Alliance Fluid Handling Limited

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alliance fluid handling limited Company Information

Live

EstablishedSmallDeclining

Company Number

06685054

Website

www.alliancefluidhandling.com

Registered Address

unit a1b lords wood road, harworth, doncaster, DN11 8BZ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01302744836

Next Accounts Due

December 2024

Group Structure

View All

Directors

Raymond Lilley15 Years

Adam Chambers15 Years

Shareholders

raymond lilley 50%

adam chambers 48%

View All

alliance fluid handling limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ALLIANCE FLUID HANDLING LIMITED at £1.7m based on a Turnover of £3.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Alliance Fluid Handling Limited AI Business Plan

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Alliance Fluid Handling Limited is a live company located in doncaster, DN11 8BZ with a Companies House number of 06685054. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is raymond lilley with a 50% stake. Alliance Fluid Handling Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Alliance Fluid Handling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIANCE FLUID HANDLING LIMITED group structure

Alliance Fluid Handling Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE FLUID HANDLING LIMITED

06685054

ALLIANCE FLUID HANDLING LIMITED Shareholders

raymond lilley	50%
adam chambers	48%
joanne darling	2%

Alliance Fluid Handling Limited currently has 2 directors. The longest serving directors include Mr Raymond Lilley (Sep 2008) and Mr Adam Chambers (Sep 2008).

officer	country	age	start	end	role
Mr Raymond Lilley	England	40 years	Sep 2008	-	Director
Mr Adam Chambers	England	39 years	Sep 2008	-	Director

EXPORT

Alliance Fluid Handling Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £684.9 thousand. According to their latest financial statements, Alliance Fluid Handling Limited has 20 employees and maintains cash reserves of £223.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,603,250	3,454,841	4,012,616	4,081,821	3,848,739	3,523,441	1,987,510	2,595,609	1,742,557	1,720,406	1,243,129	709,853	705,723	490,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,013,958	1,916,805	2,213,526	2,155,889	1,969,732	1,791,720	934,288	1,218,081	839,755	840,758	589,369	339,308	334,270	352,758
Gross Profit	1,589,293	1,538,036	1,799,091	1,925,931	1,879,007	1,731,721	1,053,223	1,377,528	902,803	879,647	653,760	370,544	371,453	137,670
Admin Expenses	1,517,939	1,446,071	1,567,177	1,872,055	1,761,878	1,777,219	1,008,859	1,303,420	961,297	748,515	562,490	320,982	352,735	109,420
Operating Profit	71,354	91,965	231,914	53,876	117,129	-45,498	44,364	74,108	-58,494	131,132	91,270	49,562	18,718	28,250
Interest Payable	20,483	9,045	2,954	3,206	4,607	3,783	1,193	13	13	0	0	629	1,407	2,025
Interest Receivable	12,729	1,576	46	35	101	117	106	209	398	620	604	604	401	0
Pre-Tax Profit	63,600	84,496	229,006	50,705	112,623	-49,164	43,278	74,305	-58,109	131,752	91,874	49,538	17,713	26,225
Tax	-12,084	-16,054	-43,511	-9,634	-21,398	0	-8,655	-14,861	0	-30,303	-22,050	-12,880	-4,959	-5,507
Profit After Tax	51,516	68,442	185,495	41,071	91,225	-49,164	34,622	59,444	-58,109	101,449	69,824	36,658	12,753	20,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,516	68,442	185,495	41,071	91,225	-49,164	34,622	59,444	-58,109	101,449	69,824	36,658	12,753	20,718
Employee Costs	940,645	884,970	761,252	504,766	847,999	1,438,536	778,403	995,219	659,346	684,518	500,210	262,439	289,571	224,927
Number Of Employees	20	20	18	12	20	35	19	24	16	17	13	7	8	6
EBITDA*	100,973	99,877	238,424	64,066	123,468	-36,809	55,364	79,971	-50,995	136,158	97,270	54,388	21,672	28,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	125,939	41,321	40,075	35,664	43,448	46,861	52,726	17,440	22,270	14,731	17,655	11,478	12,054	8,749
Intangible Assets	39,072	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	165,011	41,321	40,075	35,664	43,448	46,861	52,726	17,440	22,270	14,731	17,655	11,478	12,054	8,749
Stock & work in progress	597,518	470,204	401,391	344,718	308,887	316,900	237,197	231,819	199,000	186,000	96,696	64,683	41,414	7,617
Trade Debtors	640,134	673,573	893,205	948,990	767,114	623,176	354,541	435,985	262,048	257,632	173,941	90,123	95,759	72,730
Group Debtors	76,725	184,109	55,562	92,566	233,587	0	0	0	0	0	0	0	0	0
Misc Debtors	61,241	26,688	47,125	44,742	7,500	7,863	10,446	11,674	0	0	0	0	19,765	1,706
Cash	223,589	375,429	44,838	47,453	23,298	3,694	43,039	41,794	41,928	117,230	130,871	110,755	130,962	29,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,599,207	1,730,003	1,442,121	1,478,469	1,340,386	951,633	645,223	721,272	502,976	560,862	401,508	265,561	287,900	111,638
total assets	1,764,218	1,771,324	1,482,196	1,514,133	1,383,834	998,494	697,949	738,712	525,246	575,593	419,163	277,039	299,954	120,387
Bank overdraft	43,600	4	0	17,930	17,930	19,963	8,640	0	393	0	0	0	7,062	7,062
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	694,426	621,797	477,294	579,927	832,688	557,744	244,744	312,967	322,635	315,266	260,285	178,154	189,163	43,806
Group/Directors Accounts	0	14,737	12,000	45,471	39,628	24,205	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,760	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,851	283,433	377,991	462,472	114,901	91,190	118,761	164,083	0	0	0	0	39,049	13,007
total current liabilities	876,637	919,971	867,285	1,105,800	1,005,147	693,102	372,145	477,050	323,028	315,266	260,285	178,154	235,274	63,875
loans	138,067	218,000	50,000	28,917	40,342	58,272	29,520	0	0	0	0	0	12,284	16,869
hp & lease commitments	64,645	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	9,831	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	202,712	218,000	50,000	28,917	40,342	58,272	29,520	0	0	0	0	9,831	12,284	16,869
total liabilities	1,079,349	1,137,971	917,285	1,134,717	1,045,489	751,374	401,665	477,050	323,028	315,266	260,285	187,985	247,558	80,744
net assets	684,869	633,353	564,911	379,416	338,345	247,120	296,284	261,662	202,218	260,327	158,878	89,054	52,396	39,643
total shareholders funds	684,869	633,353	564,911	379,416	338,345	247,120	296,284	261,662	202,218	260,327	158,878	89,054	52,396	39,643

	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	71,354	91,965	231,914	53,876	117,129	-45,498	44,364	74,108	-58,494	131,132	91,270	49,562	18,718	28,250
Depreciation	19,851	7,912	6,510	10,190	6,339	8,689	11,000	5,863	7,499	5,026	6,000	4,826	2,954	710
Amortisation	9,768	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,084	-16,054	-43,511	-9,634	-21,398	0	-8,655	-14,861	0	-30,303	-22,050	-12,880	-4,959	-5,507
Stock	127,314	68,813	56,673	35,831	-8,013	79,703	5,378	32,819	13,000	89,304	32,013	23,269	33,797	7,617
Debtors	-106,270	-111,522	-90,406	78,097	377,162	266,052	-82,672	185,611	4,416	83,691	83,818	-25,401	41,088	74,436
Creditors	72,629	144,503	-102,633	-252,761	274,944	313,000	-68,223	-9,668	7,369	54,981	82,131	-11,009	145,357	43,806
Accruals and Deferred Income	-169,582	-94,558	-84,481	347,571	23,711	-27,571	-45,322	164,083	0	0	0	-39,049	26,042	13,007
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,108	176,477	41,532	35,314	31,576	-97,135	10,458	1,095	-61,042	-12,159	41,520	-6,418	113,227	-1,787
Investing Activities
capital expenditure	-153,309	-9,158	-10,921	-2,406	-2,926	-2,824	-46,286	-1,033	-15,038	-2,102	-12,177	-4,250	-6,259	-9,459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-153,309	-9,158	-10,921	-2,406	-2,926	-2,824	-46,286	-1,033	-15,038	-2,102	-12,177	-4,250	-6,259	-9,459
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,737	2,737	-33,471	5,843	15,423	24,205	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-79,933	168,000	21,083	-11,425	-17,930	28,752	29,520	0	0	0	0	-12,284	-4,585	16,869
Hire Purchase and Lease Commitments	89,405	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	-9,831	9,831	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	18,925
interest	-7,754	-7,469	-2,908	-3,171	-4,506	-3,666	-1,087	196	385	620	604	-25	-1,006	-2,025
cash flow from financing	-13,019	163,268	-15,296	-8,753	-7,013	49,291	28,433	196	385	620	-9,227	-2,478	-5,591	33,769
cash and cash equivalents
cash	-151,840	330,591	-2,615	24,155	19,604	-39,345	1,245	-134	-75,302	-13,641	20,116	-20,207	101,377	29,585
overdraft	43,596	4	-17,930	0	-2,033	11,323	8,640	-393	393	0	0	-7,062	0	7,062
change in cash	-195,436	330,587	15,315	24,155	21,637	-50,668	-7,395	259	-75,695	-13,641	20,116	-13,145	101,377	22,523

P&L

March 2023

turnover

3.6m

+4%

operating profit

71.4k

gross margin

44.2%

-0.92%

turnover

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

Balance Sheet

March 2023

net assets

684.9k

+0.08%

total assets

1.8m

cash

223.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

06685054

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit a1b lords wood road, harworth, doncaster, DN11 8BZ

last accounts submitted

March 2023

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.

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alliance fluid handling limited Company Information

alliance fluid handling limited Estimated Valuation

alliance fluid handling limited Estimated Valuation

alliance fluid handling limited Estimated Valuation

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