alliance online limited

alliance online limited Company Information

Share ALLIANCE ONLINE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07885713

Industry

Advertising agencies

 

Shareholders

faheemul haque farooqui

sajaad afzal shawl

Group Structure

View All

Contact

Registered Address

65 north acton road,, london,, NW10 6PJ

alliance online limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of ALLIANCE ONLINE LIMITED at £22.1k based on a Turnover of £64.7k and 0.34x industry multiple (adjusted for size and gross margin).

alliance online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE ONLINE LIMITED at £0 based on an EBITDA of £-10k and a 2.37x industry multiple (adjusted for size and gross margin).

alliance online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIANCE ONLINE LIMITED at £0 based on Net Assets of £-9.4k and 1.84x industry multiple (adjusted for liquidity).

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Alliance Online Limited Overview

Alliance Online Limited is a live company located in london,, NW10 6PJ with a Companies House number of 07885713. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2011, it's largest shareholder is faheemul haque farooqui with a 66.7% stake. Alliance Online Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with declining growth in recent years.

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Alliance Online Limited Health Check

Pomanda's financial health check has awarded Alliance Online Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£9.2m)

£64.7k - Alliance Online Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)

-23% - Alliance Online Limited

5.2% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (43.8%)

22.8% - Alliance Online Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (5.2%)

-15.5% - Alliance Online Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Alliance Online Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - Alliance Online Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£180.7k)

£64.7k - Alliance Online Limited

£180.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (59 days)

92 days - Alliance Online Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (42 days)

4 days - Alliance Online Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Online Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alliance Online Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 155.3%, this is a higher level of debt than the average (69.6%)

155.3% - Alliance Online Limited

69.6% - Industry AVG

ALLIANCE ONLINE LIMITED financials

EXPORTms excel logo

Alliance Online Limited's latest turnover from December 2023 is estimated at £64.7 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Alliance Online Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover64,660100,885169,164140,30154,20532,36916,0523,1182,5968,32411,7445,242
Other Income Or Grants000000000000
Cost Of Sales49,89875,623127,678107,72542,04024,84812,2572,3591,9046,1418,8363,968
Gross Profit14,76225,26241,48732,57512,1657,5213,7967596932,1822,9081,275
Admin Expenses24,76423,36033,93931,79415,243-1,4444,8317577,936-2,0335,9285,155
Operating Profit-10,0021,9027,548781-3,0788,965-1,0352-7,2434,215-3,020-3,880
Interest Payable000000000000
Interest Receivable000000016522
Pre-Tax Profit-10,0021,9027,548781-3,0788,965-1,0353-7,2374,220-3,018-3,878
Tax0-361-1,434-1480-1,703000-88600
Profit After Tax-10,0021,5416,114633-3,0787,262-1,0352-7,2373,334-3,018-3,878
Dividends Paid000000000000
Retained Profit-10,0021,5416,114633-3,0787,262-1,0352-7,2373,334-3,018-3,878
Employee Costs63,38763,25061,48959,36358,80657,75656,62254,68654,75755,65354,27553,045
Number Of Employees111111111111
EBITDA*-10,0021,9027,548781-3,0788,965-1,0352-6,7434,715-2,520-3,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets5687571,0091,3461,79500005001,0001,500
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5687571,0091,3461,79500005001,0001,500
Stock & work in progress000000000000
Trade Debtors16,35538,65281,18964,18110,84911,6795,1058777562,2962,7751,254
Group Debtors000000000000
Misc Debtors000000000000
Cash000000004501,773141727
misc current assets000000000000
total current assets16,35538,65281,18964,18110,84911,6795,1058771,2064,0692,9161,981
total assets16,92339,40982,19865,52712,64411,6795,1058771,2064,5693,9163,481
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 58799221,7807,8905,6404,5755,26301,1563,1295,8102,357
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities58799221,7807,8905,6404,5755,26301,1563,1295,8102,357
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities25,69837,77761,31964,65214,65211,67411,67411,67410,8475,0005,0005,000
provisions000000000000
total long term liabilities25,69837,77761,31964,65214,65211,67411,67411,67410,8475,0005,0005,000
total liabilities26,28538,76983,09972,54220,29216,24916,93711,67412,0038,12910,8107,357
net assets-9,362640-901-7,015-7,648-4,570-11,832-10,797-10,797-3,560-6,894-3,876
total shareholders funds-9,362640-901-7,015-7,648-4,570-11,832-10,797-10,797-3,560-6,894-3,876
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-10,0021,9027,548781-3,0788,965-1,0352-7,2434,215-3,020-3,880
Depreciation00000000500500500500
Amortisation000000000000
Tax0-361-1,434-1480-1,703000-88600
Stock000000000000
Debtors-22,297-42,53717,00853,332-8306,5744,228121-1,540-4791,5211,254
Creditors-405-20,78813,8902,2501,065-6885,263-1,156-1,973-2,6813,4532,357
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations11,89023,2902,996-50,449-1,18300-1,275-7,1761,627-588-2,277
Investing Activities
capital expenditure189252337449-1,795000000-2,000
Change in Investments000000000000
cash flow from investments189252337449-1,795000000-2,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-12,079-23,542-3,33350,0002,978008275,847005,000
share issue0000000-20002
interest000000016522
cash flow from financing-12,079-23,542-3,33350,0002,978008265,853525,004
cash and cash equivalents
cash0000000-450-1,3231,632-586727
overdraft000000000000
change in cash0000000-450-1,3231,632-586727

alliance online limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alliance Online Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alliance online limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

alliance online limited Ownership

ALLIANCE ONLINE LIMITED group structure

Alliance Online Limited has no subsidiary companies.

Ultimate parent company

ALLIANCE ONLINE LIMITED

07885713

ALLIANCE ONLINE LIMITED Shareholders

faheemul haque farooqui 66.67%
sajaad afzal shawl 33.33%

alliance online limited directors

Alliance Online Limited currently has 1 director, Mr Faheemul Farooqui serving since Oct 2018.

officercountryagestartendrole
Mr Faheemul FarooquiUnited Kingdom56 years Oct 2018- Director

P&L

December 2023

turnover

64.7k

-36%

operating profit

-10k

0%

gross margin

22.9%

-8.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.4k

-15.63%

total assets

16.9k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

alliance online limited company details

company number

07885713

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

65 north acton road,, london,, NW10 6PJ

Bank

-

Legal Advisor

-

alliance online 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 alliance online limited.

alliance online 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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alliance online limited Companies House Filings - See Documents

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