Pomanda estimates the enterprise value of ALISTAIR BYRNE ASSOCIATES LIMITED at £20.2k based on a Turnover of £56k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALISTAIR BYRNE ASSOCIATES LIMITED at £23.4k based on an EBITDA of £9.1k and a 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALISTAIR BYRNE ASSOCIATES LIMITED at £29k based on Net Assets of £12.3k and 2.37x industry multiple (adjusted for liquidity).
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Alistair Byrne Associates LimitedOverview
Alistair Byrne Associates Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC222230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is
alistair john byrne
with a 100% stake. Alistair Byrne Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£56k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alistair Byrne Associates Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £56k, make it smaller than the average company (£3.7m)
£56k - Alistair Byrne Associates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
12% - Alistair Byrne Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
17.5% - Alistair Byrne Associates Limited
38.2% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.1%)
16.2% - Alistair Byrne Associates Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Alistair Byrne Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Alistair Byrne Associates Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£152.5k)
£56k - Alistair Byrne Associates Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
79 days - Alistair Byrne Associates Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alistair Byrne Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alistair Byrne Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alistair Byrne Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (61.4%)
0.6% - Alistair Byrne Associates Limited
61.4% - Industry AVG
ALISTAIR BYRNE ASSOCIATES LIMITED financials
EXPORT
Alistair Byrne Associates Limited's latest turnover from August 2023 is estimated at £56 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Alistair Byrne Associates Limited has 1 employee 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
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
56,033
23,740
29,570
40,156
40,925
5,248
288
24,715
88,368
101,796
39,378
Other Income Or Grants
Cost Of Sales
46,250
19,758
24,975
33,335
33,969
4,368
241
20,578
72,855
83,132
31,700
Gross Profit
9,782
3,982
4,595
6,821
6,957
880
47
4,137
15,513
18,664
7,678
Admin Expenses
685
9,770
3,381
7,426
-4,747
343
528
-754
1,666
625
4,992
16,029
19,106
5,819
-3,735
Operating Profit
9,097
-5,788
1,214
-605
11,704
-343
-528
754
-786
-578
-855
-516
-442
1,859
3,735
Interest Payable
Interest Receivable
55
111
38
38
77
70
74
112
105
105
68
Pre-Tax Profit
9,097
-5,788
1,214
-605
11,759
-232
-490
793
-709
-508
-781
-404
-337
1,964
3,803
Tax
-2,274
-231
-2,234
-158
-550
-1,065
Profit After Tax
6,823
-5,788
983
-605
9,525
-232
-490
634
-709
-508
-781
-404
-337
1,414
2,738
Dividends Paid
Retained Profit
6,823
-5,788
983
-605
9,525
-232
-490
634
-709
-508
-781
-404
-337
1,414
2,738
Employee Costs
48,057
45,570
42,798
41,589
41,301
37,879
37,618
36,845
36,800
36,025
35,355
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
9,097
-5,788
1,214
-605
11,704
-343
-528
754
-578
-370
-647
51
-83
2,218
4,391
* 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
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
75
75
75
75
75
75
75
283
416
624
359
718
1,077
Intangible Assets
75
75
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75
75
75
75
75
75
75
75
75
283
416
624
359
718
1,077
Stock & work in progress
Trade Debtors
12,263
5,440
11,283
13,500
14,274
159
60
5,133
18,241
21,834
9,980
Group Debtors
Misc Debtors
58
145
380
Cash
14,691
14,981
15,415
15,002
15,986
11,883
17,653
27,200
14,686
27,142
misc current assets
total current assets
12,263
5,440
11,283
13,500
14,274
14,749
15,126
15,795
15,161
16,046
17,016
35,894
49,034
24,666
27,142
total assets
12,338
5,515
11,358
13,575
14,349
14,824
15,201
15,870
15,236
16,329
17,432
36,518
49,393
25,384
28,219
Bank overdraft
Bank loan
Trade Creditors
55
3,255
3,424
3,748
35,578
11,232
15,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,424
3,569
3,748
4,207
4,802
23,107
total current liabilities
55
3,255
3,424
3,424
3,569
3,748
3,748
4,207
4,802
23,107
35,578
11,232
15,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75
75
75
75
75
75
75
75
75
provisions
total long term liabilities
75
75
75
75
75
75
75
75
75
total liabilities
75
75
130
3,330
3,499
3,499
3,644
3,823
3,823
4,207
4,802
23,107
35,578
11,232
15,481
net assets
12,263
5,440
11,228
10,245
10,850
11,325
11,557
12,047
11,413
12,122
12,630
13,411
13,815
14,152
12,738
total shareholders funds
12,263
5,440
11,228
10,245
10,850
11,325
11,557
12,047
11,413
12,122
12,630
13,411
13,815
14,152
12,738
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
9,097
-5,788
1,214
-605
11,704
-343
-528
754
-786
-578
-855
-516
-442
1,859
3,735
Depreciation
208
208
208
567
359
359
656
Amortisation
Tax
-2,274
-231
-2,234
-158
-550
-1,065
Stock
Debtors
6,823
-5,843
-2,217
-774
14,216
-87
-235
221
99
-5,073
-13,108
-3,593
11,854
9,980
Creditors
-55
-3,200
-169
3,424
-3,748
3,748
-35,578
24,346
-4,249
15,481
Accruals and Deferred Income
-3,424
-145
-179
3,748
-4,207
-595
-18,305
23,107
Deferred Taxes & Provisions
Cash flow from operations
-4,746
-401
-472
375
-1,136
4,108
-5,844
-8,827
12,409
-12,561
18,807
Investing Activities
capital expenditure
-75
-832
-1,733
Change in Investments
cash flow from investments
-75
-832
-1,733
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
75
share issue
-10,000
10,000
interest
55
111
38
38
77
70
74
112
105
105
68
cash flow from financing
-9,945
111
38
38
152
70
74
112
105
105
10,068
cash and cash equivalents
cash
-14,691
-290
-434
413
-984
4,103
-5,770
-9,547
12,514
-12,456
27,142
overdraft
change in cash
-14,691
-290
-434
413
-984
4,103
-5,770
-9,547
12,514
-12,456
27,142
alistair byrne associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alistair byrne associates limited. Get real-time insights into alistair byrne associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for alistair byrne associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
alistair byrne associates limited Ownership
ALISTAIR BYRNE ASSOCIATES LIMITED group structure
Alistair Byrne Associates Limited has no subsidiary companies.
Ultimate parent company
ALISTAIR BYRNE ASSOCIATES LIMITED
SC222230
ALISTAIR BYRNE ASSOCIATES LIMITED Shareholders
The sole shareholder of Alistair Byrne Associates Limited is Alistair John Byrne.
alistair john byrne
100%
alistair byrne associates limited directors
Alistair Byrne Associates Limited currently has 1 director, Mr Alistair Byrne serving since Aug 2001.
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 alistair byrne associates limited.
alistair byrne associates 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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alistair byrne associates limitedCompanies House Filings - See Documents
