alpha data parallel systems (holdings) limited Company Information
Company Number
SC436236
Next Accounts
Aug 2025
Shareholders
alpha data parallel systems eot limited
david russell miller
View AllGroup Structure
View All
Industry
Manufacture of loaded electronic boards
Registered Address
suite l4a 160 dundee street, edinburgh, scotland, EH11 1DQ
Website
www.alpha-data.comalpha data parallel systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED at £40m based on a Turnover of £20.2m and 1.98x industry multiple (adjusted for size and gross margin).
alpha data parallel systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED at £55.3m based on an EBITDA of £5.5m and a 10.02x industry multiple (adjusted for size and gross margin).
alpha data parallel systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED at £36.3m based on Net Assets of £16.6m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Data Parallel Systems (holdings) Limited Overview
Alpha Data Parallel Systems (holdings) Limited is a live company located in scotland, EH11 1DQ with a Companies House number of SC436236. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in November 2012, it's largest shareholder is alpha data parallel systems eot limited with a 70% stake. Alpha Data Parallel Systems (holdings) Limited is a established, large sized company, Pomanda has estimated its turnover at £20.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alpha Data Parallel Systems (holdings) Limited Health Check
Pomanda's financial health check has awarded Alpha Data Parallel Systems (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs


6 Strong

1 Regular

5 Weak

Size
annual sales of £20.2m, make it in line with the average company (£16.8m)
£20.2m - Alpha Data Parallel Systems (holdings) Limited
£16.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
2% - Alpha Data Parallel Systems (holdings) Limited
9.4% - Industry AVG

Production
with a gross margin of 54.6%, this company has a lower cost of product (28.5%)
54.6% - Alpha Data Parallel Systems (holdings) Limited
28.5% - Industry AVG

Profitability
an operating margin of 26.8% make it more profitable than the average company (7.5%)
26.8% - Alpha Data Parallel Systems (holdings) Limited
7.5% - Industry AVG

Employees
with 33 employees, this is below the industry average (75)
33 - Alpha Data Parallel Systems (holdings) Limited
75 - Industry AVG

Pay Structure
on an average salary of £212.1k, the company has a higher pay structure (£33.2k)
£212.1k - Alpha Data Parallel Systems (holdings) Limited
£33.2k - Industry AVG

Efficiency
resulting in sales per employee of £610.6k, this is more efficient (£151.5k)
£610.6k - Alpha Data Parallel Systems (holdings) Limited
£151.5k - Industry AVG

Debtor Days
it gets paid by customers after 57 days, this is earlier than average (73 days)
57 days - Alpha Data Parallel Systems (holdings) Limited
73 days - Industry AVG

Creditor Days
its suppliers are paid after 33 days, this is quicker than average (76 days)
33 days - Alpha Data Parallel Systems (holdings) Limited
76 days - Industry AVG

Stock Days
it holds stock equivalent to 461 days, this is more than average (156 days)
461 days - Alpha Data Parallel Systems (holdings) Limited
156 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (6 weeks)
61 weeks - Alpha Data Parallel Systems (holdings) Limited
6 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (48.2%)
27.4% - Alpha Data Parallel Systems (holdings) Limited
48.2% - Industry AVG
ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED financials

Alpha Data Parallel Systems (Holdings) Limited's latest turnover from November 2023 is £20.2 million and the company has net assets of £16.6 million. According to their latest financial statements, Alpha Data Parallel Systems (Holdings) Limited has 33 employees and maintains cash reserves of £7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 20,150,684 | 18,953,535 | 17,468,642 | 19,222,185 | 17,915,359 | 12,768,329 | |||||
Other Income Or Grants | |||||||||||
Cost Of Sales | 9,158,338 | 9,846,614 | 9,682,908 | 9,826,269 | 8,349,467 | 6,667,521 | |||||
Gross Profit | 10,992,346 | 9,106,921 | 7,785,734 | 9,395,916 | 9,565,892 | 6,100,808 | |||||
Admin Expenses | 5,586,967 | 6,253,888 | 5,614,991 | 7,153,006 | 4,460,865 | 3,091,295 | |||||
Operating Profit | 5,405,379 | 2,853,033 | 2,170,743 | 2,242,910 | 5,105,027 | 3,009,513 | |||||
Interest Payable | 246 | 6,795 | |||||||||
Interest Receivable | 54,737 | 7,266 | 2,850 | 5,793 | 6,197 | 1,050 | |||||
Pre-Tax Profit | 5,460,116 | 2,860,299 | 2,173,593 | 2,248,457 | 5,111,224 | 3,003,768 | |||||
Tax | -745,119 | -430,337 | -393,015 | -368,333 | -1,023,829 | -470,202 | |||||
Profit After Tax | 4,714,997 | 2,429,962 | 1,780,578 | 1,880,124 | 4,087,395 | 2,533,566 | |||||
Dividends Paid | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | |||||
Retained Profit | 4,214,997 | 1,929,962 | 1,280,578 | 1,380,124 | 3,587,395 | 1,533,566 | |||||
Employee Costs | 7,000,306 | 7,405,402 | 6,593,768 | 7,881,353 | 4,797,730 | 3,335,798 | |||||
Number Of Employees | 33 | 28 | 27 | 27 | 24 | 23 | |||||
EBITDA* | 5,521,951 | 2,948,927 | 2,271,757 | 2,335,389 | 5,170,359 | 3,009,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 330,664 | 357,130 | 402,009 | 413,387 | 445,722 | 26,262 | |||||
Intangible Assets | |||||||||||
Investments & Other | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 | ||||||
Debtors (Due After 1 year) | 5,871 | ||||||||||
Total Fixed Assets | 330,664 | 357,130 | 402,009 | 413,387 | 445,722 | 32,133 | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 |
Stock & work in progress | 11,577,056 | 6,917,685 | 5,735,451 | 2,368,891 | 2,730,355 | 1,972,286 | |||||
Trade Debtors | 3,172,334 | 1,971,541 | 2,414,242 | 2,638,541 | 2,012,277 | 1,474,492 | |||||
Group Debtors | |||||||||||
Misc Debtors | 730,437 | 509,479 | 477,096 | 511,664 | 405,645 | 500,199 | |||||
Cash | 7,022,260 | 7,897,212 | 5,479,580 | 6,694,899 | 5,307,625 | 2,195,166 | |||||
misc current assets | |||||||||||
total current assets | 22,502,087 | 17,295,917 | 14,106,369 | 12,213,995 | 10,455,902 | 6,142,143 | |||||
total assets | 22,832,751 | 17,653,047 | 14,508,378 | 12,627,382 | 10,901,624 | 6,174,276 | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 | 10,071,025 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 839,286 | 1,202,712 | 793,843 | 473,411 | 748,160 | 648,687 | 503,444 | 403,000 | 1,202,500 | ||
Group/Directors Accounts | |||||||||||
other short term finances | 1,000,000 | 4,200,000 | |||||||||
hp & lease commitments | |||||||||||
other current liabilities | 5,096,373 | 3,885,693 | 2,944,521 | 2,573,864 | 1,668,954 | 984,822 | 5,250 | 3,000 | |||
total current liabilities | 5,935,659 | 5,088,405 | 3,738,364 | 3,047,275 | 2,417,114 | 1,633,509 | 1,005,250 | 4,203,000 | 503,444 | 403,000 | 1,202,500 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 4,200,000 | 6,336,000 | 6,736,000 | ||||||||
provisions | 314,549 | 197,096 | 332,430 | 423,101 | 707,628 | 351,280 | |||||
total long term liabilities | 314,549 | 197,096 | 332,430 | 423,101 | 707,628 | 351,280 | 4,200,000 | 6,336,000 | 6,736,000 | ||
total liabilities | 6,250,208 | 5,285,501 | 4,070,794 | 3,470,376 | 3,124,742 | 1,984,789 | 1,005,250 | 4,203,000 | 4,703,444 | 6,739,000 | 7,938,500 |
net assets | 16,582,543 | 12,367,546 | 10,437,584 | 9,157,006 | 7,776,882 | 4,189,487 | 9,065,775 | 5,868,025 | 5,367,581 | 3,332,025 | 2,132,525 |
total shareholders funds | 16,582,543 | 12,367,546 | 10,437,584 | 9,157,006 | 7,776,882 | 4,189,487 | 9,065,775 | 5,868,025 | 5,367,581 | 3,332,025 | 2,132,525 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 5,405,379 | 2,853,033 | 2,170,743 | 2,242,910 | 5,105,027 | 3,009,513 | |||||
Depreciation | 116,572 | 95,894 | 101,014 | 92,479 | 65,332 | ||||||
Amortisation | |||||||||||
Tax | -745,119 | -430,337 | -393,015 | -368,333 | -1,023,829 | -470,202 | |||||
Stock | 4,659,371 | 1,182,234 | 3,366,560 | -361,464 | 758,069 | 1,972,286 | |||||
Debtors | 1,421,751 | -410,318 | -258,867 | 732,283 | 437,360 | 1,980,562 | |||||
Creditors | -363,426 | 408,869 | 320,432 | -274,749 | 99,473 | 648,687 | -503,444 | 100,444 | -799,500 | 1,202,500 | |
Accruals and Deferred Income | 1,210,680 | 941,172 | 370,657 | 904,910 | 684,132 | 979,572 | 2,250 | 3,000 | |||
Deferred Taxes & Provisions | 117,453 | -135,334 | -90,671 | -284,527 | 356,348 | 351,280 | |||||
Cash flow from operations | -339,583 | 2,961,381 | -628,533 | 1,941,871 | 4,091,054 | 566,002 | |||||
Investing Activities | |||||||||||
capital expenditure | -16,639 | ||||||||||
Change in Investments | -10,071,025 | 10,071,025 | |||||||||
cash flow from investments | 10,054,386 | ||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | -1,000,000 | -3,200,000 | 4,200,000 | ||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | -4,200,000 | -2,136,000 | -400,000 | 6,736,000 | |||||||
share issue | |||||||||||
interest | 54,737 | 7,266 | 2,850 | 5,547 | 6,197 | -5,745 | |||||
cash flow from financing | 54,737 | 7,266 | 2,850 | 5,547 | 6,197 | -7,415,599 | |||||
cash and cash equivalents | |||||||||||
cash | -874,952 | 2,417,632 | -1,215,319 | 1,387,274 | 3,112,459 | 2,195,166 | |||||
overdraft | |||||||||||
change in cash | -874,952 | 2,417,632 | -1,215,319 | 1,387,274 | 3,112,459 | 2,195,166 |
alpha data parallel systems (holdings) limited Credit Report and Business Information
Alpha Data Parallel Systems (holdings) Limited Competitor Analysis

Perform a competitor analysis for alpha data parallel systems (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EH11 area or any other competitors across 12 key performance metrics.
alpha data parallel systems (holdings) limited Ownership
ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED group structure
Alpha Data Parallel Systems (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED
SC436236
1 subsidiary
alpha data parallel systems (holdings) limited directors
Alpha Data Parallel Systems (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Adam Smith (Dec 2012) and Mr Andrew McCormick (Dec 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Smith | 43 years | Dec 2012 | - | Director | |
Mr Andrew McCormick | Scotland | 51 years | Dec 2012 | - | Director |
Mr David Miller | Scotland | 51 years | Dec 2012 | - | Director |
Ms Karen Hill | Scotland | 44 years | Aug 2024 | - | Director |
Mr David Dolman | Scotland | 40 years | Aug 2024 | - | Director |
Mr Kevin Roth | Scotland | 38 years | Aug 2024 | - | Director |
P&L
November 2023turnover
20.2m
+6%
operating profit
5.4m
+89%
gross margin
54.6%
+13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.6m
+0.34%
total assets
22.8m
+0.29%
cash
7m
-0.11%
net assets
Total assets minus all liabilities
alpha data parallel systems (holdings) limited company details
company number
SC436236
Type
Private limited with Share Capital
industry
26120 - Manufacture of loaded electronic boards
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
andstrat (no.379) limited (January 2013)
accountant
-
auditor
RSM UK AUDIT LLP
address
suite l4a 160 dundee street, edinburgh, scotland, EH11 1DQ
Bank
-
Legal Advisor
-
alpha data parallel systems (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 1 charges/mortgages relating to alpha data parallel systems (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alpha data parallel systems (holdings) 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.
Click to start generating capital raising & share issue transactions for ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha data parallel systems (holdings) limited Companies House Filings - See Documents
date | description | view/download |
---|