alf haulage limited
alf haulage limited Company Information
Company Number
NI630189
Next Accounts
1331 days late
Industry
Freight transport by road
Directors
Shareholders
fergal mullan
Group Structure
View All
Contact
Registered Address
c/o keenan cf, 10th floor victoria house, belfast, antrim, BT1 4LS
Website
-alf haulage limited Estimated Valuation
Pomanda estimates the enterprise value of ALF HAULAGE LIMITED at £910.9k based on a Turnover of £2.3m and 0.39x industry multiple (adjusted for size and gross margin).
alf haulage limited Estimated Valuation
Pomanda estimates the enterprise value of ALF HAULAGE LIMITED at £396k based on an EBITDA of £103.8k and a 3.81x industry multiple (adjusted for size and gross margin).
alf haulage limited Estimated Valuation
Pomanda estimates the enterprise value of ALF HAULAGE LIMITED at £61.8k based on Net Assets of £25.7k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alf Haulage Limited Overview
Alf Haulage Limited is a live company located in belfast, BT1 4LS with a Companies House number of NI630189. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2015, it's largest shareholder is fergal mullan with a 100% stake. Alf Haulage Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Alf Haulage Limited Health Check
Pomanda's financial health check has awarded Alf Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9.4m)
- Alf Haulage Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.1%)
- Alf Haulage Limited
5.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Alf Haulage Limited
19.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.8%)
- Alf Haulage Limited
3.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (81)
12 - Alf Haulage Limited
81 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Alf Haulage Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is more efficient (£122.4k)
- Alf Haulage Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (61 days)
- Alf Haulage Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Alf Haulage Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (1 days)
- Alf Haulage Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Alf Haulage Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.4%)
98.1% - Alf Haulage Limited
64.4% - Industry AVG
ALF HAULAGE LIMITED financials
Alf Haulage Limited's latest turnover from March 2019 is estimated at £2.3 million and the company has net assets of £25.7 thousand. According to their latest financial statements, Alf Haulage Limited has 12 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 12 | 9 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 707,159 | 192,043 | 93,673 | 349 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 707,159 | 192,043 | 93,673 | 349 |
| Stock & work in progress | 32,000 | 24,000 | 0 | 0 |
| Trade Debtors | 517,057 | 372,483 | 176,437 | 53,831 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,352 | 15,390 | 9,087 | 92 |
| Cash | 64,163 | 78,478 | 0 | 6,436 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 634,572 | 490,351 | 185,524 | 60,359 |
| total assets | 1,341,731 | 682,394 | 279,197 | 60,708 |
| Bank overdraft | 356,362 | 304,684 | 5,495 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,142 | 97,261 | 32,508 | 40,161 |
| Group/Directors Accounts | 0 | 12,606 | 5,369 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 156,994 | 42,617 | 0 | 0 |
| other current liabilities | 294,106 | 129,712 | 124,287 | 17,887 |
| total current liabilities | 941,604 | 586,880 | 167,659 | 58,048 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 374,421 | 87,350 | 68,400 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 18,734 | 0 |
| total long term liabilities | 374,421 | 87,350 | 87,134 | 0 |
| total liabilities | 1,316,025 | 674,230 | 254,793 | 58,048 |
| net assets | 25,706 | 8,164 | 24,404 | 2,660 |
| total shareholders funds | 25,706 | 8,164 | 24,404 | 2,660 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 60,382 | 34,657 | 1,676 | 23 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 8,000 | 24,000 | 0 | 0 |
| Debtors | 150,536 | 202,349 | 131,601 | 53,923 |
| Creditors | 36,881 | 64,753 | -7,653 | 40,161 |
| Accruals and Deferred Income | 164,394 | 5,425 | 106,400 | 17,887 |
| Deferred Taxes & Provisions | 0 | -18,734 | 18,734 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,606 | 7,237 | 5,369 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 401,448 | 61,567 | 68,400 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -14,315 | 78,478 | -6,436 | 6,436 |
| overdraft | 51,678 | 299,189 | 5,495 | 0 |
| change in cash | -65,993 | -220,711 | -11,931 | 6,436 |
alf haulage limited Credit Report and Business Information
Alf Haulage Limited Competitor Analysis
Perform a competitor analysis for alf haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
alf haulage limited Ownership
ALF HAULAGE LIMITED group structure
Alf Haulage Limited has no subsidiary companies.
Ultimate parent company
ALF HAULAGE LIMITED
NI630189
alf haulage limited directors
Alf Haulage Limited currently has 1 director, Mr Fergal Mullan serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergal Mullan | 35 years | Mar 2015 | - | Director |
P&L
March 2019turnover
2.3m
+37%
operating profit
43.4k
0%
gross margin
19.4%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
25.7k
+2.15%
total assets
1.3m
+0.97%
cash
64.2k
-0.18%
net assets
Total assets minus all liabilities
alf haulage limited company details
company number
NI630189
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
DONALDSON & THOMPSON LTD
auditor
-
address
c/o keenan cf, 10th floor victoria house, belfast, antrim, BT1 4LS
Bank
DANSKE BANK
Legal Advisor
-
alf haulage 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 alf haulage limited.
alf haulage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
