alterno limited
alterno limited Company Information
Company Number
NI643532
Next Accounts
Oct 2025
Industry
Manufacture of other plastic products
Directors
Shareholders
fintan mccusker
Group Structure
View All
Contact
Registered Address
74a derrynoyd road, derrynoyd road, magherafelt, BT45 7DW
Website
alternofinancial.co.ukalterno limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNO LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
alterno limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNO LIMITED at £45.8k based on an EBITDA of £13.6k and a 3.37x industry multiple (adjusted for size and gross margin).
alterno limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNO LIMITED at £33.2k based on Net Assets of £18k and 1.85x industry multiple (adjusted for liquidity).
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Alterno Limited Overview
Alterno Limited is a live company located in magherafelt, BT45 7DW with a Companies House number of NI643532. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 2017, it's largest shareholder is fintan mccusker with a 100% stake. Alterno Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alterno Limited Health Check
Pomanda's financial health check has awarded Alterno Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alterno Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Alterno Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alterno Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alterno Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Alterno Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a similar level of debt than the average (40.9%)
- - Alterno Limited
- - Industry AVG
ALTERNO LIMITED financials
Alterno Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Alterno Limited has no employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,340 | 6,675 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,340 | 6,675 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 155 | 4,886 | 5,120 | 1,678 | 32 | 0 |
| Cash | 23,242 | 3,035 | 4,085 | 793 | 8,498 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,242 | 3,190 | 8,971 | 5,913 | 10,176 | 32 | 0 |
| total assets | 28,582 | 9,865 | 8,971 | 5,913 | 10,176 | 32 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,586 | 1,580 | 3,527 | 450 | 4,456 | 895 | 0 |
| total current liabilities | 10,586 | 1,580 | 3,527 | 450 | 4,456 | 896 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,586 | 1,580 | 3,527 | 450 | 4,456 | 896 | 0 |
| net assets | 17,996 | 8,285 | 5,444 | 5,463 | 5,720 | -864 | 0 |
| total shareholders funds | 17,996 | 8,285 | 5,444 | 5,463 | 5,720 | -864 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,335 | 1,669 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -155 | -4,731 | -234 | 3,442 | 1,646 | 32 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 9,006 | -1,947 | 3,077 | -4,006 | 3,561 | 895 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,207 | -1,050 | 3,292 | -7,705 | 8,498 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,207 | -1,050 | 3,292 | -7,705 | 8,498 | 0 | 0 |
alterno limited Credit Report and Business Information
Alterno Limited Competitor Analysis
Perform a competitor analysis for alterno limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in BT45 area or any other competitors across 12 key performance metrics.
alterno limited Ownership
ALTERNO LIMITED group structure
Alterno Limited has no subsidiary companies.
Ultimate parent company
ALTERNO LIMITED
NI643532
alterno limited directors
Alterno Limited currently has 1 director, Mr Fintan McCusker serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fintan McCusker | Northern Ireland | 46 years | Jan 2017 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
12.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18k
+1.17%
total assets
28.6k
+1.9%
cash
23.2k
+6.66%
net assets
Total assets minus all liabilities
alterno limited company details
company number
NI643532
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
74a derrynoyd road, derrynoyd road, magherafelt, BT45 7DW
Bank
-
Legal Advisor
-
alterno 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 alterno limited.
alterno 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.
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alterno limited Companies House Filings - See Documents
| date | description | view/download |
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