alu-fix (uk) holdings limited

3.5

alu-fix (uk) holdings limited Company Information

Share ALU-FIX (UK) HOLDINGS LIMITED
Live 
EstablishedMidHigh

Company Number

NI619752

Registered Address

donegall house, 7 donegall square north, belfast, BT1 5GB

Industry

Aluminium production

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Angela Maxwell8 Years

Philip Young6 Years

Shareholders

philip andrew young 76%

pauline young 24%

alu-fix (uk) holdings limited Estimated Valuation

£1m

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

£287k

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

£4.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£34.8m)

£5.6m - Alu-fix (uk) Holdings Limited

£34.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.4%)

21% - Alu-fix (uk) Holdings Limited

11.4% - Industry AVG

production

Production

with a gross margin of 6.7%, this company has a higher cost of product (15.8%)

6.7% - Alu-fix (uk) Holdings Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it as profitable than the average company (2.6%)

2.9% - Alu-fix (uk) Holdings Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (92)

2 - Alu-fix (uk) Holdings Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Alu-fix (uk) Holdings Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£480.6k)

£2.8m - Alu-fix (uk) Holdings Limited

£480.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (50 days)

169 days - Alu-fix (uk) Holdings Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (40 days)

19 days - Alu-fix (uk) Holdings Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alu-fix (uk) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alu-fix (uk) Holdings Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alu-fix (uk) Holdings Limited Competitor Analysis

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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.

ALU-FIX (UK) HOLDINGS LIMITED Shareholders

philip andrew young 76%
pauline young 24%

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).

officercountryagestartendrole
Mrs Angela MaxwellNorthern Ireland56 years Sep 2015- Director
Mr Philip Young60 years Jul 2017- Director

ALU-FIX (UK) HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover5,603,8354,677,2402,813,4473,148,3592,797,0742,430,1445,292,150276274492
Other Income Or Grants0000000000
Cost Of Sales5,227,2814,291,0502,668,5092,901,3172,611,7362,268,8914,841,778253254462
Gross Profit376,554386,190144,937247,042185,338161,254450,372242029
Admin Expenses211,215-1,430,542297,70360,014-186,248-87,583-895,588242029
Operating Profit165,3391,816,732-152,766187,028371,586248,8371,345,960000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit165,3391,816,732-152,766187,028371,586248,8371,345,960000
Tax-41,335-345,1790-35,535-70,601-47,279-255,732000
Profit After Tax124,0041,471,553-152,766151,493300,985201,5581,090,228000
Dividends Paid0000000000
Retained Profit124,0041,471,553-152,766151,493300,985201,5581,090,228000
Employee Costs96,15486,37983,12582,27483,41778,74075,48036,51239,91737,322
Number Of Employees2222222111
EBITDA*165,3391,816,732-152,766187,028371,586248,8371,345,960000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets900,675887,885317,501349,298227,009231,837236,665000
Intangible Assets0000000000
Investments & Other0000000110
Debtors (Due After 1 year)0000000000
Total Fixed Assets900,675887,885317,501349,298227,009231,837236,665110
Stock & work in progress0000000000
Trade Debtors2,597,6282,344,1351,415,6831,417,0501,371,8951,064,4191,804,725100100100
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets2,597,6282,344,1351,415,6831,417,0501,371,8951,064,4191,804,725100100100
total assets3,498,3033,232,0201,733,1841,766,3481,598,9041,296,2562,041,390101101100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 284,855133,04191,68622,0846,1334,470951,162110
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities284,855133,04191,68622,0846,1334,470951,162110
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities26,39335,92850,0000000000
provisions0000000000
total long term liabilities26,39335,92850,0000000000
total liabilities311,248168,969141,68622,0846,1334,470951,162110
net assets3,187,0553,063,0511,591,4981,744,2641,592,7711,291,7861,090,228100100100
total shareholders funds3,187,0553,063,0511,591,4981,744,2641,592,7711,291,7861,090,228100100100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit165,3391,816,732-152,766187,028371,586248,8371,345,960000
Depreciation0000000000
Amortisation0000000000
Tax-41,335-345,1790-35,535-70,601-47,279-255,732000
Stock0000000000
Debtors253,493928,452-1,36745,155307,476-740,3061,804,62500100
Creditors151,81441,35569,60215,9511,663-946,692951,161010
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations22,325584,456-81,797122,289-4,828-4,828236,76401-100
Investing Activities
capital expenditure-12,790-570,38431,797-122,2894,8284,828-236,665000
Change in Investments000000-1010
cash flow from investments-12,790-570,38431,797-122,2894,8284,828-236,6640-10
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-9,535-14,07250,0000000000
share issue000000-10000100
interest0000000000
cash flow from financing-9,535-14,07250,000000-10000100
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

alu-fix (uk) holdings limited Companies House Filings - See Documents

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