,837 | 236,665 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 900,675 | 887,885 | 317,501 | 349,298 | 227,009 | 231,837 | 236,665 | 1 | 1 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,597,628 | 2,344,135 | 1,415,683 | 1,417,050 | 1,371,895 | 1,064,419 | 1,804,725 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,597,628 | 2,344,135 | 1,415,683 | 1,417,050 | 1,371,895 | 1,064,419 | 1,804,725 | 100 | 100 | 100 |
total assets | 3,498,303 | 3,232,020 | 1,733,184 | 1,766,348 | 1,598,904 | 1,296,256 | 2,041,390 | 101 | 101 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 284,855 | 133,041 | 91,686 | 22,084 | 6,133 | 4,470 | 951,162 | 1 | 1 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 284,855 | 133,041 | 91,686 | 22,084 | 6,133 | 4,470 | 951,162 | 1 | 1 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 26,393 | 35,928 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,393 | 35,928 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 311,248 | 168,969 | 141,686 | 22,084 | 6,133 | 4,470 | 951,162 | 1 | 1 | 0 |
net assets | 3,187,055 | 3,063,051 | 1,591,498 | 1,744,264 | 1,592,771 | 1,291,786 | 1,090,228 | 100 | 100 | 100 |
total shareholders funds | 3,187,055 | 3,063,051 | 1,591,498 | 1,744,264 | 1,592,771 | 1,291,786 | 1,090,228 | 100 | 100 | 100 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 253,493 | 928,452 | -1,367 | 45,155 | 307,476 | -740,306 | 1,804,625 | 0 | 0 | 100 |
Creditors | 151,814 | 41,355 | 69,602 | 15,951 | 1,663 | -946,692 | 951,161 | 0 | 1 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -9,535 | -14,072 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
5.6m
+20%
operating profit
165.3k
0%
gross margin
6.8%
-18.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.2m
+0.04%
total assets
3.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
alu-fix (uk) holdings limited company details
company number
NI619752
Type
Private limited with Share Capital
industry
24420 - Aluminium production
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
donegall house, 7 donegall square north, belfast, BT1 5GB
last accounts submitted
August 2022
alu-fix (uk) holdings 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 found 4 charges/mortgages relating to alu-fix (uk) holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alu-fix (uk) holdings limited Companies House Filings - See Documents
date | description | view/download |
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