alsta ltd
alsta ltd Company Information
Company Number
SC568246
Next Accounts
Mar 2025
Shareholders
angus macfadyen
Group Structure
View All
Industry
Manufacture of jewellery and related articles
Registered Address
19 ninian crescent, kirkintilloch, glasgow, G66 3JR
Website
-alsta ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSTA LTD at £130.1k based on a Turnover of £154.8k and 0.84x industry multiple (adjusted for size and gross margin).
alsta ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSTA LTD at £0 based on an EBITDA of £-120.4k and a 5.89x industry multiple (adjusted for size and gross margin).
alsta ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSTA LTD at £1.2m based on Net Assets of £472k and 2.58x industry multiple (adjusted for liquidity).
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Alsta Ltd Overview
Alsta Ltd is a live company located in glasgow, G66 3JR with a Companies House number of SC568246. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in June 2017, it's largest shareholder is angus macfadyen with a 100% stake. Alsta Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.8k with high growth in recent years.
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Alsta Ltd Health Check
Pomanda's financial health check has awarded Alsta Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£8.8m)
- Alsta Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
- Alsta Ltd
7.6% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Alsta Ltd
37.9% - Industry AVG
Profitability
an operating margin of -79.2% make it less profitable than the average company (6.2%)
- Alsta Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Alsta Ltd
34 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Alsta Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£191.3k)
- Alsta Ltd
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- Alsta Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Alsta Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is in line with average (194 days)
- Alsta Ltd
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Alsta Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (39.3%)
21.4% - Alsta Ltd
39.3% - Industry AVG
ALSTA LTD financials
Alsta Ltd's latest turnover from June 2023 is estimated at £154.8 thousand and the company has net assets of £472 thousand. According to their latest financial statements, Alsta Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,495 | 11,464 | 13,566 | 14,880 | 16,762 | 8,163 |
| Intangible Assets | 485,000 | |||||
| Investments & Other | 6,646 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 502,141 | 11,464 | 13,566 | 14,880 | 16,762 | 8,163 |
| Stock & work in progress | 56,356 | 111,390 | 8,600 | 34,968 | 4,092 | 5,500 |
| Trade Debtors | 12,873 | 14,758 | 22,871 | 15,279 | 891 | 8,723 |
| Group Debtors | ||||||
| Misc Debtors | 26,095 | 27,848 | 1,280 | 48,924 | ||
| Cash | 3,123 | 27,311 | 29,318 | 46,945 | 18,781 | 4,461 |
| misc current assets | ||||||
| total current assets | 98,447 | 181,307 | 62,069 | 97,192 | 72,688 | 18,684 |
| total assets | 600,588 | 192,771 | 75,635 | 112,072 | 89,450 | 26,847 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 968 | 42,621 | 3,512 | 8,140 | 32,616 | 779 |
| Group/Directors Accounts | 14,709 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 124,954 | 28,718 | 22,588 | 44,149 | 14,857 | 3,021 |
| total current liabilities | 125,922 | 71,339 | 26,100 | 52,289 | 47,473 | 18,509 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,624 | 2,866 | 2,577 | 2,827 | 2,850 | 1,388 |
| total long term liabilities | 2,624 | 2,866 | 2,577 | 2,827 | 2,850 | 1,388 |
| total liabilities | 128,546 | 74,205 | 28,677 | 55,116 | 50,323 | 19,897 |
| net assets | 472,042 | 118,566 | 46,958 | 56,956 | 39,127 | 6,950 |
| total shareholders funds | 472,042 | 118,566 | 46,958 | 56,956 | 39,127 | 6,950 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,244 | 1,974 | 1,882 | 1,151 | 907 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -55,034 | 102,790 | -26,368 | 30,876 | -1,408 | 5,500 |
| Debtors | -3,638 | 18,455 | 8,872 | -34,536 | 41,092 | 8,723 |
| Creditors | -41,653 | 39,109 | -4,628 | -24,476 | 31,837 | 779 |
| Accruals and Deferred Income | 96,236 | 6,130 | -21,561 | 29,292 | 11,836 | 3,021 |
| Deferred Taxes & Provisions | -242 | 289 | -250 | -23 | 1,462 | 1,388 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 6,646 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -14,709 | 14,709 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,188 | -2,007 | -17,627 | 28,164 | 14,320 | 4,461 |
| overdraft | ||||||
| change in cash | -24,188 | -2,007 | -17,627 | 28,164 | 14,320 | 4,461 |
alsta ltd Credit Report and Business Information
Alsta Ltd Competitor Analysis
Perform a competitor analysis for alsta ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G66 area or any other competitors across 12 key performance metrics.
alsta ltd Ownership
ALSTA LTD group structure
Alsta Ltd has no subsidiary companies.
Ultimate parent company
ALSTA LTD
SC568246
alsta ltd directors
Alsta Ltd currently has 2 directors. The longest serving directors include Mr Angus MacFadyen (Jun 2017) and Mrs Karen MacFadyen (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus MacFadyen | Scotland | 56 years | Jun 2017 | - | Director |
| Mrs Karen MacFadyen | Scotland | 55 years | Jan 2023 | - | Director |
P&L
June 2023turnover
154.8k
-5%
operating profit
-122.7k
0%
gross margin
37.9%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
472k
+2.98%
total assets
600.6k
+2.12%
cash
3.1k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
alsta ltd company details
company number
SC568246
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 ninian crescent, kirkintilloch, glasgow, G66 3JR
Bank
-
Legal Advisor
-
alsta ltd 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 alsta ltd.
alsta ltd 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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alsta ltd Companies House Filings - See Documents
| date | description | view/download |
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