alpha ox limited
alpha ox limited Company Information
Company Number
07141861
Website
memory-alpha.wikia.comRegistered Address
grove park house, 7 grove park road, wrexham, LL12 7AA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sascha Paschen14 Years
Shareholders
sascha paschen 100%
alpha ox limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA OX LIMITED at £12k based on a Turnover of £25.7k and 0.47x industry multiple (adjusted for size and gross margin).
alpha ox limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA OX LIMITED at £0 based on an EBITDA of £-7.9k and a 3.05x industry multiple (adjusted for size and gross margin).
alpha ox limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA OX LIMITED at £0 based on Net Assets of £-58 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alpha Ox Limited Overview
Alpha Ox Limited is a dissolved company that was located in wrexham, LL12 7AA with a Companies House number of 07141861. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2010, it's largest shareholder was sascha paschen with a 100% stake. The last turnover for Alpha Ox Limited was estimated at £25.7k.
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Alpha Ox Limited Health Check
Pomanda's financial health check has awarded Alpha Ox 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£672k)
- Alpha Ox Limited
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Alpha Ox Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Alpha Ox Limited
38.6% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (5.4%)
- Alpha Ox Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Alpha Ox Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Alpha Ox Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£62.1k)
- Alpha Ox Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- Alpha Ox Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
- Alpha Ox Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Ox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Ox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (41.3%)
98.6% - Alpha Ox Limited
41.3% - Industry AVG
ALPHA OX LIMITED financials
Alpha Ox Limited's latest turnover from September 2021 is estimated at £25.7 thousand and the company has net assets of -£58. According to their latest financial statements, Alpha Ox Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,116 | 53,619 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 39,817 | 29,092 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 39,817 | 29,092 | ||||||||||
| Tax | -7,963 | -5,818 | ||||||||||
| Profit After Tax | 31,854 | 23,274 | ||||||||||
| Dividends Paid | 27,714 | 23,278 | ||||||||||
| Retained Profit | 4,140 | -4 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 39,817 | 29,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 850 | 1,199 | 1,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 850 | 1,199 | 1,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,059 | 11,625 | 24,446 | 26,751 | 13,848 | 22,412 | 1,215 | 11,965 | 246 | 0 | 1,116 | 1,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,283 | 167 | 0 | 204 | 1,134 | 0 | 0 | 0 | 5,173 | 5,023 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,691 | 2,431 | 1,464 | 1,422 | 2,967 | 292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,342 | 11,792 | 24,446 | 26,955 | 14,982 | 22,412 | 8,906 | 14,396 | 6,883 | 6,445 | 4,083 | 1,947 |
| total assets | 8,342 | 11,792 | 25,296 | 28,154 | 16,531 | 22,412 | 8,906 | 14,396 | 6,883 | 6,445 | 4,083 | 1,947 |
| Bank overdraft | 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 |
| Trade Creditors | 7,332 | 11,631 | 17,450 | 21,923 | 13,446 | 17,164 | 6,368 | 6,355 | 0 | 0 | 4,066 | 1,276 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,730 | 6,432 | 0 | 0 |
| total current liabilities | 7,332 | 11,631 | 17,450 | 21,923 | 13,446 | 17,164 | 6,368 | 6,355 | 2,730 | 6,432 | 4,066 | 1,276 |
| loans | 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 |
| Accruals and Deferred Income | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,400 | 11,631 | 17,450 | 21,923 | 13,446 | 17,164 | 6,368 | 6,355 | 2,730 | 6,432 | 4,066 | 1,276 |
| net assets | -58 | 161 | 7,846 | 6,231 | 3,085 | 5,248 | 2,538 | 8,041 | 4,153 | 13 | 17 | 671 |
| total shareholders funds | -58 | 161 | 7,846 | 6,231 | 3,085 | 5,248 | 2,538 | 8,041 | 4,153 | 13 | 17 | 671 |
| Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 39,817 | 29,092 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -7,963 | -5,818 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,104 | -12,654 | -2,509 | 11,973 | -7,430 | 21,197 | -10,750 | 6,546 | 396 | 3,907 | -539 | 1,655 |
| Creditors | -10,118 | -5,819 | -4,473 | 8,477 | -3,718 | 10,796 | 13 | 6,355 | 0 | -4,066 | 2,790 | 1,276 |
| Accruals and Deferred Income | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | -2,730 | -3,702 | 6,432 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,756 | 21,733 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 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 | -7,691 | 5,260 | 967 | 42 | -1,545 | 2,675 | 292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,691 | 5,260 | 967 | 42 | -1,545 | 2,675 | 292 |
alpha ox limited Credit Report and Business Information
Alpha Ox Limited Competitor Analysis
Perform a competitor analysis for alpha ox limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LL12 area or any other competitors across 12 key performance metrics.
alpha ox limited Ownership
ALPHA OX LIMITED group structure
Alpha Ox Limited has no subsidiary companies.
Ultimate parent company
ALPHA OX LIMITED
07141861
alpha ox limited directors
Alpha Ox Limited currently has 1 director, Mr Sascha Paschen serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sascha Paschen | United Kingdom | 47 years | Feb 2010 | - | Director |
P&L
September 2021turnover
25.7k
-68%
operating profit
-7.9k
0%
gross margin
17.5%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-58
-1.01%
total assets
8.3k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
alpha ox limited company details
company number
07141861
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
grove park house, 7 grove park road, wrexham, LL12 7AA
Bank
-
Legal Advisor
-
alpha ox 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 alpha ox limited.
alpha ox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
