alpha it and traders ltd
alpha it and traders ltd Company Information
Company Number
08311821
Website
www.alphaitandtraders.comRegistered Address
42 latimer avenue, london, E6 2LH
Industry
Other transportation support activities
Telephone
02037596023
Next Accounts Due
August 2025
Group Structure
View All
Directors
Abdul Haroon3 Years
Shareholders
abdul hai haroon 100%
alpha it and traders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA IT AND TRADERS LTD at £201.4k based on a Turnover of £489.7k and 0.41x industry multiple (adjusted for size and gross margin).
alpha it and traders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA IT AND TRADERS LTD at £22.3k based on an EBITDA of £8.5k and a 2.63x industry multiple (adjusted for size and gross margin).
alpha it and traders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA IT AND TRADERS LTD at £30k based on Net Assets of £15.6k and 1.93x industry multiple (adjusted for liquidity).
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Alpha It And Traders Ltd Overview
Alpha It And Traders Ltd is a live company located in london, E6 2LH with a Companies House number of 08311821. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2012, it's largest shareholder is abdul hai haroon with a 100% stake. Alpha It And Traders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £489.7k with rapid growth in recent years.
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Alpha It And Traders Ltd Health Check
Pomanda's financial health check has awarded Alpha It And Traders Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £489.7k, make it smaller than the average company (£10.2m)
- Alpha It And Traders Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.5%)
- Alpha It And Traders Ltd
11.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Alpha It And Traders Ltd
22.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5%)
- Alpha It And Traders Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Alpha It And Traders Ltd
40 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Alpha It And Traders Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£252.7k)
- Alpha It And Traders Ltd
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (43 days)
- Alpha It And Traders Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha It And Traders Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha It And Traders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - Alpha It And Traders Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (62.3%)
69.9% - Alpha It And Traders Ltd
62.3% - Industry AVG
ALPHA IT AND TRADERS LTD financials
Alpha It And Traders Ltd's latest turnover from November 2023 is estimated at £489.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Alpha It And Traders Ltd has 4 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 4 | 4 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,811 | 2,264 | 2,830 | 3,538 | 4,422 | 5,528 | 6,910 | 8,638 | 10,798 | 12,060 | 13,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,811 | 2,264 | 2,830 | 3,538 | 4,422 | 5,528 | 6,910 | 8,638 | 10,798 | 12,060 | 13,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,759 | 27,018 | 16,585 | 45,392 | 41,442 | 41,037 | 42,567 | 20,012 | 20,012 | 17,500 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,262 | 3,165 | 0 | 0 | 0 | 0 | 0 | 15,618 | 18,818 | 21,680 | 35,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| total current assets | 50,021 | 30,183 | 16,585 | 45,392 | 41,442 | 41,037 | 42,567 | 35,630 | 38,830 | 39,180 | 37,500 |
| total assets | 51,832 | 32,447 | 19,415 | 48,930 | 45,864 | 46,565 | 49,477 | 44,268 | 49,628 | 51,240 | 50,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,250 | 1,070 | 84 | 40 | 1,744 | 780 | 380 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 31,146 | 15,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,146 | 15,702 | 9,250 | 1,070 | 84 | 40 | 1,744 | 780 | 380 | 0 | 0 |
| loans | 5,090 | 7,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,909 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,090 | 7,245 | 8,909 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,236 | 22,947 | 18,159 | 11,070 | 84 | 40 | 1,744 | 780 | 380 | 0 | 0 |
| net assets | 15,596 | 9,500 | 1,256 | 37,860 | 45,780 | 46,525 | 47,733 | 43,488 | 49,248 | 51,240 | 50,900 |
| total shareholders funds | 15,596 | 9,500 | 1,256 | 37,860 | 45,780 | 46,525 | 47,733 | 43,488 | 49,248 | 51,240 | 50,900 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 453 | 0 | 1,340 | 450 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,259 | 10,433 | -28,807 | 3,950 | 405 | -1,530 | 22,555 | 0 | 2,512 | 16,500 | 1,000 |
| Creditors | 0 | -9,250 | 8,180 | 986 | 44 | -1,704 | 964 | 400 | 380 | 0 | 0 |
| Accruals and Deferred Income | 15,444 | 15,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,155 | 7,245 | 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 |
| other long term liabilities | 0 | -8,909 | -1,091 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 24,097 | 3,165 | 0 | 0 | 0 | 0 | -15,618 | -3,200 | -2,862 | -13,320 | 35,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,097 | 3,165 | 0 | 0 | 0 | 0 | -15,618 | -3,200 | -2,862 | -13,320 | 35,000 |
alpha it and traders ltd Credit Report and Business Information
Alpha It And Traders Ltd Competitor Analysis
Perform a competitor analysis for alpha it and traders ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
alpha it and traders ltd Ownership
ALPHA IT AND TRADERS LTD group structure
Alpha It And Traders Ltd has no subsidiary companies.
Ultimate parent company
ALPHA IT AND TRADERS LTD
08311821
alpha it and traders ltd directors
Alpha It And Traders Ltd currently has 1 director, Mr Abdul Haroon serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Haroon | England | 43 years | Mar 2021 | - | Director |
P&L
November 2023turnover
489.7k
+8%
operating profit
8k
0%
gross margin
22.3%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
15.6k
+0.64%
total assets
51.8k
+0.6%
cash
27.3k
+7.61%
net assets
Total assets minus all liabilities
alpha it and traders ltd company details
company number
08311821
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
42 latimer avenue, london, E6 2LH
Bank
-
Legal Advisor
-
alpha it and traders 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 it and traders ltd.
alpha it and traders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
