alpha nano uk limited
alpha nano uk limited Company Information
Company Number
07664188
Next Accounts
Nov 2024
Industry
Specialised cleaning services
Cleaning services (other than disinfecting and extermination services) n.e.c.
Shareholders
alpha nano international limited
john paul roberts
View AllGroup Structure
View All
Contact
Registered Address
1st floor consort house, waterdale, doncaster, south yorkshire, DN1 3HR
Website
live.co.ukalpha nano uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA NANO UK LIMITED at £351.5k based on a Turnover of £603k and 0.58x industry multiple (adjusted for size and gross margin).
alpha nano uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA NANO UK LIMITED at £0 based on an EBITDA of £-335k and a 3.8x industry multiple (adjusted for size and gross margin).
alpha nano uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA NANO UK LIMITED at £0 based on Net Assets of £-622.7k and 2.43x industry multiple (adjusted for liquidity).
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Alpha Nano Uk Limited Overview
Alpha Nano Uk Limited is a dissolved company that was located in doncaster, DN1 3HR with a Companies House number of 07664188. It operated in the specialised cleaning services sector, SIC Code 81222. Founded in June 2011, it's largest shareholder was alpha nano international limited with a 90% stake. The last turnover for Alpha Nano Uk Limited was estimated at £603k.
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Alpha Nano Uk Limited Health Check
Pomanda's financial health check has awarded Alpha Nano Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £603k, make it larger than the average company (£266.8k)
- Alpha Nano Uk Limited
£266.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.8%)
- Alpha Nano Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (42.6%)
- Alpha Nano Uk Limited
42.6% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (7.1%)
- Alpha Nano Uk Limited
7.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (111)
- Alpha Nano Uk Limited
111 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Alpha Nano Uk Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is more efficient (£42.7k)
- Alpha Nano Uk Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
- Alpha Nano Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (31 days)
- Alpha Nano Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (7 days)
- Alpha Nano Uk Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Alpha Nano Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2597.7%, this is a higher level of debt than the average (70%)
2597.7% - Alpha Nano Uk Limited
70% - Industry AVG
ALPHA NANO UK LIMITED financials
Alpha Nano Uk Limited's latest turnover from June 2016 is estimated at £603 thousand and the company has net assets of -£622.7 thousand. According to their latest financial statements, we estimate that Alpha Nano Uk Limited has 10 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 388 | 220 | 353 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 388 | 220 | 353 | 0 | 0 |
| Stock & work in progress | 14,185 | 4,126 | 16,230 | 16,040 | 3,255 |
| Trade Debtors | 10,352 | 36,300 | 24,286 | 4,188 | 693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 5 | 108 | 40 | 2,077 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,542 | 40,534 | 40,556 | 22,305 | 3,948 |
| total assets | 24,930 | 40,754 | 40,909 | 22,305 | 3,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 647,612 | 328,227 | 147,623 | 72,889 | 5,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 647,612 | 328,227 | 147,623 | 72,889 | 5,896 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 647,612 | 328,227 | 147,623 | 72,889 | 5,896 |
| net assets | -622,682 | -287,473 | -106,714 | -50,584 | -1,948 |
| total shareholders funds | -622,682 | -287,473 | -106,714 | -50,584 | -1,948 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 221 | 133 | 47 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 10,059 | -12,104 | 190 | 12,785 | 3,255 |
| Debtors | -25,948 | 12,014 | 20,098 | 3,495 | 693 |
| Creditors | 319,385 | 180,604 | 74,734 | 66,993 | 5,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -103 | 68 | -2,037 | 2,077 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103 | 68 | -2,037 | 2,077 | 0 |
alpha nano uk limited Credit Report and Business Information
Alpha Nano Uk Limited Competitor Analysis
Perform a competitor analysis for alpha nano uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN1 area or any other competitors across 12 key performance metrics.
alpha nano uk limited Ownership
ALPHA NANO UK LIMITED group structure
Alpha Nano Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALPHA NANO UK LIMITED
07664188
alpha nano uk limited directors
Alpha Nano Uk Limited currently has 2 directors. The longest serving directors include Mr Adam Tester (Jun 2011) and Mr Adam Linford (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Tester | 52 years | Jun 2011 | - | Director | |
| Mr Adam Linford | United Kingdom | 50 years | Jul 2012 | - | Director |
P&L
June 2016turnover
603k
+37%
operating profit
-335.2k
0%
gross margin
29.1%
+14.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-622.7k
+1.17%
total assets
24.9k
-0.39%
cash
5
-0.95%
net assets
Total assets minus all liabilities
alpha nano uk limited company details
company number
07664188
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
clean-restore-protect limited (June 2014)
accountant
-
auditor
-
address
1st floor consort house, waterdale, doncaster, south yorkshire, DN1 3HR
Bank
-
Legal Advisor
-
alpha nano uk 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 nano uk limited.
alpha nano uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
