alpamare europe limited
alpamare europe limited Company Information
Company Number
06565548
Website
-Registered Address
16a suite 18 oakham enterprise p, ashwell road, oakham, LE15 7TU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mark hughson 100%
alpamare europe limited Estimated Valuation
Pomanda estimates the enterprise value of ALPAMARE EUROPE LIMITED at £56.2k based on a Turnover of £65.7k and 0.86x industry multiple (adjusted for size and gross margin).
alpamare europe limited Estimated Valuation
Pomanda estimates the enterprise value of ALPAMARE EUROPE LIMITED at £0 based on an EBITDA of £-2.4k and a 3.51x industry multiple (adjusted for size and gross margin).
alpamare europe limited Estimated Valuation
Pomanda estimates the enterprise value of ALPAMARE EUROPE LIMITED at £0 based on Net Assets of £-6.1k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpamare Europe Limited Overview
Alpamare Europe Limited is a live company located in oakham, LE15 7TU with a Companies House number of 06565548. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder is mark hughson with a 100% stake. Alpamare Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.7k with high growth in recent years.
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Alpamare Europe Limited Health Check
Pomanda's financial health check has awarded Alpamare Europe Limited a 1.5 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 £65.7k, make it smaller than the average company (£4.4m)
- Alpamare Europe Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Alpamare Europe Limited
4.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (61%)
- Alpamare Europe Limited
61% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11%)
- Alpamare Europe Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Alpamare Europe Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Alpamare Europe Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£209.4k)
- Alpamare Europe Limited
£209.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Alpamare Europe Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (37 days)
- Alpamare Europe Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpamare Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpamare Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (57%)
161.8% - Alpamare Europe Limited
57% - Industry AVG
ALPAMARE EUROPE LIMITED financials
Alpamare Europe Limited's latest turnover from April 2023 is estimated at £65.7 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Alpamare Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,446 | 349,690 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 186,807 | 318,016 | ||||||||||||
| Gross Profit | 18,639 | 31,674 | ||||||||||||
| Admin Expenses | 11,274 | 10,335 | ||||||||||||
| Operating Profit | 7,365 | 21,339 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 10 | 0 | ||||||||||||
| Pre-Tax Profit | 7,375 | 21,339 | ||||||||||||
| Tax | -1,600 | -4,326 | ||||||||||||
| Profit After Tax | 5,775 | 17,013 | ||||||||||||
| Dividends Paid | 5,000 | 0 | ||||||||||||
| Retained Profit | 775 | 17,013 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 7,611 | 21,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 90 | 90 | 90 | 51 | 51 | 51 | 0 | 0 | 0 | 247 | 247 | 493 | 739 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 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 |
| Total Fixed Assets | 90 | 90 | 90 | 90 | 51 | 51 | 51 | 51 | 0 | 0 | 247 | 247 | 493 | 739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,721 | 162,483 | 32 | 2 | 1,676 | 1,754 | 2,198 | 1,913 | 0 | 944 | 944 | 944 | 1,432 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 61 | 24 | 24 | 94 | 19,432 | 22,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,721 | 162,483 | 32 | 2 | 1,676 | 1,754 | 2,198 | 2,446 | 61 | 968 | 968 | 1,038 | 20,864 | 22,569 |
| total assets | 9,811 | 162,573 | 122 | 92 | 1,727 | 1,805 | 2,249 | 2,497 | 61 | 968 | 1,215 | 1,285 | 21,357 | 23,308 |
| Bank overdraft | 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 |
| Trade Creditors | 15,874 | 166,211 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 4,326 |
| total current liabilities | 15,874 | 166,211 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 4,326 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 500 | 0 | 1,942 | 1,942 | 2,317 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500 | 0 | 1,942 | 1,942 | 2,317 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,874 | 166,211 | 500 | 371 | 1,942 | 1,942 | 2,317 | 2,500 | 0 | 0 | 0 | 0 | 1,600 | 4,326 |
| net assets | -6,063 | -3,638 | -378 | -279 | -215 | -137 | -68 | -3 | 61 | 968 | 1,215 | 1,285 | 19,757 | 18,982 |
| total shareholders funds | -6,063 | -3,638 | -378 | -279 | -215 | -137 | -68 | -3 | 61 | 968 | 1,215 | 1,285 | 19,757 | 18,982 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,365 | 21,339 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 246 | 246 | 246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,600 | -4,326 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,762 | 162,451 | 30 | -1,674 | -78 | -444 | 285 | 1,913 | -944 | 0 | 0 | -488 | 1,432 | 0 |
| Creditors | -150,337 | 166,211 | -371 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | 1,600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,326 | 4,326 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,853 | 21,585 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 | 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 |
| 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 | 0 | -500 | 500 | -1,942 | 0 | -375 | -183 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 10 | 0 | ||||||||||||
| cash flow from financing | 10 | 1,969 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -533 | 472 | 37 | 0 | -70 | -19,338 | -3,137 | 22,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -533 | 472 | 37 | 0 | -70 | -19,338 | -3,137 | 22,569 |
alpamare europe limited Credit Report and Business Information
Alpamare Europe Limited Competitor Analysis
Perform a competitor analysis for alpamare europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpamare europe limited Ownership
ALPAMARE EUROPE LIMITED group structure
Alpamare Europe Limited has 1 subsidiary company.
Ultimate parent company
ALPAMARE EUROPE LIMITED
06565548
1 subsidiary
alpamare europe limited directors
Alpamare Europe Limited currently has 2 directors. The longest serving directors include Mr Roland Duce (Aug 2019) and Mr Roland Duce (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | United Kingdom | 75 years | Aug 2019 | - | Director |
| Mr Roland Duce | United Kingdom | 75 years | May 2023 | - | Director |
P&L
April 2023turnover
65.7k
-79%
operating profit
-2.4k
0%
gross margin
20.7%
-11.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6.1k
+0.67%
total assets
9.8k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
alpamare europe limited company details
company number
06565548
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
agentech (uk) limited (October 2014)
incorporated
UK
address
16a suite 18 oakham enterprise p, ashwell road, oakham, LE15 7TU
last accounts submitted
April 2023
alpamare europe 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 alpamare europe limited.
alpamare europe limited Companies House Filings - See Documents
| date | description | view/download |
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