Aliathon Limited

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aliathon limited Company Information

Live

MatureSmallDeclining

Company Number

SC216137

Next Accounts

Dec 2025

Industry

Wired telecommunications activities

Directors

Jed Martens

Shareholders

jed martens

katherine russell

Group Structure

View All

Contact

Registered Address

seacliffe villa hill street, inverkeithing, KY11 1AB

Website

https://www.aliathonresort.com

aliathon limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ALIATHON LIMITED at £1.9m based on Net Assets of £693.6k and 2.67x industry multiple (adjusted for liquidity).

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Aliathon Limited is a live company located in inverkeithing, KY11 1AB with a Companies House number of SC216137. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in February 2001, it's largest shareholder is jed martens with a 74% stake. Aliathon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Aliathon Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

EXPORT

Aliathon Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £693.6 thousand. According to their latest financial statements, Aliathon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,871,893	2,084,550	2,629,017	2,310,092	2,577,855	2,553,938	2,249,153	114,538	291,313	880,374	1,202,307	478,829	492,610	115,065	137,055
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,480,205	1,648,364	2,094,879	1,768,168	1,957,249	1,958,074	1,714,386	84,977	217,098	688,466	966,120	377,545	383,864	89,340	106,743
Gross Profit	391,688	436,186	534,138	541,923	620,607	595,864	534,767	29,561	74,215	191,908	236,187	101,283	108,746	25,725	30,312
Admin Expenses	484,614	523,414	625,724	631,982	613,844	540,264	246,176	-221,136	-130,285	322,501	165,302	-18,509	-90,233	-127,917	-141,308
Operating Profit	-92,926	-87,228	-91,586	-90,059	6,763	55,600	288,591	250,697	204,500	-130,593	70,885	119,792	198,979	153,642	171,620
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,287	1,045	1,755	1,924	2,062	1,984	1,664	1,072	302
Pre-Tax Profit	-92,926	-87,228	-91,586	-90,059	6,763	55,600	289,878	251,743	206,255	-128,669	72,947	121,776	200,643	154,714	171,922
Tax	0	0	0	0	-1,285	-10,564	-55,077	-50,348	-41,251	0	-16,778	-29,226	-52,167	-43,320	-48,138
Profit After Tax	-92,926	-87,228	-91,586	-90,059	5,478	45,036	234,801	201,394	165,004	-128,669	56,169	92,550	148,476	111,394	123,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,926	-87,228	-91,586	-90,059	5,478	45,036	234,801	201,394	165,004	-128,669	56,169	92,550	148,476	111,394	123,784
Employee Costs	50,124	49,676	48,487	43,190	43,883	44,108	41,862	43,268	41,618	119,198	150,427	78,282	36,313	34,450	36,679
Number Of Employees	1	1	1	1	1	1	1	1	1	3	4	2	1	1	1
EBITDA*	-92,926	-87,228	-91,586	-90,059	6,763	55,600	288,591	253,336	207,603	-127,369	127,608	158,226	218,539	160,465	180,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	2,777	4,153	6,790	9,893	11,254	15,063	19,423	18,936	24,411
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	52,610	85,838	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	2,777	4,153	6,790	9,893	11,254	67,673	105,261	18,936	24,411
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	797,384	891,230	994,551	972,062	1,084,365	1,168,774	1,073,102	0	61,373	200,665	279,461	91,037	85,854	6,019	25,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	317,702	276,073	0	17,024	0	0	0	0
Cash	0	0	0	0	0	0	0	514,760	321,590	380,403	389,049	435,831	357,709	307,908	120,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	797,384	891,230	994,551	972,062	1,084,365	1,168,774	1,073,102	832,462	659,036	581,068	685,534	526,868	443,563	313,927	146,278
total assets	797,384	891,230	994,551	972,062	1,084,365	1,168,774	1,075,879	836,615	665,826	590,961	696,788	594,541	548,824	332,863	170,689
Bank overdraft	0	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	0
Trade Creditors	103,766	104,686	120,779	6,704	28,948	118,835	70,976	0	0	185,683	161,982	113,245	161,822	94,866	43,334
Group/Directors Accounts	0	0	0	0	0	0	0	690	690	0	692	2,768	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	65,266	95,425	0	0	0	0	0	0
total current liabilities	103,766	104,686	120,779	6,704	28,948	118,835	70,976	65,956	96,115	185,683	162,674	116,013	161,822	94,866	43,334
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	457	903	1,474	1,641	2,224	3,248	2,719	3,471
total long term liabilities	0	0	0	0	0	0	0	457	903	1,474	1,641	2,224	3,248	2,719	3,471
total liabilities	103,766	104,686	120,779	6,704	28,948	118,835	70,976	66,413	97,018	187,157	164,315	118,237	165,070	97,585	46,805
net assets	693,618	786,544	873,772	965,358	1,055,417	1,049,939	1,004,903	770,202	568,808	403,804	532,473	476,304	383,754	235,278	123,884
total shareholders funds	693,618	786,544	873,772	965,358	1,055,417	1,049,939	1,004,903	770,202	568,808	403,804	532,473	476,304	383,754	235,278	123,884

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-92,926	-87,228	-91,586	-90,059	6,763	55,600	288,591	250,697	204,500	-130,593	70,885	119,792	198,979	153,642	171,620
Depreciation	0	0	0	0	0	0	0	2,639	3,103	3,224	4,113	5,206	5,715	6,823	8,686
Amortisation	0	0	0	0	0	0	0	0	0	0	52,610	33,228	13,845	0	0
Tax	0	0	0	0	-1,285	-10,564	-55,077	-50,348	-41,251	0	-16,778	-29,226	-52,167	-43,320	-48,138
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,846	-103,321	22,489	-112,303	-84,409	95,672	755,400	-19,744	136,781	-95,820	205,448	5,183	79,835	-19,440	25,459
Creditors	-920	-16,093	114,075	-22,244	-89,887	47,859	70,976	0	-185,683	23,701	48,737	-48,577	66,956	51,532	43,334
Accruals and Deferred Income	0	0	0	0	0	0	-65,266	-30,159	95,425	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-457	-446	-571	-167	-583	-1,024	529	-752	3,471
Cash flow from operations	0	0	0	0	0	-2,777	-516,633	192,127	-61,258	-8,015	-46,464	74,216	154,022	187,365	153,514
Investing Activities
capital expenditure	0	0	0	0	0	2,777	1,376	-2	0	-1,863	-304	-846	-105,885	-1,348	-33,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	2,777	1,376	-2	0	-1,863	-304	-846	-105,885	-1,348	-33,097
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-690	0	690	-692	-2,076	2,768	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1,287	1,045	1,755	1,924	2,062	1,984	1,664	1,072	302
cash flow from financing	0	0	0	0	0	0	497	1,045	2,445	1,232	-14	4,752	1,664	1,072	402
cash and cash equivalents
cash	0	0	0	0	0	0	-514,760	193,170	-58,813	-8,646	-46,782	78,122	49,801	187,089	120,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-514,760	193,170	-58,813	-8,646	-46,782	78,122	49,801	187,089	120,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALIATHON LIMITED group structure

Aliathon Limited has no subsidiary companies.

Ultimate parent company

ALIATHON LIMITED

SC216137

ALIATHON LIMITED Shareholders

jed martens	74%
katherine russell	26%

Aliathon Limited currently has 1 director, Mr Jed Martens serving since Feb 2001.

officer	country	age	start	end	role
Mr Jed Martens	Scotland	49 years	Feb 2001	-	Director

P&L

March 2024

turnover

1.9m

-10%

operating profit

-92.9k

gross margin

21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

693.6k

-0.12%

total assets

797.4k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

SC216137

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

seacliffe villa hill street, inverkeithing, KY11 1AB

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 1 charges/mortgages relating to aliathon limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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aliathon limited Company Information

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aliathon limited Estimated Valuation

aliathon limited Estimated Valuation

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