alpha data parallel systems (holdings) limited

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alpha data parallel systems (holdings) limited Company Information

Share ALPHA DATA PARALLEL SYSTEMS (HOLDINGS) LIMITED

Company Number

SC436236

Shareholders

alpha data parallel systems eot limited

david russell miller

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Group Structure

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Industry

Manufacture of loaded electronic boards

 

Registered Address

suite l4a 160 dundee street, edinburgh, scotland, EH11 1DQ

alpha data parallel systems (holdings) limited Estimated Valuation

£40m

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

£55.3m

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

£36.3m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 33 employees, this is below the industry average (75)

33 - Alpha Data Parallel Systems (holdings) Limited

75 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover20,150,68418,953,53517,468,64219,222,18517,915,35912,768,3292,008,8231,465,7574,665,045
Other Income Or Grants
Cost Of Sales9,158,3389,846,6149,682,9089,826,2698,349,4676,667,5211,432,8021,009,6243,113,178
Gross Profit10,992,3469,106,9217,785,7349,395,9169,565,8926,100,808576,021456,1341,551,866
Admin Expenses5,586,9676,253,8885,614,9917,153,0064,460,8653,091,295-166,750-131,805576,465456,634-957,907
Operating Profit5,405,3792,853,0332,170,7432,242,9105,105,0273,009,513166,750131,805-444-5002,509,773
Interest Payable2466,795169,000131,250
Interest Receivable54,7377,2662,8505,7936,1971,050
Pre-Tax Profit5,460,1162,860,2992,173,5932,248,4575,111,2243,003,768-2,250555-444-5002,509,773
Tax-745,119-430,337-393,015-368,333-1,023,829-470,202-111-577,248
Profit After Tax4,714,9972,429,9621,780,5781,880,1244,087,3952,533,566-2,250444-444-5001,932,525
Dividends Paid500,000500,000500,000500,000500,0001,000,000
Retained Profit4,214,9971,929,9621,280,5781,380,1243,587,3951,533,566-2,250444-444-5001,932,525
Employee Costs7,000,3067,405,4026,593,7687,881,3534,797,7303,335,798547,563408,4131,209,143
Number Of Employees332827272423201546
EBITDA*5,521,9512,948,9272,271,7572,335,3895,170,3593,009,513166,750131,805-444-5002,509,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets330,664357,130402,009413,387445,72226,262
Intangible Assets
Investments & Other10,071,02510,071,02510,071,02510,071,02510,071,025
Debtors (Due After 1 year)5,871
Total Fixed Assets330,664357,130402,009413,387445,72232,13310,071,02510,071,02510,071,02510,071,02510,071,025
Stock & work in progress11,577,0566,917,6855,735,4512,368,8912,730,3551,972,286
Trade Debtors3,172,3341,971,5412,414,2422,638,5412,012,2771,474,492
Group Debtors
Misc Debtors730,437509,479477,096511,664405,645500,199
Cash7,022,2607,897,2125,479,5806,694,8995,307,6252,195,166
misc current assets
total current assets22,502,08717,295,91714,106,36912,213,99510,455,9026,142,143
total assets22,832,75117,653,04714,508,37812,627,38210,901,6246,174,27610,071,02510,071,02510,071,02510,071,02510,071,025
Bank overdraft
Bank loan
Trade Creditors 839,2861,202,712793,843473,411748,160648,687503,444403,0001,202,500
Group/Directors Accounts
other short term finances1,000,0004,200,000
hp & lease commitments
other current liabilities5,096,3733,885,6932,944,5212,573,8641,668,954984,8225,2503,000
total current liabilities5,935,6595,088,4053,738,3643,047,2752,417,1141,633,5091,005,2504,203,000503,444403,0001,202,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,200,0006,336,0006,736,000
provisions314,549197,096332,430423,101707,628351,280
total long term liabilities314,549197,096332,430423,101707,628351,2804,200,0006,336,0006,736,000
total liabilities6,250,2085,285,5014,070,7943,470,3763,124,7421,984,7891,005,2504,203,0004,703,4446,739,0007,938,500
net assets16,582,54312,367,54610,437,5849,157,0067,776,8824,189,4879,065,7755,868,0255,367,5813,332,0252,132,525
total shareholders funds16,582,54312,367,54610,437,5849,157,0067,776,8824,189,4879,065,7755,868,0255,367,5813,332,0252,132,525
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit5,405,3792,853,0332,170,7432,242,9105,105,0273,009,513166,750131,805-444-5002,509,773
Depreciation116,57295,894101,01492,47965,332
Amortisation
Tax-745,119-430,337-393,015-368,333-1,023,829-470,202-111-577,248
Stock4,659,3711,182,2343,366,560-361,464758,0691,972,286
Debtors1,421,751-410,318-258,867732,283437,3601,980,562
Creditors-363,426408,869320,432-274,74999,473648,687-503,444100,444-799,5001,202,500
Accruals and Deferred Income1,210,680941,172370,657904,910684,132979,5722,2503,000
Deferred Taxes & Provisions117,453-135,334-90,671-284,527356,348351,280
Cash flow from operations-339,5832,961,381-628,5331,941,8714,091,054566,002169,000-368,750100,000-800,0003,135,025
Investing Activities
capital expenditure-16,639
Change in Investments-10,071,02510,071,025
cash flow from investments10,054,386-10,071,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,000,000-3,200,0004,200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,200,000-2,136,000-400,0006,736,000
share issue-6,409,8543,200,000500,0002,036,0001,200,000200,000
interest54,7377,2662,8505,5476,197-5,745-169,000-131,250
cash flow from financing54,7377,2662,8505,5476,197-7,415,599-169,000368,750-100,000800,0006,936,000
cash and cash equivalents
cash-874,9522,417,632-1,215,3191,387,2743,112,4592,195,166
overdraft
change in cash-874,9522,417,632-1,215,3191,387,2743,112,4592,195,166

alpha data parallel systems (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alpha Data Parallel Systems (holdings) Limited Competitor Analysis

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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 Shareholders

alpha data parallel systems eot limited 70%
david russell miller 6.9%
andrew craig mccormick 6.9%
adam kent smith 5.4%
alexander graham smart 3%
keith baker 3%
tomas whitlock 2.1%
william blyth 1.5%
david sleigh 1.2%

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).

officercountryagestartendrole
Mr Adam Smith43 years Dec 2012- Director
Mr Andrew McCormickScotland51 years Dec 2012- Director
Mr David MillerScotland51 years Dec 2012- Director
Ms Karen HillScotland44 years Aug 2024- Director
Mr David DolmanScotland40 years Aug 2024- Director
Mr Kevin RothScotland38 years Aug 2024- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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alpha data parallel systems (holdings) limited Companies House Filings - See Documents

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