alancara ltd
alancara ltd Company Information
Company Number
06976436
Website
www.alancara.co.ukRegistered Address
64 bergenia house, bedfont lane, feltham, TW13 4GE
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Computer consultancy activities
Telephone
02036370401
Next Accounts Due
April 2025
Group Structure
View All
Directors
Pasan Premaratne15 Years
Shareholders
pasan mahira premaratne 100%
alancara ltd Estimated Valuation
Pomanda estimates the enterprise value of ALANCARA LTD at £4.5k based on a Turnover of £10k and 0.45x industry multiple (adjusted for size and gross margin).
alancara ltd Estimated Valuation
Pomanda estimates the enterprise value of ALANCARA LTD at £0 based on an EBITDA of £-129 and a 3.49x industry multiple (adjusted for size and gross margin).
alancara ltd Estimated Valuation
Pomanda estimates the enterprise value of ALANCARA LTD at £0 based on Net Assets of £-6k and 2.15x industry multiple (adjusted for liquidity).
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Alancara Ltd Overview
Alancara Ltd is a live company located in feltham, TW13 4GE with a Companies House number of 06976436. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in July 2009, it's largest shareholder is pasan mahira premaratne with a 100% stake. Alancara Ltd is a established, micro sized company, Pomanda has estimated its turnover at £10k with rapid growth in recent years.
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Alancara Ltd Health Check
Pomanda's financial health check has awarded Alancara Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £10k, make it smaller than the average company (£2.2m)
- Alancara Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.3%)
- Alancara Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (49.9%)
- Alancara Ltd
49.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.8%)
- Alancara Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Alancara Ltd
20 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Alancara Ltd
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£177.9k)
- Alancara Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alancara Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (33 days)
- Alancara Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alancara Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alancara Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alancara Ltd
- - Industry AVG
ALANCARA LTD financials
Alancara Ltd's latest turnover from July 2023 is estimated at £10 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Alancara Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29 | 220 | 270 | 2,731 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -164 | -28 | -343 | -565 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -164 | -28 | -343 | -565 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -164 | -28 | -343 | -565 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 54 | 37 | 0 | 0 | 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 | 0 | 0 | 0 | 47 | 48 | 52 | 1,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 54 | 84 | 48 | 52 | 1,924 |
| total assets | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 54 | 84 | 48 | 52 | 1,924 |
| 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 | 6,017 | 5,888 | 5,755 | 5,613 | 5,463 | 5,299 | 5,271 | 4,928 | 4,363 | 0 | 0 | 4,089 | 2,835 | 1,831 |
| 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 | 0 |
| total current liabilities | 6,017 | 5,888 | 5,755 | 5,613 | 5,463 | 5,299 | 5,271 | 4,928 | 4,363 | 0 | 0 | 4,089 | 2,835 | 1,831 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,872 | 4,882 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,872 | 4,882 | 0 | 0 | 0 |
| total liabilities | 6,017 | 5,888 | 5,755 | 5,613 | 5,463 | 5,299 | 5,271 | 4,928 | 4,363 | 4,872 | 4,882 | 4,089 | 2,835 | 1,831 |
| net assets | -6,017 | -5,888 | -5,753 | -5,611 | -5,461 | -5,297 | -5,269 | -4,926 | -4,361 | -4,818 | -4,798 | -4,041 | -2,783 | 93 |
| total shareholders funds | -6,017 | -5,888 | -5,753 | -5,611 | -5,461 | -5,297 | -5,269 | -4,926 | -4,361 | -4,818 | -4,798 | -4,041 | -2,783 | 93 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 17 | 37 | 0 | 0 | 0 |
| Creditors | 129 | 133 | 142 | 150 | 164 | 28 | 343 | 565 | 4,363 | 0 | -4,089 | 1,254 | 1,004 | 1,831 |
| Accruals and Deferred Income | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,872 | -10 | 4,882 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -1 | -4 | -1,872 | 1,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -1 | -4 | -1,872 | 1,924 |
alancara ltd Credit Report and Business Information
Alancara Ltd Competitor Analysis
Perform a competitor analysis for alancara ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
alancara ltd Ownership
ALANCARA LTD group structure
Alancara Ltd has no subsidiary companies.
Ultimate parent company
ALANCARA LTD
06976436
alancara ltd directors
Alancara Ltd currently has 1 director, Mr Pasan Premaratne serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pasan Premaratne | England | 43 years | Jul 2009 | - | Director |
P&L
July 2023turnover
10k
+16%
operating profit
-129
0%
gross margin
29.5%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6k
+0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alancara ltd company details
company number
06976436
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
62020 - Computer consultancy activities
incorporation date
July 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
64 bergenia house, bedfont lane, feltham, TW13 4GE
accountant
-
auditor
-
alancara 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 alancara ltd.
alancara ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
