alpine guides ltd
alpine guides ltd Company Information
Company Number
04901552
Website
www.alpine-guides.comRegistered Address
29 dalmore road, sheffield, south yorkshire, S7 2EP
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01138151904
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
alun trefor powell 50%
richard thomas cross 50%
alpine guides ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GUIDES LTD at £603.5k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
alpine guides ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GUIDES LTD at £91.7k based on an EBITDA of £40.4k and a 2.27x industry multiple (adjusted for size and gross margin).
alpine guides ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPINE GUIDES LTD at £153.2k based on Net Assets of £74k and 2.07x industry multiple (adjusted for liquidity).
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Alpine Guides Ltd Overview
Alpine Guides Ltd is a live company located in south yorkshire, S7 2EP with a Companies House number of 04901552. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2003, it's largest shareholder is alun trefor powell with a 50% stake. Alpine Guides Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Alpine Guides Ltd Health Check
Pomanda's financial health check has awarded Alpine Guides Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£513.3k)
- Alpine Guides Ltd
£513.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Alpine Guides Ltd
3.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.9%)
- Alpine Guides Ltd
48.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.3%)
- Alpine Guides Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Alpine Guides Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Alpine Guides Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £335.2k, this is more efficient (£62.3k)
- Alpine Guides Ltd
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (14 days)
- Alpine Guides Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Guides Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpine Guides Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpine Guides Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (41.2%)
72.1% - Alpine Guides Ltd
41.2% - Industry AVG
alpine guides ltd Credit Report and Business Information
Alpine Guides Ltd Competitor Analysis
Perform a competitor analysis for alpine guides ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpine guides ltd Ownership
ALPINE GUIDES LTD group structure
Alpine Guides Ltd has no subsidiary companies.
Ultimate parent company
ALPINE GUIDES LTD
04901552
alpine guides ltd directors
Alpine Guides Ltd currently has 2 directors. The longest serving directors include Mr Alun Powell (Oct 2003) and Mr Richard Cross (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Powell | England | 54 years | Oct 2003 | - | Director |
| Mr Richard Cross | 51 years | Oct 2003 | - | Director |
ALPINE GUIDES LTD financials
Alpine Guides Ltd's latest turnover from September 2022 is estimated at £1 million and the company has net assets of £74 thousand. According to their latest financial statements, Alpine Guides Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 877 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 296 | 4,397 | 5,929 | 7,905 | 2,913 | 2,171 |
| Intangible Assets | 0 | 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 | 877 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 296 | 4,397 | 5,929 | 7,905 | 2,913 | 2,171 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,823 | 269,237 | 158,132 | 270,599 | 92,035 | 100,695 | 34,771 | 17,041 | 10,907 | 1,655 | 5,936 | 1,795 | 2,210 | 1,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,507 | 2,905 | 3,903 | 3,308 | 37,632 | 2,496 | 2,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 58,806 | 53,986 | 22,763 | 20,046 | 4,302 | 6,871 | 6,125 | 5,282 | 3,157 | 853 |
| misc current assets | 24,824 | 8,492 | 34,222 | 18,703 | 21,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,154 | 280,634 | 196,257 | 292,610 | 209,549 | 157,177 | 60,315 | 37,087 | 15,209 | 8,526 | 12,061 | 7,077 | 5,367 | 2,363 |
| total assets | 265,031 | 280,635 | 196,258 | 292,611 | 209,550 | 157,178 | 60,316 | 37,088 | 15,505 | 12,923 | 17,990 | 14,982 | 8,280 | 4,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,697 | 11,970 | 14,424 | 14,158 | 5,570 | 6,519 | 5,755 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 138,977 | 147,428 | 54,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 138,977 | 147,428 | 54,801 | 26,697 | 11,970 | 14,424 | 14,158 | 5,570 | 6,519 | 5,755 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 191,040 | 239,352 | 124,319 | 172,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 1,186 | 0 | 0 | 0 |
| total long term liabilities | 191,040 | 239,352 | 124,319 | 172,520 | 0 | 0 | 0 | 0 | 0 | 703 | 1,186 | 0 | 0 | 0 |
| total liabilities | 191,040 | 239,352 | 124,319 | 172,520 | 138,977 | 147,428 | 54,801 | 26,697 | 11,970 | 15,127 | 15,344 | 5,570 | 6,519 | 5,755 |
| net assets | 73,991 | 41,283 | 71,939 | 120,091 | 70,573 | 9,750 | 5,515 | 10,391 | 3,535 | -2,204 | 2,646 | 9,412 | 1,761 | -1,221 |
| total shareholders funds | 73,991 | 41,283 | 71,939 | 120,091 | 70,573 | 9,750 | 5,515 | 10,391 | 3,535 | -2,204 | 2,646 | 9,412 | 1,761 | -1,221 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 4,101 | 2,417 | 1,976 | 2,635 | 971 | 723 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,812 | 110,107 | -111,872 | 144,240 | 26,476 | 65,639 | 20,511 | 6,134 | 9,252 | -4,281 | 4,141 | -415 | 700 | 1,510 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -26,697 | 14,727 | -2,454 | 266 | 8,588 | -949 | 764 | 5,755 |
| Accruals and Deferred Income | -48,312 | 115,033 | -48,201 | 33,543 | -8,451 | 92,627 | 54,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703 | -483 | 1,186 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -58,806 | 4,820 | 31,223 | 2,717 | 15,744 | -2,569 | 746 | 843 | 2,125 | 2,304 | 853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -58,806 | 4,820 | 31,223 | 2,717 | 15,744 | -2,569 | 746 | 843 | 2,125 | 2,304 | 853 |
P&L
September 2022turnover
1m
-20%
operating profit
40.4k
0%
gross margin
22.5%
+17.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
74k
+0.79%
total assets
265k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpine guides ltd company details
company number
04901552
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29 dalmore road, sheffield, south yorkshire, S7 2EP
last accounts submitted
September 2022
alpine guides 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 alpine guides ltd.
alpine guides ltd Companies House Filings - See Documents
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