Pomanda estimates the enterprise value of ALPHA VENUE & EVENT PEOPLE LTD at £2.1m based on a Turnover of £3.2m and 0.64x industry multiple (adjusted for size and gross margin).
alpha venue & event people ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ALPHA VENUE & EVENT PEOPLE LTD at £2.5m based on an EBITDA of £722.4k and a 3.44x industry multiple (adjusted for size and gross margin).
alpha venue & event people ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ALPHA VENUE & EVENT PEOPLE LTD at £3.1m based on Net Assets of £1.3m and 2.41x industry multiple (adjusted for liquidity).
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Alpha Venue & Event People LtdOverview
Alpha Venue & Event People Ltd is a live company located in enfield, EN3 4SB with a Companies House number of 08236851. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder is
george saladze
with a 27.8% stake. Alpha Venue & Event People Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alpha Venue & Event People Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£908.4k)
£3.2m - Alpha Venue & Event People Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.7%)
42% - Alpha Venue & Event People Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Alpha Venue & Event People Ltd
41.5% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.6%)
20.6% - Alpha Venue & Event People Ltd
6.6% - Industry AVG
Employees
with 43 employees, this is above the industry average (14)
43 - Alpha Venue & Event People Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Alpha Venue & Event People Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£88.9k)
£75.5k - Alpha Venue & Event People Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
116 days - Alpha Venue & Event People Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (40 days)
86 days - Alpha Venue & Event People Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Venue & Event People Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (45 weeks)
28 weeks - Alpha Venue & Event People Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (44.7%)
57.6% - Alpha Venue & Event People Ltd
44.7% - Industry AVG
ALPHA VENUE & EVENT PEOPLE LTD financials
EXPORT
Alpha Venue & Event People Ltd's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Alpha Venue & Event People Ltd has 43 employees and maintains cash reserves of £923 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
3,248,277
1,949,751
1,903,921
1,140,979
1,844,547
2,469,883
1,894,443
1,460,865
1,548,252
827,919
622,654
Other Income Or Grants
Cost Of Sales
2,578,685
1,580,726
1,557,158
931,475
1,488,056
1,986,392
1,507,847
1,151,332
1,218,850
656,196
485,460
Gross Profit
669,592
369,025
346,764
209,504
356,492
483,491
386,596
309,533
329,403
171,723
137,194
Admin Expenses
1,294
-139,558
264,260
591,658
451,404
222,093
165,140
124,305
158,503
86,651
85,979
Operating Profit
668,298
508,583
82,504
-382,154
-94,912
261,398
221,456
185,228
170,900
85,072
51,215
Interest Payable
25,962
24,853
17,385
7,320
Interest Receivable
62,621
22,787
513
607
5,146
4,033
952
674
1,182
713
110
Pre-Tax Profit
704,957
506,517
65,632
-388,867
-89,766
265,431
222,409
185,903
172,083
85,785
51,325
Tax
-176,239
-96,238
-12,470
-50,432
-42,258
-37,180
-34,416
-18,015
-11,805
Profit After Tax
528,718
410,279
53,162
-388,867
-89,766
214,999
180,151
148,722
137,666
67,770
39,520
Dividends Paid
Retained Profit
528,718
410,279
53,162
-388,867
-89,766
214,999
180,151
148,722
137,666
67,770
39,520
Employee Costs
1,322,250
1,245,893
1,064,501
950,108
971,595
931,608
839,153
637,093
264,594
130,666
103,510
Number Of Employees
43
43
38
36
36
36
34
24
10
5
4
EBITDA*
722,389
525,593
92,465
-370,028
-81,050
273,273
229,002
193,185
171,670
85,462
51,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
217,107
65,130
42,446
49,679
52,663
72,627
28,816
26,501
4,362
2,214
2,410
Intangible Assets
Investments & Other
528,009
3,175
3,175
3,175
3,175
3,175
1,000
1,000
Debtors (Due After 1 year)
363,285
Total Fixed Assets
1,108,401
68,305
45,621
52,854
55,838
72,627
31,991
27,501
5,362
2,214
2,410
Stock & work in progress
Trade Debtors
1,040,563
588,063
664,283
185,450
594,861
743,190
634,951
462,084
316,408
142,220
126,260
Group Debtors
Misc Debtors
50,400
80,957
40,000
Cash
922,971
1,462,596
562,942
463,037
750,898
621,255
454,226
307,502
231,732
241,185
43,825
misc current assets
total current assets
1,963,534
2,050,659
1,227,225
648,487
1,345,759
1,364,445
1,139,577
850,543
588,140
383,405
170,085
total assets
3,071,935
2,118,964
1,272,846
701,341
1,401,597
1,437,072
1,171,568
878,044
593,502
385,619
172,495
Bank overdraft
89,549
83,915
Bank loan
57,497
Trade Creditors
614,029
300,161
186,543
140,432
643,172
209,238
171,824
347,346
277,129
131,975
Group/Directors Accounts
58,994
60,146
69,200
39,790
109,102
27,860
23,960
other short term finances
hp & lease commitments
14,822
3,730
5,709
6,593
6,740
6,740
other current liabilities
906,317
696,496
318,816
104,447
441,156
342,089
263,290
total current liabilities
1,668,889
1,155,540
635,786
149,946
697,283
643,172
585,927
465,814
347,346
277,129
131,975
loans
99,492
188,588
272,503
240,000
hp & lease commitments
4,052
Accruals and Deferred Income
other liabilities
10,612
17,352
provisions
total long term liabilities
99,492
188,588
272,503
240,000
4,052
3,872
10,612
17,352
total liabilities
1,768,381
1,344,128
908,289
389,946
701,335
647,044
596,539
483,166
347,346
277,129
131,975
net assets
1,303,554
774,836
364,557
311,395
700,262
790,028
575,029
394,878
246,156
108,490
40,520
total shareholders funds
1,303,554
774,836
364,557
311,395
700,262
790,028
575,029
394,878
246,156
108,490
40,520
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
668,298
508,583
82,504
-382,154
-94,912
261,398
221,456
185,228
170,900
85,072
51,215
Depreciation
54,091
17,010
9,961
12,126
13,862
11,875
7,546
7,957
770
390
425
Amortisation
Tax
-176,239
-96,238
-12,470
-50,432
-42,258
-37,180
-34,416
-18,015
-11,805
Stock
Debtors
815,785
-76,220
478,833
-409,411
-148,329
57,839
142,310
186,633
214,188
15,960
126,260
Creditors
313,868
113,618
186,543
-140,432
-502,740
433,934
37,414
-175,522
70,217
145,154
131,975
Accruals and Deferred Income
209,821
377,680
214,369
-336,709
441,156
-342,089
78,799
263,290
Deferred Taxes & Provisions
Cash flow from operations
254,054
996,873
2,074
-437,758
5,695
256,847
160,647
57,140
-6,717
196,641
45,550
Investing Activities
capital expenditure
-206,068
-39,694
-2,728
-9,142
6,102
-55,686
-9,861
-30,096
-2,918
-194
-2,835
Change in Investments
524,834
3,175
-3,175
2,175
1,000
cash flow from investments
-730,902
-39,694
-2,728
-9,142
2,927
-52,511
-12,036
-30,096
-3,918
-194
-2,835
Financing Activities
Bank loans
-57,497
57,497
Group/Directors Accounts
-1,152
-9,054
29,410
-69,312
109,102
-27,860
3,900
23,960
Other Short Term Loans
Long term loans
-89,096
-83,915
32,503
240,000
Hire Purchase and Lease Commitments
-14,822
11,092
-1,979
-4,936
10,645
-6,740
6,740
other long term liabilities
-10,612
-6,740
17,352
share issue
200
1,000
interest
36,659
-2,066
-16,872
-6,713
5,146
4,033
952
674
1,182
713
110
cash flow from financing
-68,411
-141,440
100,559
159,039
124,893
-41,179
-1,888
48,726
1,182
913
1,110
cash and cash equivalents
cash
-539,625
899,654
99,905
-287,861
129,643
167,029
146,724
75,770
-9,453
197,360
43,825
overdraft
5,634
83,915
change in cash
-545,259
815,739
99,905
-287,861
129,643
167,029
146,724
75,770
-9,453
197,360
43,825
alpha venue & event people ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha venue & event people ltd. Get real-time insights into alpha venue & event people ltd's credit score, group structure and payment trends.
Alpha Venue & Event People Ltd Competitor Analysis
Perform a competitor analysis for alpha venue & event people ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
alpha venue & event people ltd Ownership
ALPHA VENUE & EVENT PEOPLE LTD group structure
Alpha Venue & Event People Ltd has 1 subsidiary company.
The largest shareholders in Alpha Venue & Event People Ltd include George Saladze and Besik Gaprindashvili.
george saladze
27.81%
besik gaprindashvili
24.57%
sabina saladze
19.05%
marina gaprindashvili
19.05%
nicholas saladze
4.76%
maia gaprindashvili
4.76%
alpha venue & event people ltd directors
Alpha Venue & Event People Ltd currently has 2 directors.
The longest serving directors include
Mr George Saladze (Jan 2013) and
Besik Gaprindashvili (Aug 2013).
unit 3, peerglow estate, queensway, enfield, london, EN3 4SB
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Legal Advisor
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alpha venue & event people ltd 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 venue & event people ltd.
alpha venue & event people ltd 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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alpha venue & event people ltdCompanies House Filings - See Documents
