alpha 5 ltd
alpha 5 ltd Company Information
Company Number
05252442
Website
-Registered Address
10 burlington road, west bromwich, B70 6LD
Industry
Licensed Carriers
Telephone
-
Next Accounts Due
1022 days late
Group Structure
View All
Shareholders
satnam singh 34%
baljinder ratour 33%
View Allalpha 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 5 LTD at £5.6k based on a Turnover of £22k and 0.25x industry multiple (adjusted for size and gross margin).
alpha 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 5 LTD at £8.8k based on an EBITDA of £4.8k and a 1.81x industry multiple (adjusted for size and gross margin).
alpha 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 5 LTD at £32k based on Net Assets of £10.9k and 2.93x industry multiple (adjusted for liquidity).
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Alpha 5 Ltd Overview
Alpha 5 Ltd is a live company located in west bromwich, B70 6LD with a Companies House number of 05252442. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in October 2004, it's largest shareholder is satnam singh with a 34% stake. Alpha 5 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £22k with declining growth in recent years.
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Alpha 5 Ltd Health Check
Pomanda's financial health check has awarded Alpha 5 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £22k, make it smaller than the average company (£3m)
- Alpha 5 Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.9%)
- Alpha 5 Ltd
5.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.7%)
- Alpha 5 Ltd
18.7% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (1.2%)
- Alpha 5 Ltd
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Alpha 5 Ltd
43 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Alpha 5 Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£197.7k)
- Alpha 5 Ltd
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Alpha 5 Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
- Alpha 5 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha 5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha 5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (80.8%)
16.3% - Alpha 5 Ltd
80.8% - Industry AVG
ALPHA 5 LTD financials
Alpha 5 Ltd's latest turnover from March 2020 is estimated at £22 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Alpha 5 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,664 | 24,000 | 18,000 | 0 | 25,001 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 17,776 | 20,944 | -24,145 | -9 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 17,776 | 20,944 | -24,145 | -9 | 19,176 | ||||||
| Tax | -3,555 | -3,863 | 0 | 52 | -4,027 | ||||||
| Profit After Tax | 14,221 | 17,081 | -24,145 | 43 | 15,149 | ||||||
| Dividends Paid | 11,512 | 34,133 | 12,713 | 0 | 15,900 | ||||||
| Retained Profit | 2,709 | -17,052 | -36,858 | 43 | -751 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 17,776 | 20,944 | -24,145 | -9 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,948 | 15,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,948 | 15,233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83 | 2,634 | 0 | 7,703 | 6,936 | 0 | 0 | 0 | 0 | 53,345 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,757 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,175 | 4,773 | 17,962 | 3,614 | 9,958 | 122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,146 | 0 | 0 |
| total current assets | 83 | 2,634 | 0 | 7,703 | 6,936 | 7,175 | 4,773 | 17,962 | 55,760 | 63,303 | 16,879 |
| total assets | 13,031 | 17,867 | 0 | 7,703 | 6,936 | 7,175 | 4,773 | 17,962 | 55,762 | 63,305 | 16,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,124 | 10,884 | 0 | 0 | 6,935 | 1 | 0 | 0 | 0 | 8,528 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 | 12,312 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 2,947 | 0 | 3,555 | 3,863 | 0 | 942 | 0 | 4,031 |
| total current liabilities | 2,124 | 10,884 | 0 | 7,701 | 6,935 | 3,556 | 3,863 | 0 | 942 | 8,528 | 16,343 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 500 |
| total liabilities | 2,124 | 10,884 | 0 | 7,701 | 6,935 | 3,556 | 3,863 | 0 | 942 | 8,528 | 16,843 |
| net assets | 10,907 | 6,983 | 0 | 2 | 1 | 3,619 | 910 | 17,962 | 54,820 | 54,777 | 38 |
| total shareholders funds | 10,907 | 6,983 | 0 | 2 | 1 | 3,619 | 910 | 17,962 | 54,820 | 54,777 | 38 |
| Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 17,776 | 20,944 | -24,145 | -9 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,555 | -3,863 | 0 | 52 | -4,027 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,551 | 2,634 | -7,703 | 767 | 6,936 | 0 | 0 | 0 | -53,345 | 36,588 | 16,757 |
| Creditors | -8,760 | 10,884 | 0 | -6,935 | 6,934 | 1 | 0 | 0 | -8,528 | 8,528 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,947 | 2,947 | -3,555 | -308 | 3,863 | -942 | 942 | -4,531 | 4,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,914 | 20,944 | -25,087 | 45,802 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,754 | 4,754 | 0 | 0 | 0 | 0 | 0 | -12,312 | 12,312 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 13,101 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -7,175 | 2,402 | -13,189 | 14,348 | -6,344 | 9,836 | 122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,175 | 2,402 | -13,189 | 14,348 | -6,344 | 9,836 | 122 |
alpha 5 ltd Credit Report and Business Information
Alpha 5 Ltd Competitor Analysis
Perform a competitor analysis for alpha 5 ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.
alpha 5 ltd Ownership
ALPHA 5 LTD group structure
Alpha 5 Ltd has no subsidiary companies.
Ultimate parent company
ALPHA 5 LTD
05252442
alpha 5 ltd directors
Alpha 5 Ltd currently has 4 directors. The longest serving directors include Mr Hardip Singh (Apr 2018) and Mr Baljinder Ratour (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardip Singh | England | 40 years | Apr 2018 | - | Director |
| Mr Baljinder Ratour | England | 57 years | Oct 2021 | - | Director |
| Mr Amrik Singh | England | 41 years | Oct 2021 | - | Director |
| Mr Satnam Singh | England | 66 years | Oct 2021 | - | Director |
P&L
March 2020turnover
22k
-26%
operating profit
4.8k
0%
gross margin
9.7%
-18.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
10.9k
+0.56%
total assets
13k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha 5 ltd company details
company number
05252442
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
torjon holdings limited (June 2018)
accountant
-
auditor
-
address
10 burlington road, west bromwich, B70 6LD
Bank
-
Legal Advisor
-
alpha 5 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 alpha 5 ltd.
alpha 5 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
