alpa reale international limited
alpa reale international limited Company Information
Company Number
05543846
Next Accounts
May 2025
Industry
Other retail sale not in stores, stalls or markets
Computer consultancy activities
Directors
Shareholders
alexander seyf
mardjan tassoudji
Group Structure
View All
Contact
Registered Address
182 pontefract road, cudworth, barnsley, S72 8BE
Website
-alpa reale international limited Estimated Valuation
Pomanda estimates the enterprise value of ALPA REALE INTERNATIONAL LIMITED at £594.8k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
alpa reale international limited Estimated Valuation
Pomanda estimates the enterprise value of ALPA REALE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-18.3k and a 3.03x industry multiple (adjusted for size and gross margin).
alpa reale international limited Estimated Valuation
Pomanda estimates the enterprise value of ALPA REALE INTERNATIONAL LIMITED at £0 based on Net Assets of £-240.6k and 2.21x industry multiple (adjusted for liquidity).
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Alpa Reale International Limited Overview
Alpa Reale International Limited is a live company located in barnsley, S72 8BE with a Companies House number of 05543846. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2005, it's largest shareholder is alexander seyf with a 62.5% stake. Alpa Reale International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Alpa Reale International Limited Health Check
Pomanda's financial health check has awarded Alpa Reale International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
- Alpa Reale International Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Alpa Reale International Limited
6.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (46.5%)
- Alpa Reale International Limited
46.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.2%)
- Alpa Reale International Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Alpa Reale International Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Alpa Reale International Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£156.4k)
- Alpa Reale International Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (57 days)
- Alpa Reale International Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (36 days)
- Alpa Reale International Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpa Reale International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpa Reale International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (59.7%)
149.8% - Alpa Reale International Limited
59.7% - Industry AVG
ALPA REALE INTERNATIONAL LIMITED financials
Alpa Reale International Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of -£240.6 thousand. According to their latest financial statements, Alpa Reale International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,630 | 15,798 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 85,228 | 13,361 | |||||||||||||
| Gross Profit | 11,402 | 2,437 | |||||||||||||
| Admin Expenses | 19,292 | 8,165 | |||||||||||||
| Operating Profit | -7,890 | -5,728 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -7,890 | -5,728 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -7,890 | -5,728 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -7,890 | -5,728 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -7,480 | -5,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,089 | 2,833 | 0 | 516 | 607 | 3,924 | 5,791 | 799 | 999 | 391 | 534 | 677 | 1,043 | 558 | 165 |
| 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 | 3,089 | 2,833 | 0 | 516 | 607 | 3,924 | 5,791 | 799 | 999 | 391 | 534 | 677 | 1,043 | 558 | 165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,415 | 517,079 | 358,940 | 259,750 | 170,319 | 166,395 | 107,126 | 42,158 |
| Trade Debtors | 479,764 | 518,536 | 622,552 | 541,920 | 512,446 | 636,917 | 574,053 | 0 | 0 | 0 | 0 | 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 | 206 | 51 | 51 | 25 | 0 | 64 | 137 | 206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 479,764 | 518,536 | 622,552 | 541,920 | 512,446 | 636,917 | 574,053 | 557,621 | 517,130 | 358,991 | 259,775 | 170,319 | 166,459 | 107,263 | 42,364 |
| total assets | 482,853 | 521,369 | 622,552 | 542,436 | 513,053 | 640,841 | 579,844 | 558,420 | 518,129 | 359,382 | 260,309 | 170,996 | 167,502 | 107,821 | 42,529 |
| 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 | 672,969 | 656,502 | 600,629 | 449,644 | 553,992 | 661,170 | 602,815 | 587,749 | 547,284 | 389,391 | 294,483 | 202,274 | 192,295 | 124,724 | 53,704 |
| 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 | 672,969 | 656,502 | 600,629 | 449,644 | 553,992 | 661,170 | 602,815 | 587,749 | 547,284 | 389,391 | 294,483 | 202,274 | 192,295 | 124,724 | 53,704 |
| 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 | 1,020 | 960 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,468 | 86,173 | 106,861 | 131,099 | 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 | 50,488 | 87,133 | 107,761 | 131,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 723,457 | 743,635 | 708,390 | 581,643 | 553,992 | 661,170 | 602,815 | 587,749 | 547,284 | 389,391 | 294,483 | 202,274 | 192,295 | 124,724 | 53,704 |
| net assets | -240,604 | -222,266 | -85,838 | -39,207 | -40,939 | -20,329 | -22,971 | -29,329 | -29,155 | -30,009 | -34,174 | -31,278 | -24,793 | -16,903 | -11,175 |
| total shareholders funds | -240,604 | -222,266 | -85,838 | -39,207 | -40,939 | -20,329 | -22,971 | -29,329 | -29,155 | -30,009 | -34,174 | -31,278 | -24,793 | -16,903 | -11,175 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,890 | -5,728 | |||||||||||||
| Depreciation | 0 | 0 | 200 | 333 | 143 | 143 | 1,088 | 410 | 351 | 500 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -557,415 | 40,336 | 158,139 | 99,190 | 89,431 | 3,924 | 59,269 | 64,968 | 42,158 |
| Debtors | -38,772 | -104,016 | 80,632 | 29,474 | -124,471 | 62,864 | 574,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 16,467 | 55,873 | 150,985 | -104,348 | -107,178 | 58,355 | 15,066 | 40,465 | 157,893 | 94,908 | 92,209 | 9,979 | 67,571 | 71,020 | 53,704 |
| Accruals and Deferred Income | 60 | 60 | 0 | 900 | 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 | 822 | 675 | |||||||||||||
| 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 | -36,705 | -20,688 | -24,238 | 131,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -206 | 155 | 0 | 26 | 25 | -64 | -73 | -69 | 206 |
| 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 | -206 | 155 | 0 | 26 | 25 | -64 | -73 | -69 | 206 |
alpa reale international limited Credit Report and Business Information
Alpa Reale International Limited Competitor Analysis
Perform a competitor analysis for alpa reale international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
alpa reale international limited Ownership
ALPA REALE INTERNATIONAL LIMITED group structure
Alpa Reale International Limited has no subsidiary companies.
Ultimate parent company
ALPA REALE INTERNATIONAL LIMITED
05543846
alpa reale international limited directors
Alpa Reale International Limited currently has 1 director, Mr Alexander Seyf serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Seyf | England | 59 years | Aug 2005 | - | Director |
P&L
August 2023turnover
1.3m
+3%
operating profit
-18.3k
0%
gross margin
25%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-240.6k
+0.08%
total assets
482.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
alpa reale international limited company details
company number
05543846
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
alexander seyf international trading limited (February 2017)
accountant
UPTON & CO ACCOUNTANTS LIMITED
auditor
-
address
182 pontefract road, cudworth, barnsley, S72 8BE
Bank
-
Legal Advisor
-
alpa reale international 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 alpa reale international limited.
alpa reale international limited Companies House Filings - See Documents
| date | description | view/download |
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