Pomanda estimates the enterprise value of ALPHA AIRPORT CARS LTD at £16.3k based on a Turnover of £15.2k and 1.07x industry multiple (adjusted for size and gross margin).
alpha airport cars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA AIRPORT CARS LTD at £0 based on an EBITDA of £-12.6k and a 2.79x industry multiple (adjusted for size and gross margin).
alpha airport cars ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA AIRPORT CARS LTD at £0 based on Net Assets of £-11.4k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Airport Cars LtdOverview
Alpha Airport Cars Ltd is a live company located in uxbridge, UB10 0WP with a Companies House number of 06438018. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2007, it's largest shareholder is
sharanya kanagarajh
with a 100% stake. Alpha Airport Cars Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£15.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alpha Airport Cars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£172.3k)
£15.2k - Alpha Airport Cars Ltd
£172.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.6%)
50% - Alpha Airport Cars Ltd
4.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (57.4%)
29.4% - Alpha Airport Cars Ltd
57.4% - Industry AVG
Profitability
an operating margin of -83% make it less profitable than the average company (6.5%)
-83% - Alpha Airport Cars Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Alpha Airport Cars Ltd
12 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - Alpha Airport Cars Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£60.5k)
£15.2k - Alpha Airport Cars Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
15 days - Alpha Airport Cars Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (26 days)
406 days - Alpha Airport Cars Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Airport Cars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Airport Cars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1693.3%, this is a higher level of debt than the average (73.8%)
1693.3% - Alpha Airport Cars Ltd
73.8% - Industry AVG
ALPHA AIRPORT CARS LTD financials
EXPORT
Alpha Airport Cars Ltd's latest turnover from November 2019 is estimated at £15.2 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Alpha Airport Cars Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
15,195
14,158
10,380
4,516
3,965
5,858
2,666
4,419
2,462
13,277
Other Income Or Grants
Cost Of Sales
10,732
10,625
6,714
3,064
2,837
4,058
1,937
3,200
1,655
8,637
Gross Profit
4,463
3,533
3,666
1,453
1,128
1,800
729
1,219
807
4,639
Admin Expenses
17,080
2,803
3,758
1,192
1,102
1,737
726
1,210
-7,460
839
8,485
Operating Profit
-12,617
730
-92
261
26
63
3
9
8,267
3,800
-8,485
Interest Payable
Interest Receivable
5
5
14
11
6
8
6
6
4
Pre-Tax Profit
-12,617
730
-87
266
40
75
9
17
8,273
3,806
-8,481
Tax
-139
-53
-8
-16
-2
-4
-2,151
-1,066
Profit After Tax
-12,617
591
-87
213
32
59
7
13
6,122
2,740
-8,481
Dividends Paid
Retained Profit
-12,617
591
-87
213
32
59
7
13
6,122
2,740
-8,481
Employee Costs
21,121
18,914
17,911
18,677
22,686
27,986
24,221
21,209
16,195
23,481
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,617
730
-92
293
66
113
65
87
8,364
3,922
-8,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
66
82
102
127
159
199
249
311
389
486
608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66
82
102
127
159
199
249
311
389
486
608
Stock & work in progress
Trade Debtors
650
1,366
1,947
152
Group Debtors
Misc Debtors
Cash
2,056
1,958
3,625
972
1,393
1,750
811
1,542
misc current assets
total current assets
650
1,366
1,947
2,056
1,958
3,625
972
1,393
1,902
811
1,542
total assets
716
1,448
2,049
2,183
2,117
3,824
1,221
1,704
2,291
1,297
2,150
Bank overdraft
Bank loan
Trade Creditors
11,944
239
1,431
1,477
1,624
3,363
819
1,309
1,909
7,037
10,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,944
239
1,431
1,477
1,624
3,363
819
1,309
1,909
7,037
10,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
180
total liabilities
12,124
239
1,431
1,477
1,624
3,363
819
1,309
1,909
7,037
10,630
net assets
-11,408
1,209
618
706
493
461
402
395
382
-5,740
-8,480
total shareholders funds
-11,408
1,209
618
706
493
461
402
395
382
-5,740
-8,480
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-12,617
730
-92
261
26
63
3
9
8,267
3,800
-8,485
Depreciation
32
40
50
62
78
97
122
152
Amortisation
Tax
-139
-53
-8
-16
-2
-4
-2,151
-1,066
Stock
Debtors
-716
-581
1,947
-152
152
Creditors
11,705
-1,192
-46
-147
-1,739
2,544
-490
-600
-5,128
-3,593
10,630
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-196
-20
-2,085
93
-1,681
2,641
-427
-365
933
-737
2,297
Investing Activities
capital expenditure
16
20
25
-760
Change in Investments
cash flow from investments
16
20
25
-760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
5
14
11
6
8
6
6
4
cash flow from financing
4
5
14
11
6
8
6
6
5
cash and cash equivalents
cash
-2,056
98
-1,667
2,653
-421
-357
939
-731
1,542
overdraft
change in cash
-2,056
98
-1,667
2,653
-421
-357
939
-731
1,542
alpha airport cars ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha airport cars ltd. Get real-time insights into alpha airport cars ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha airport cars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
alpha airport cars ltd Ownership
ALPHA AIRPORT CARS LTD group structure
Alpha Airport Cars Ltd has no subsidiary companies.
Ultimate parent company
ALPHA AIRPORT CARS LTD
06438018
ALPHA AIRPORT CARS LTD Shareholders
The sole shareholder of Alpha Airport Cars Ltd is Sharanya Kanagarajh.
sharanya kanagarajh
100%
alpha airport cars ltd directors
Alpha Airport Cars Ltd currently has 1 director, Mr Ponniah Kanagarajh serving since Jan 2024.
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 airport cars ltd.
alpha airport cars ltd 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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alpha airport cars ltdCompanies House Filings - See Documents
