Alpha Creations Limited

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alpha creations limited Company Information

Live

MatureSmallDeclining

Company Number

03215701

Next Accounts

Mar 2025

Industry

Wholesale of clothing and footwear

Other retail sale not in stores, stalls or markets

Directors

Moti Shewakramani

Bina Shewakramani

Shareholders

mrs b. shewakramani

mr m.l. shewakramani

Group Structure

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Contact

Registered Address

125 eastern avenue, redbridge, ilford, essex, IG4 5AN

Website

www.alphacreations.biz

alpha creations limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ALPHA CREATIONS LIMITED at £1.8m based on a Turnover of £4.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Alpha Creations Limited is a live company located in ilford, IG4 5AN with a Companies House number of 03215701. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1996, it's largest shareholder is mrs b. shewakramani with a 50% stake. Alpha Creations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha Creations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)

EXPORT

Alpha Creations Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £195.1 thousand. According to their latest financial statements, Alpha Creations Limited has 8 employees and maintains cash reserves of £52.7 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	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,355,314	4,331,163	6,340,987	7,852,696	4,310,581	4,205,889	1,283,686	1,108,261	1,219,715	692,638	1,120,416	1,290,669	1,438,057	1,757,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,983,699	2,941,094	4,322,639	5,328,237	2,918,431	2,867,823	870,695	745,432	828,992	468,071	757,352	872,506	968,959	1,178,146
Gross Profit	1,371,615	1,390,069	2,018,348	2,524,458	1,392,150	1,338,067	412,991	362,829	390,722	224,567	363,064	418,163	469,098	578,952
Admin Expenses	1,350,943	1,344,636	1,886,712	2,489,407	1,346,262	1,248,176	372,660	393,857	411,241	246,987	367,041	451,888	475,091	559,470
Operating Profit	20,672	45,433	131,636	35,051	45,888	89,891	40,331	-31,028	-20,519	-22,420	-3,977	-33,725	-5,993	19,482
Interest Payable	18,133	14,748	9,439	2,704	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,309	1,010	140	103	317	110	11	7	37	34	4	2	2	1
Pre-Tax Profit	4,848	31,695	122,337	32,449	46,205	90,001	40,342	-31,021	-20,482	-22,386	-3,973	-33,723	-5,991	19,483
Tax	-1,212	-6,022	-23,244	-6,165	-8,779	-17,100	-7,665	0	0	0	0	0	0	-5,455
Profit After Tax	3,636	25,673	99,093	26,284	37,426	72,901	32,677	-31,021	-20,482	-22,386	-3,973	-33,723	-5,991	14,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,636	25,673	99,093	26,284	37,426	72,901	32,677	-31,021	-20,482	-22,386	-3,973	-33,723	-5,991	14,028
Employee Costs	286,855	275,935	233,515	157,300	164,485	162,385	91,653	157,324	159,495	90,700	152,545	174,955	205,758	253,837
Number Of Employees	8	8	7	5	5	5	3	5	5	3	5	6	7	9
EBITDA*	21,785	46,320	132,364	36,020	47,077	91,058	40,331	-30,239	-19,467	-21,018	-2,491	-33,156	-3,620	20,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,337	2,658	2,181	2,909	3,570	3,501	1,774	2,366	3,155	4,207	4,458	1,707	2,276	3,798
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	3,337	2,658	2,181	2,909	3,570	3,501	1,774	2,366	3,155	4,207	4,458	1,707	2,276	3,798
Stock & work in progress	1,102,326	1,444,952	1,850,760	1,832,678	704,090	321,138	207,197	114,523	129,527	89,238	99,163	96,738	123,863	77,156
Trade Debtors	557,309	473,973	687,197	829,191	594,351	700,286	150,334	103,547	123,071	52,832	130,783	156,856	187,426	272,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,860	0	0	170,441	204,418	241,498	32,507	0	0	0	0	0	0	0
Cash	52,671	39,693	121,868	157,254	48,762	35,663	8,427	704	2,168	12,518	1,157	371	371	421
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,715,166	1,958,618	2,659,825	2,989,564	1,551,621	1,298,585	398,465	218,774	254,766	154,588	231,103	253,965	311,660	349,639
total assets	1,718,503	1,961,276	2,662,006	2,992,473	1,555,191	1,302,086	400,239	221,140	257,921	158,795	235,561	255,672	313,936	353,437
Bank overdraft	45,963	47,500	10,000	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	1,063,945	1,259,528	2,070,535	2,684,427	1,362,625	1,208,539	387,192	323,688	329,448	209,840	264,220	280,358	304,899	320,315
Group/Directors Accounts	0	0	0	236	56,566	0	0	0	0	0	0	0	0	18,094
other short term finances	0	0	21,626	19,333	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	315,773	324,201	204,845	152,404	95,544	90,517	82,918	0	0	0	0	0	0	0
total current liabilities	1,425,681	1,631,229	2,307,006	2,856,400	1,514,735	1,299,056	470,110	323,688	329,448	209,840	264,220	280,358	304,899	338,409
loans	97,680	138,541	189,167	69,333	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	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97,680	138,541	189,167	69,333	0	0	0	0	0	0	0	0	0	0
total liabilities	1,523,361	1,769,770	2,496,173	2,925,733	1,514,735	1,299,056	470,110	323,688	329,448	209,840	264,220	280,358	304,899	338,409
net assets	195,142	191,506	165,833	66,740	40,456	3,030	-69,871	-102,548	-71,527	-51,045	-28,659	-24,686	9,037	15,028
total shareholders funds	195,142	191,506	165,833	66,740	40,456	3,030	-69,871	-102,548	-71,527	-51,045	-28,659	-24,686	9,037	15,028

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	20,672	45,433	131,636	35,051	45,888	89,891	40,331	-31,028	-20,519	-22,420	-3,977	-33,725	-5,993	19,482
Depreciation	1,113	887	728	969	1,189	1,167	0	789	1,052	1,402	1,486	569	2,373	1,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,212	-6,022	-23,244	-6,165	-8,779	-17,100	-7,665	0	0	0	0	0	0	-5,455
Stock	-342,626	-405,808	18,082	1,128,588	382,952	113,941	92,674	-15,004	40,289	-9,925	2,425	-27,125	46,707	77,156
Debtors	86,196	-213,224	-312,435	200,863	-143,015	758,943	79,294	-19,524	70,239	-77,951	-26,073	-30,570	-84,636	272,062
Creditors	-195,583	-811,007	-613,892	1,321,802	154,086	821,347	63,504	-5,760	119,608	-54,380	-16,138	-24,541	-15,416	320,315
Accruals and Deferred Income	-8,428	119,356	52,441	56,860	5,027	7,599	82,918	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,992	-32,321	-157,978	79,066	-42,526	30,020	7,120	-1,471	-10,387	12,478	5,019	-2	18,893	-13,609
Investing Activities
capital expenditure	-1,792	-1,364	0	-308	-1,258	-2,894	592	0	0	-1,151	-4,237	0	-851	-5,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,792	-1,364	0	-308	-1,258	-2,894	592	0	0	-1,151	-4,237	0	-851	-5,065
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-236	-56,330	56,566	0	0	0	0	0	0	0	-18,094	18,094
Other Short Term Loans	0	-21,626	2,293	19,333	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,861	-50,626	119,834	69,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-15,824	-13,738	-9,299	-2,601	317	110	11	7	37	34	4	2	2	1
cash flow from financing	-56,685	-85,990	112,592	29,735	56,883	110	11	7	37	34	4	2	-18,092	19,095
cash and cash equivalents
cash	12,978	-82,175	-35,386	108,492	13,099	27,236	7,723	-1,464	-10,350	11,361	786	0	-50	421
overdraft	-1,537	37,500	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,515	-119,675	-45,386	108,492	13,099	27,236	7,723	-1,464	-10,350	11,361	786	0	-50	421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA CREATIONS LIMITED group structure

Alpha Creations Limited has no subsidiary companies.

Ultimate parent company

ALPHA CREATIONS LIMITED

03215701

ALPHA CREATIONS LIMITED Shareholders

mrs b. shewakramani	50%
mr m.l. shewakramani	50%

Alpha Creations Limited currently has 2 directors. The longest serving directors include Mr Moti Shewakramani (Jun 1996) and Mrs Bina Shewakramani (Sep 2001).

officer	country	age	start	end	role
Mr Moti Shewakramani	England	69 years	Jun 1996	-	Director
Mrs Bina Shewakramani	England	59 years	Sep 2001	-	Director

P&L

June 2023

turnover

4.4m

+1%

operating profit

20.7k

gross margin

31.5%

-1.87%

turnover

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

Balance Sheet

June 2023

net assets

195.1k

+0.02%

total assets

1.7m

-0.12%

cash

52.7k

+0.33%

net assets

Total assets minus all liabilities

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company number

03215701

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 1996

ultimate parent company

None

previous names

N/A

address

125 eastern avenue, redbridge, ilford, essex, IG4 5AN

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 creations limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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alpha creations limited Company Information

alpha creations limited Estimated Valuation

alpha creations limited Estimated Valuation

alpha creations limited Estimated Valuation

Alpha Creations Limited Overview

Alpha Creations Limited Health Check

ALPHA CREATIONS LIMITED financials

alpha creations limited Credit Report and Business Information

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alpha creations limited Ownership

alpha creations limited directors

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