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Almac group ltd
Registration Number
NI041551Incorporation Date
20/09/2001Last Annual Return
Not availableAddress
Unit 20, Almac House, Seagoe Industrial Area, Craigavon, County Armagh. BT63 5QD
Website
www.almacgroup.comAudit Fees
£552,000Secretary
Mr Colin Hayburn
Directors
Active
Mr Alan Armstrong (66 yrs)
Active
Mr Colin Hayburn
Active
Mr Niall Harkin
Active
Mr Graeme McBurney (55 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 30-Sep-24 | 29-Sep-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 735071 | 840457 | 957936 | 1027511 | 1117065 |
| Directors Fees | 2486 | 2167 | 4265 | 2321 | 2785 |
| Gross Profits | 260330 | 281741 | 325007 | 329464 | 358179 |
| Value Added | 429809 | 488867 | 532575 | 594311 | 638625 |
| Trading Profit | 126916 | 132482 | 130875 | 169861 | 219131 |
| Depreciation | 36773 | 43277 | 29198 | 45126 | |
| Non-Trading Income | 9 | 10100 | 1385 | 2034 | 0 |
| Total Interest Charges | 9370 | 2646 | 9245 | 7442 | 8930 |
| Pre-tax Profit | 80782 | 96659 | 93817 | 119327 | 156050 |
| Retained Profit (Shareholders Funds) | 59427 | 103568 | 65655 | 78534 | 71596 |
| Fixed Assets | 372859 | 440031 | 469475 | 564939 | 677927 |
| Intangibles | 109616 | 116062 | 153983 | 160385 | 192462 |
| Intermediate Assets | 694 | 521 | 391 | 874 | 1049 |
| Stocks | 27434 | 28933 | 33911 | 36718 | 39918 |
| Debtors | 133465 | 189670 | 195444 | 193871 | 210768 |
| Cash or Equivalent | 170147 | 179857 | 171691 | 180477 | 78261 |
| Total Current Assets | 331046 | 398460 | 401046 | 411066 | 328947 |
| Creditors | 33985 | 38793 | 50738 | 50919 | 63660 |
| Short Term Borrowing | 8932 | 8982 | 8894 | 14318 | 0 |
| Other Current Liabilities | 98526 | 120336 | 118657 | 129485 | 155382 |
| Total Current Liabilities | 141443 | 168111 | 178289 | 194722 | 219042 |
| Net Current Assets | 189603 | 230349 | 222757 | 216344 | 109905 |
| Shareholders Funds | 549029 | 652597 | 718252 | 796786 | 868382 |
| Total Loan Capital | 62884 | 60333 | 51927 | 51623 | 0 |
| Other Capital Employed | 60858 | 74033 | 76427 | 94134 | 112961 |
| Total Capital Employed | 672771 | 786963 | 846606 | 942543 | 981343 |
| Pretax Profit Margin % | 10.99 | 11.5 | 9.79 | 11.61 | 13.97 |
| Sales Growth % | 9 | 14 | 14 | 7 | 9 |
| Pretax Profit Growth % | 27 | 20 | -3 | 27 | 30.78 |
| Debtor Ratio Days | 66 | 82 | 74 | 69 | 68.6795995371339 |
| Creditor Ratio Days | 17 | 17 | 19 | 18 | 20.7440050763447 |
| Stock Turnover | 27 | 29 | 28 | 28 | 27.9838498828912 |
| Sales £000 / Employee | 127 | 130 | 140 | 145 | 159.822129524886 |
| Value Added £000/Empl. | 74 | 76 | 78 | 84 | 91.3701688696977 |
| Av. Remun. £000 / Empl. | 52 | 55 | 59 | 60 | 60.0183823529412 |
| Total Empl. Remu. £000 | 302893 | 356385 | 401700 | 424450 | 419494.019813054 |
| Employees | 5783 | 6464 | 6856 | 7072 | 6989.42562873817 |
| Pretax Profit/Total Assets % | 10 | 10 | 9 | 10 | 13 |
Company Summary
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 7.3% in the latest year, well above the industry average of 1.3%.
- The company lies an excellent 5th in terms of Total Sales in this industry.
- The company lies an excellent 8th in terms of Pretax Profits in this industry.
- Pretax Profit Margin is 11.6% in the latest year, well above the industry average of 5.3%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 16 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 in terms of Trading Profits.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 104 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £1bn sales and made £119m, by following the proposal plan, sales would rise to £1bn and profits would rise to £156m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £1bn TO SALES
- ATTRACTIVE RATING
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 30-Sep-24 | 29-Sep-25 |
| Total Sales (£000) | 735071 | 840457 | 957936 | 1027511 | 1117065 |
| Pre-tax Profit (£000) | 80782 | 96659 | 93817 | 119327 | 156050 |
| Total Value (£000) | 1107213 | 1232077 | 1382914 | 1592067 | 1960949 |
| Asset Value (£000) | 644068 | 775217 | 853204 | 956787 | 1122124 |
| Goodwill (£000) | 463145 | 456860 | 529710 | 635280 | 838825 |
| Liabilities (£000) | -95038 | -122620 | -134952 | -160002 | -253742 |
| Equity Value (£000) | 1012175 | 1109457 | 1247962 | 1432065 | 1707207 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
THE MCCLAY FOUNDATION (99.0%)
ALMAC TRUSTEES LTD (1.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
ALMAC (NO.2) LTD
ALMAC GROUP (ASIA) PTE. LTD.
ALMAC GROUP (UK) LTD
ALMAC PHARMACEUTICALS GROUP (IRELAND) LTD
YOUR RESEARCH B.V.
ALMAC CENTRAL MANAGEMENT LLC
ALMAC CLINICAL SERVICES
ALMAC CLINICAL SERVICES LTD
ALMAC CLINICAL TECHNOLOGIES LTD
ALMAC CLINICAL TECHNOLOGIES LLC
Acquisition / Valuation Comments
This company has been established 24 years.
The number of shareholders is low (2)
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £1.6bn including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 13% return on total assets.
The company's value would increase by 23% if the proposed business plan was followed.
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