alphaworlde limited
alphaworlde limited Company Information
Company Number
04382328
Next Accounts
Jan 2026
Directors
Shareholders
gursharnjit pabla
p. nathan
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
416 green lane, ilford, IG3 9JX
Website
-alphaworlde limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWORLDE LIMITED at £58.6k based on a Turnover of £75.2k and 0.78x industry multiple (adjusted for size and gross margin).
alphaworlde limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWORLDE LIMITED at £5.3k based on an EBITDA of £1k and a 5.02x industry multiple (adjusted for size and gross margin).
alphaworlde limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAWORLDE LIMITED at £110.8k based on Net Assets of £36.6k and 3.02x industry multiple (adjusted for liquidity).
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Alphaworlde Limited Overview
Alphaworlde Limited is a live company located in ilford, IG3 9JX with a Companies House number of 04382328. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2002, it's largest shareholder is gursharnjit pabla with a 17% stake. Alphaworlde Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.2k with healthy growth in recent years.
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Alphaworlde Limited Health Check
Pomanda's financial health check has awarded Alphaworlde Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£189.7k)
- Alphaworlde Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
- Alphaworlde Limited
8.9% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (95.7%)
- Alphaworlde Limited
95.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.7%)
- Alphaworlde Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Alphaworlde Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Alphaworlde Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is equally as efficient (£79.6k)
- Alphaworlde Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (75 days)
- Alphaworlde Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (26 days)
- Alphaworlde Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphaworlde Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphaworlde Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (52.1%)
5% - Alphaworlde Limited
52.1% - Industry AVG
ALPHAWORLDE LIMITED financials
Alphaworlde Limited's latest turnover from April 2024 is estimated at £75.2 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Alphaworlde Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 38,544 | 39,379 | 38,261 | 23,667 | 20,427 | 23,499 | 26,285 | 25,959 | 25,578 | 25,223 | 17,323 | 18,341 | 10,374 | 11,214 | 2,177 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,502 | 2,969 | 9,986 | 5,288 | 1,459 | 2,632 | 8,080 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 38,544 | 39,379 | 38,261 | 23,667 | 20,427 | 23,499 | 26,285 | 25,959 | 29,080 | 28,192 | 27,309 | 23,629 | 11,833 | 13,846 | 10,257 |
| total assets | 38,544 | 39,379 | 38,261 | 23,667 | 20,427 | 23,499 | 26,285 | 25,959 | 29,080 | 28,192 | 27,309 | 23,629 | 11,833 | 13,846 | 10,257 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,915 | 3,415 | 4,235 | 1,203 | 1,285 | 1,010 | 988 | 1,809 | 7,960 | 6,322 | 9,633 | 11,482 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,340 | 8,153 | |||||||||||||
| total current liabilities | 1,915 | 3,415 | 4,235 | 1,203 | 1,285 | 1,010 | 988 | 1,809 | 7,960 | 6,322 | 9,633 | 11,482 | 12,340 | 8,153 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 120 | 120 | |||||||||||||
| other liabilities | 11,899 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 120 | 120 | 11,899 | ||||||||||||
| total liabilities | 1,915 | 3,535 | 4,355 | 1,203 | 1,285 | 1,010 | 988 | 1,809 | 7,960 | 6,322 | 9,633 | 11,899 | 11,482 | 12,340 | 8,153 |
| net assets | 36,629 | 35,844 | 33,906 | 22,464 | 19,142 | 22,489 | 25,297 | 24,150 | 21,120 | 21,870 | 17,676 | 11,730 | 351 | 1,506 | 2,104 |
| total shareholders funds | 36,629 | 35,844 | 33,906 | 22,464 | 19,142 | 22,489 | 25,297 | 24,150 | 21,120 | 21,870 | 17,676 | 11,730 | 351 | 1,506 | 2,104 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -835 | 1,118 | 14,594 | 3,240 | -3,072 | -2,786 | 326 | 381 | 355 | 7,900 | -1,018 | 7,967 | -840 | 9,037 | 2,177 |
| Creditors | -1,500 | -820 | 3,032 | -82 | 275 | 22 | -821 | -6,151 | 1,638 | -3,311 | 9,633 | -11,482 | 11,482 | ||
| Accruals and Deferred Income | -120 | 120 | -12,340 | 4,187 | 8,153 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,899 | 11,899 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,502 | 533 | -7,017 | 4,698 | 3,829 | -1,173 | -5,448 | 8,080 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,502 | 533 | -7,017 | 4,698 | 3,829 | -1,173 | -5,448 | 8,080 |
alphaworlde limited Credit Report and Business Information
Alphaworlde Limited Competitor Analysis
Perform a competitor analysis for alphaworlde limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
alphaworlde limited Ownership
ALPHAWORLDE LIMITED group structure
Alphaworlde Limited has no subsidiary companies.
Ultimate parent company
ALPHAWORLDE LIMITED
04382328
alphaworlde limited directors
Alphaworlde Limited currently has 1 director, Mr Gursharnjit Pabla serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gursharnjit Pabla | England | 55 years | Mar 2018 | - | Director |
P&L
April 2024turnover
75.2k
-1%
operating profit
1k
0%
gross margin
52.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
36.6k
+0.02%
total assets
38.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alphaworlde limited company details
company number
04382328
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
416 green lane, ilford, IG3 9JX
Bank
-
Legal Advisor
-
alphaworlde limited 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 alphaworlde limited.
alphaworlde limited 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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alphaworlde limited Companies House Filings - See Documents
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