alpha global transport limited
alpha global transport limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
the manor house, 260 ecclesall road south, sheffield, S11 9PS
Website
alphaglobaltransport.co.ukalpha global transport limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GLOBAL TRANSPORT LIMITED at £569.2k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
alpha global transport limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GLOBAL TRANSPORT LIMITED at £0 based on an EBITDA of £-48k and a 3.06x industry multiple (adjusted for size and gross margin).
alpha global transport limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GLOBAL TRANSPORT LIMITED at £0 based on Net Assets of £-22.4k and 2.36x industry multiple (adjusted for liquidity).
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Alpha Global Transport Limited Overview
Alpha Global Transport Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 07982361. It operated in the other transportation support activities sector, SIC Code 52290. Founded in March 2012, it's largest shareholder was david fairhall with a 100% stake. The last turnover for Alpha Global Transport Limited was estimated at £1.4m.
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Alpha Global Transport Limited Health Check
Pomanda's financial health check has awarded Alpha Global Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.1m)
- Alpha Global Transport Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.1%)
- Alpha Global Transport Limited
4.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.3%)
- Alpha Global Transport Limited
24.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.5%)
- Alpha Global Transport Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
- Alpha Global Transport Limited
39 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Alpha Global Transport Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £349.3k, this is more efficient (£204.4k)
- Alpha Global Transport Limited
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (50 days)
- Alpha Global Transport Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (46 days)
- Alpha Global Transport Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Global Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Global Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (69.3%)
107.5% - Alpha Global Transport Limited
69.3% - Industry AVG
ALPHA GLOBAL TRANSPORT LIMITED financials
Alpha Global Transport Limited's latest turnover from March 2018 is estimated at £1.4 million and the company has net assets of -£22.4 thousand. According to their latest financial statements, we estimate that Alpha Global Transport Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,530 | 21,530 | 20,049 | 5,500 | 8,250 | |
| Intangible Assets | 2,875 | 5,750 | 8,625 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,530 | 21,530 | 22,924 | 11,250 | 16,875 | |
| Stock & work in progress | ||||||
| Trade Debtors | 300,091 | 448,017 | 401,668 | 460,518 | 422,753 | 357,307 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 13,897 | 2,848 | 7,625 | 402 | ||
| misc current assets | ||||||
| total current assets | 300,091 | 448,017 | 415,565 | 463,366 | 430,378 | 357,709 |
| total assets | 300,091 | 466,547 | 437,095 | 486,290 | 441,628 | 374,584 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 322,492 | 440,932 | 451,630 | 511,035 | 396,781 | 333,598 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 322,492 | 440,932 | 451,630 | 511,035 | 396,781 | 333,598 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 322,492 | 440,932 | 451,630 | 511,035 | 396,781 | 333,598 |
| net assets | -22,401 | 25,615 | -14,535 | -24,745 | 44,847 | 40,986 |
| total shareholders funds | -22,401 | 25,615 | -14,535 | -24,745 | 44,847 | 40,986 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,000 | 6,680 | 2,750 | 2,750 | ||
| Amortisation | 2,875 | 2,875 | 2,875 | 2,875 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | -147,926 | 46,349 | -58,850 | 37,765 | 65,446 | 357,307 |
| Creditors | -118,440 | -10,698 | -59,405 | 114,254 | 63,183 | 333,598 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,897 | 11,049 | -4,777 | 7,223 | 402 | |
| overdraft | ||||||
| change in cash | -13,897 | 11,049 | -4,777 | 7,223 | 402 |
alpha global transport limited Credit Report and Business Information
Alpha Global Transport Limited Competitor Analysis
Perform a competitor analysis for alpha global transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
alpha global transport limited Ownership
ALPHA GLOBAL TRANSPORT LIMITED group structure
Alpha Global Transport Limited has no subsidiary companies.
Ultimate parent company
ALPHA GLOBAL TRANSPORT LIMITED
07982361
alpha global transport limited directors
Alpha Global Transport Limited currently has 1 director, Mr David Fairhall serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fairhall | 64 years | Mar 2012 | - | Director |
P&L
March 2018turnover
1.4m
-31%
operating profit
-48k
0%
gross margin
14.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-22.4k
-1.87%
total assets
300.1k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
alpha global transport limited company details
company number
07982361
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
the manor house, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
alpha global transport 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 found 6 charges/mortgages relating to alpha global transport limited. Currently there are 4 open charges and 2 have been satisfied in the past.
alpha global transport 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.
Click to start generating capital raising & share issue transactions for ALPHA GLOBAL TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha global transport limited Companies House Filings - See Documents
| date | description | view/download |
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