alpanagnana and sons limited
alpanagnana and sons limited Company Information
Company Number
07874739
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Directors
Shareholders
alpana gnana sabnis
Group Structure
View All
Contact
Registered Address
24 orchard avenue, dartford, DA1 2PP
Website
-alpanagnana and sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALPANAGNANA AND SONS LIMITED at £78.3k based on a Turnover of £144.9k and 0.54x industry multiple (adjusted for size and gross margin).
alpanagnana and sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALPANAGNANA AND SONS LIMITED at £0 based on an EBITDA of £-1k and a 3.75x industry multiple (adjusted for size and gross margin).
alpanagnana and sons limited Estimated Valuation
Pomanda estimates the enterprise value of ALPANAGNANA AND SONS LIMITED at £125.7k based on Net Assets of £55k and 2.29x industry multiple (adjusted for liquidity).
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Alpanagnana And Sons Limited Overview
Alpanagnana And Sons Limited is a live company located in dartford, DA1 2PP with a Companies House number of 07874739. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2011, it's largest shareholder is alpana gnana sabnis with a 100% stake. Alpanagnana And Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with low growth in recent years.
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Alpanagnana And Sons Limited Health Check
Pomanda's financial health check has awarded Alpanagnana And Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£3.2m)
- Alpanagnana And Sons Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)
- Alpanagnana And Sons Limited
8.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.7%)
- Alpanagnana And Sons Limited
45.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.1%)
- Alpanagnana And Sons Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Alpanagnana And Sons Limited
22 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Alpanagnana And Sons Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£139.8k)
- Alpanagnana And Sons Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (60 days)
- Alpanagnana And Sons Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpanagnana And Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpanagnana And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpanagnana And Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.4%)
0% - Alpanagnana And Sons Limited
58.4% - Industry AVG
ALPANAGNANA AND SONS LIMITED financials
Alpanagnana And Sons Limited's latest turnover from December 2023 is estimated at £144.9 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Alpanagnana And Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,246 | 83,783 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 98,478 | 64,339 | ||||||||||
| Interest Payable | 79 | 89 | ||||||||||
| Interest Receivable | 6 | 1 | ||||||||||
| Pre-Tax Profit | 98,484 | 64,340 | ||||||||||
| Tax | -19,549 | -12,956 | ||||||||||
| Profit After Tax | 78,935 | 51,384 | ||||||||||
| Dividends Paid | 57,924 | 28,000 | ||||||||||
| Retained Profit | 21,011 | 23,384 | ||||||||||
| Employee Costs | 17,234 | 17,200 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* | 98,919 | 64,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 882 | 1,324 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 882 | 1,324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,999 | 56,048 | 57,033 | 58,148 | 66,937 | 82,367 | 105,132 | 142,631 | 0 | 3,596 | 6,209 | 72 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 161 | 0 | 310 | 442 | 0 | 0 | 1 | 73 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,158 | 125,448 | 108,521 | 73,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,999 | 56,048 | 57,194 | 58,148 | 67,247 | 82,809 | 105,132 | 142,631 | 166,159 | 129,117 | 114,730 | 73,384 |
| total assets | 54,999 | 56,048 | 57,194 | 58,148 | 67,247 | 82,809 | 105,132 | 142,631 | 166,159 | 129,558 | 115,612 | 74,708 |
| 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 | 0 | 0 | 0 | 0 | 1,471 | 1,459 | 1,458 | 18,252 | 0 | 0 | 22,561 | 17,160 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,881 | 0 | 2,101 | 166 | 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 | 26,612 | 12,957 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,471 | 1,459 | 4,339 | 18,252 | 28,713 | 13,123 | 22,561 | 17,160 |
| 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 | 13 | 13 | 13 | 13 | 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 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13 | 13 | 13 | 13 | 1,471 | 1,459 | 4,339 | 18,252 | 28,713 | 13,123 | 22,561 | 17,160 |
| net assets | 54,986 | 56,035 | 57,181 | 58,135 | 65,776 | 81,350 | 100,793 | 124,379 | 137,446 | 116,435 | 93,051 | 57,548 |
| total shareholders funds | 54,986 | 56,035 | 57,181 | 58,135 | 65,776 | 81,350 | 100,793 | 124,379 | 137,446 | 116,435 | 93,051 | 57,548 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 98,478 | 64,339 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 441 | 442 | 441 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,549 | -12,956 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,049 | -1,146 | -954 | -9,099 | -15,562 | -22,323 | -37,499 | 142,630 | -3,668 | -2,540 | 6,137 | 72 |
| Creditors | 0 | 0 | 0 | -1,471 | 12 | 1 | -16,794 | 18,252 | 0 | -22,561 | 5,401 | 17,160 |
| Accruals and Deferred Income | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -26,612 | 13,655 | 12,957 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 96,693 | 44,760 | ||||||||||
| 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 | -2,881 | 2,881 | -2,101 | 1,935 | 166 | 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 | -73 | -88 | ||||||||||
| cash flow from financing | 1,862 | 78 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,158 | 40,710 | 16,927 | 35,209 | 73,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,158 | 40,710 | 16,927 | 35,209 | 73,312 |
alpanagnana and sons limited Credit Report and Business Information
Alpanagnana And Sons Limited Competitor Analysis
Perform a competitor analysis for alpanagnana and sons limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
alpanagnana and sons limited Ownership
ALPANAGNANA AND SONS LIMITED group structure
Alpanagnana And Sons Limited has no subsidiary companies.
Ultimate parent company
ALPANAGNANA AND SONS LIMITED
07874739
alpanagnana and sons limited directors
Alpanagnana And Sons Limited currently has 1 director, Ms Alpana Sabnis serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alpana Sabnis | United Kingdom | 54 years | Dec 2011 | - | Director |
P&L
December 2023turnover
144.9k
0%
operating profit
-1k
0%
gross margin
24.8%
-7.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55k
-0.02%
total assets
55k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpanagnana and sons limited company details
company number
07874739
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 orchard avenue, dartford, DA1 2PP
Bank
-
Legal Advisor
-
alpanagnana and sons 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 alpanagnana and sons limited.
alpanagnana and sons limited 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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alpanagnana and sons limited Companies House Filings - See Documents
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