alert 365 limited Company Information
Company Number
04567529
Website
-Registered Address
unit 10 martinfield business cen, swallowfield, welwyn garden city, hertfordshire, AL7 1HG
Industry
Other retail sale not in stores, stalls or markets
Telephone
08446642424
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Ward14 Years
Shareholders
ward david 100%
alert 365 limited Estimated Valuation
Pomanda estimates the enterprise value of ALERT 365 LIMITED at £40.8k based on a Turnover of £174.9k and 0.23x industry multiple (adjusted for size and gross margin).
alert 365 limited Estimated Valuation
Pomanda estimates the enterprise value of ALERT 365 LIMITED at £0 based on an EBITDA of £-2k and a 2.4x industry multiple (adjusted for size and gross margin).
alert 365 limited Estimated Valuation
Pomanda estimates the enterprise value of ALERT 365 LIMITED at £0 based on Net Assets of £-4.6k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alert 365 Limited Overview
Alert 365 Limited is a live company located in welwyn garden city, AL7 1HG with a Companies House number of 04567529. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2002, it's largest shareholder is ward david with a 100% stake. Alert 365 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.9k with healthy growth in recent years.
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Alert 365 Limited Health Check
Pomanda's financial health check has awarded Alert 365 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £174.9k, make it smaller than the average company (£1.1m)
- Alert 365 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
- Alert 365 Limited
7.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.6%)
- Alert 365 Limited
32.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.8%)
- Alert 365 Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Alert 365 Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Alert 365 Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£202.1k)
- Alert 365 Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Alert 365 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Alert 365 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alert 365 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alert 365 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (63.1%)
113.4% - Alert 365 Limited
63.1% - Industry AVG
ALERT 365 LIMITED financials
Alert 365 Limited's latest turnover from September 2023 is estimated at £174.9 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Alert 365 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | 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 | 25 | 30 | 37 | 44 | 52 | 61 | 72 | 418 | 767 | 118 | 139 | 164 | 193 | 227 | 267 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25 | 30 | 37 | 44 | 52 | 61 | 72 | 418 | 767 | 118 | 139 | 164 | 193 | 227 | 267 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,179 | 34,243 | 39,306 | 38,952 | 24,954 | 19,320 | 8,322 | 0 | 0 | 1,650 | 11,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,064 | 5,319 | 948 | 3,085 | 19,563 | 9,910 | 3,875 | 223 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,179 | 34,243 | 39,306 | 38,952 | 24,954 | 19,320 | 8,322 | 11,064 | 5,319 | 2,598 | 14,085 | 19,563 | 9,910 | 3,875 | 223 |
total assets | 34,204 | 34,273 | 39,343 | 38,996 | 25,006 | 19,381 | 8,394 | 11,482 | 6,086 | 2,716 | 14,224 | 19,727 | 10,103 | 4,102 | 490 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 38,776 | 36,871 | 40,283 | 37,954 | 34,789 | 28,394 | 18,893 | 17,026 | 5,005 | 2,437 | 14,094 | 19,255 | 10,081 | 6,093 | 5,617 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,776 | 36,871 | 40,283 | 37,954 | 34,789 | 28,394 | 18,893 | 17,026 | 5,005 | 2,437 | 14,094 | 19,255 | 10,081 | 6,093 | 5,617 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,776 | 36,871 | 40,283 | 37,954 | 34,789 | 28,394 | 18,893 | 17,026 | 5,005 | 2,437 | 14,094 | 19,255 | 10,081 | 6,093 | 5,617 |
net assets | -4,572 | -2,598 | -940 | 1,042 | -9,783 | -9,013 | -10,499 | -5,544 | 1,081 | 279 | 130 | 472 | 22 | -1,991 | -5,127 |
total shareholders funds | -4,572 | -2,598 | -940 | 1,042 | -9,783 | -9,013 | -10,499 | -5,544 | 1,081 | 279 | 130 | 472 | 22 | -1,991 | -5,127 |
Sep 2023 | 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 | 349 | 351 | 21 | 25 | 29 | 34 | 40 | 47 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -64 | -5,063 | 354 | 13,998 | 5,634 | 10,998 | 8,322 | 0 | -1,650 | -9,350 | 11,000 | 0 | 0 | 0 | 0 |
Creditors | 1,905 | -3,412 | 2,329 | 3,165 | 6,395 | 9,501 | 1,867 | 12,021 | 2,568 | -11,657 | -5,161 | 9,174 | 3,988 | 476 | 5,617 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,064 | 5,745 | 4,371 | -2,137 | -16,478 | 9,653 | 6,035 | 3,652 | 223 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,064 | 5,745 | 4,371 | -2,137 | -16,478 | 9,653 | 6,035 | 3,652 | 223 |
alert 365 limited Credit Report and Business Information
Alert 365 Limited Competitor Analysis
Perform a competitor analysis for alert 365 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
alert 365 limited Ownership
ALERT 365 LIMITED group structure
Alert 365 Limited has no subsidiary companies.
Ultimate parent company
ALERT 365 LIMITED
04567529
alert 365 limited directors
Alert 365 Limited currently has 1 director, Mr David Ward serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ward | United Kingdom | 61 years | Feb 2010 | - | Director |
P&L
September 2023turnover
174.9k
+30%
operating profit
-2k
0%
gross margin
18.8%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.6k
+0.76%
total assets
34.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
alert 365 limited company details
company number
04567529
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
nationwide decks limited (December 2003)
nationwide deck limited (October 2002)
accountant
-
auditor
-
address
unit 10 martinfield business cen, swallowfield, welwyn garden city, hertfordshire, AL7 1HG
Bank
-
Legal Advisor
-
alert 365 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 alert 365 limited.
alert 365 limited Companies House Filings - See Documents
date | description | view/download |
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