Alfa Accomodation Agency Limited

POWER SEARCH PRICING

SOLUTIONS

alfa accomodation agency limited Company Information

Company Number

05253949

Next Accounts

42 days late

Directors

Panayiotis Theofanous

Stefanos Theofanous

View All

Shareholders

panayiotis alexandros stefanous george theofanous

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

24a aldermans hill, palmers green, london, N13 4PN

Website

alfa accomodation agency limited Estimated Valuation

£210.9k

Pomanda estimates the enterprise value of ALFA ACCOMODATION AGENCY LIMITED at £210.9k based on a Turnover of £104.9k and 2.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alfa Accomodation Agency Limited is a live company located in london, N13 4PN with a Companies House number of 05253949. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is panayiotis alexandros stefanous george theofanous with a 100% stake. Alfa Accomodation Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alfa Accomodation Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £104.9k, make it smaller than the average company (£580.6k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.6%)

EXPORT

Alfa Accomodation Agency Limited's latest turnover from March 2023 is estimated at £104.9 thousand and the company has net assets of -£130.8 thousand. According to their latest financial statements, Alfa Accomodation Agency Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	104,919	53,643	221,612	218,610	57,550	37,071	59,096	102,818	152,879	208,354	571,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,497	40,506	167,680	162,940	42,902	27,269	42,192	76,418	118,867	162,719	456,633
Gross Profit	26,422	13,136	53,931	55,670	14,648	9,803	16,904	26,400	34,011	45,635	115,015
Admin Expenses	42,232	47,807	71,928	63,757	28,468	-8,064	28,734	47,460	42,531	52,484	121,802
Operating Profit	-15,810	-34,671	-17,997	-8,087	-13,820	17,867	-11,830	-21,060	-8,520	-6,849	-6,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	52	58	56	31
Pre-Tax Profit	-15,810	-34,671	-17,997	-8,087	-13,820	17,867	-11,821	-21,008	-8,462	-6,793	-6,756
Tax	0	0	0	0	0	-3,395	0	0	0	0	0
Profit After Tax	-15,810	-34,671	-17,997	-8,087	-13,820	14,472	-11,821	-21,008	-8,462	-6,793	-6,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,810	-34,671	-17,997	-8,087	-13,820	14,472	-11,821	-21,008	-8,462	-6,793	-6,756
Employee Costs	69,646	33,207	31,027	30,584	30,139	28,995	28,677	30,842	29,507	28,796	55,624
Number Of Employees	2	1	1	1	1	1	1	1	1	1	2
EBITDA*	-15,810	-34,671	-17,997	-8,087	-13,820	17,867	-11,830	-11,821	1,749	4,252	1,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	4	4,540	12,490	20,440	29,278	37,064	45,486	4,622	3,910	9,108	11,275
Intangible Assets	0	0	0	0	0	0	0	51,080	59,031	66,982	41,203
Investments & Other	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
Total Fixed Assets	4	4,540	12,490	20,440	29,278	37,064	45,486	55,702	62,941	76,090	52,478
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,683	0	94,888	84,454	12,370	6,297	13,488	16,777	24,416	39,361	128,621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,517	13,160	9,923	12,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,683	0	94,888	84,454	12,370	6,297	13,488	24,294	37,576	49,284	141,008
total assets	24,687	4,540	107,378	104,894	41,648	43,361	58,974	79,996	100,517	125,374	193,486
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	119,860	51,838	137,650	164,683	86,205	77,177	104,099	116,903	122,121	138,126	200,240
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	22,969	0	0	0	0	0	0	0	0	0
total current liabilities	119,860	74,807	137,650	164,683	86,205	77,177	104,099	116,903	122,121	138,126	200,240
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	0
other liabilities	35,580	44,676	50,000	2,486	9,631	6,552	9,715	6,012	405	795	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,580	44,676	50,000	2,486	9,631	6,552	9,715	6,012	405	795	0
total liabilities	155,440	119,483	187,650	167,169	95,836	83,729	113,814	122,915	122,526	138,921	200,240
net assets	-130,753	-114,943	-80,272	-62,275	-54,188	-40,368	-54,840	-42,919	-22,009	-13,547	-6,754
total shareholders funds	-130,753	-114,943	-80,272	-62,275	-54,188	-40,368	-54,840	-42,919	-22,009	-13,547	-6,754

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,810	-34,671	-17,997	-8,087	-13,820	17,867	-11,830	-21,060	-8,520	-6,849	-6,787	0	0	0
Depreciation	0	0	0	0	0	0	0	1,288	2,318	3,150	3,225	0	0	0
Amortisation	0	0	0	0	0	0	0	7,951	7,951	7,951	4,578	0	0	0
Tax	0	0	0	0	0	-3,395	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,683	-94,888	10,434	72,084	6,073	-7,191	-3,289	-7,639	-14,945	-89,260	128,621	0	0	0
Creditors	68,022	-85,812	-27,033	78,478	9,028	-26,922	-12,804	-5,218	-16,005	-62,114	200,240	0	0	0
Accruals and Deferred Income	-22,969	22,969	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
Cash flow from operations	4,560	-2,626	-55,464	-1,693	-10,865	-5,259	-21,345	-9,400	689	31,398	72,635	0	0	0
Investing Activities
capital expenditure	4,536	7,950	7,950	8,838	7,786	8,422	10,216	-2,000	2,880	-34,713	-60,281	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,536	7,950	7,950	8,838	7,786	8,422	10,216	-2,000	2,880	-34,713	-60,281	0	0	0
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	-9,096	-5,324	47,514	-7,145	3,079	-3,163	3,703	5,607	-390	795	0	0	0	0
share issue	0	0	0	0	0	0	-100	98	0	0	2	0	0	0
interest	0	0	0	0	0	0	9	52	58	56	31	0	0	0
cash flow from financing	-9,096	-5,324	47,514	-7,145	3,079	-3,163	3,612	5,757	-332	851	33	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-7,517	-5,643	3,237	-2,464	12,387	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,517	-5,643	3,237	-2,464	12,387	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alfa accomodation agency limited. Get real-time insights into alfa accomodation agency limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alfa accomodation agency limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

ALFA ACCOMODATION AGENCY LIMITED group structure

Alfa Accomodation Agency Limited has no subsidiary companies.

Ultimate parent company

ALFA ACCOMODATION AGENCY LIMITED

05253949

ALFA ACCOMODATION AGENCY LIMITED Shareholders

panayiotis alexandros stefanous george theofanous

100%

Alfa Accomodation Agency Limited currently has 3 directors. The longest serving directors include Mr Panayiotis Theofanous (Oct 2004) and Mr Stefanos Theofanous (Feb 2015).

officer	age	start	end	role
Mr Panayiotis Theofanous	73 years	Oct 2004	-	Director
Mr Stefanos Theofanous	39 years	Feb 2015	-	Director
Mr Alexandros Theofanous	43 years	Sep 2015	-	Director

P&L

March 2023

turnover

104.9k

+96%

operating profit

-15.8k

gross margin

25.2%

+2.84%

turnover

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

Balance Sheet

March 2023

net assets

-130.8k

+0.14%

total assets

24.7k

+4.44%

cash

net assets

Total assets minus all liabilities

Similar Companies

crownmass consultants limited

liverpool merchant court centre limited

0.5

express lga limited

0.5

premium investments limited

3.5

sandmoor estates limited

2.5

company number

05253949

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2004

ultimate parent company

None

previous names

alexander accommodation agency limited (August 2006)

address

24a aldermans hill, palmers green, london, N13 4PN

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 alfa accomodation agency limited.

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.

Click to start generating capital raising & share issue transactions for ALFA ACCOMODATION AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.

alfa accomodation agency limited Company Information

alfa accomodation agency limited Estimated Valuation

alfa accomodation agency limited Estimated Valuation

alfa accomodation agency limited Estimated Valuation

Alfa Accomodation Agency Limited Overview

Alfa Accomodation Agency Limited Health Check

ALFA ACCOMODATION AGENCY LIMITED financials

alfa accomodation agency limited Credit Report and Business Information

Alfa Accomodation Agency Limited Competitor Analysis

alfa accomodation agency limited Ownership

alfa accomodation agency limited directors

alfa accomodation agency limited company details

alfa accomodation agency limited Charges & Mortgages

alfa accomodation agency limited Capital Raised & Share Issues BETA

alfa accomodation agency limited Companies House Filings - See Documents