alfa inc ltd
alfa inc ltd Company Information
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
mcalister & co insolvency practi, 10 st helens road, swansea, SA1 4AW
Website
alfapersonnel.comalfa inc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA INC LTD at £2.7m based on a Turnover of £3.7m and 0.74x industry multiple (adjusted for size and gross margin).
alfa inc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA INC LTD at £0 based on an EBITDA of £-46.3k and a 6.24x industry multiple (adjusted for size and gross margin).
alfa inc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA INC LTD at £22.5k based on Net Assets of £8.2k and 2.75x industry multiple (adjusted for liquidity).
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Alfa Inc Ltd Overview
Alfa Inc Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 08324833. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2012, it's largest shareholder is coster nkala with a 100% stake. Alfa Inc Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Alfa Inc Ltd Health Check
Pomanda's financial health check has awarded Alfa Inc Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.6m)
- Alfa Inc Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
- Alfa Inc Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Alfa Inc Ltd
36.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (14%)
- Alfa Inc Ltd
14% - Industry AVG
Employees
with 86 employees, this is below the industry average (109)
86 - Alfa Inc Ltd
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Alfa Inc Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£42.3k)
- Alfa Inc Ltd
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (19 days)
- Alfa Inc Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Inc Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Alfa Inc Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Alfa Inc Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (57.1%)
98.7% - Alfa Inc Ltd
57.1% - Industry AVG
ALFA INC LTD financials
Alfa Inc Ltd's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £8.2 thousand. According to their latest financial statements, Alfa Inc Ltd has 86 employees and maintains cash reserves of £10.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 329,121 | 34,908 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 183,287 | ||||||||||
| Gross Profit | 145,834 | 34,908 | |||||||||
| Admin Expenses | 50,489 | 35,452 | |||||||||
| Operating Profit | 95,345 | -544 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 95,345 | -544 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 95,345 | -544 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 95,345 | -544 | |||||||||
| Employee Costs | 181,065 | ||||||||||
| Number Of Employees | 86 | 79 | 25 | 33 | 33 | 23 | 32 | 29 | |||
| EBITDA* | 95,345 | -544 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,452 | 6,768 | 4,299 | 1,379 | 19,907 | 34,964 | 49,235 | 4,454 | 3,058 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,452 | 6,768 | 4,299 | 1,379 | 19,907 | 34,964 | 49,235 | 4,454 | 3,058 | ||
| Stock & work in progress | 900 | 1,650 | 1,725 | 1,498 | |||||||
| Trade Debtors | 231,296 | 293,723 | 238,780 | 112,412 | 92,063 | 213,335 | 321,386 | 303,904 | 391,692 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 388,014 | 232,032 | 85,313 | 108,209 | 51,866 | 143,466 | 3,000 | ||||
| Cash | 10,430 | 37,672 | 78,825 | 1,268 | 4,611 | 9,491 | 144,554 | 79,380 | 15,633 | 91,396 | |
| misc current assets | 2,241 | 3,405 | 3,405 | ||||||||
| total current assets | 632,881 | 565,077 | 404,643 | 223,387 | 148,540 | 366,292 | 468,940 | 383,284 | 407,325 | 94,801 | 3,405 |
| total assets | 637,333 | 571,845 | 408,942 | 224,766 | 168,447 | 401,256 | 518,175 | 387,738 | 410,383 | 94,801 | 3,405 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 5,833 | 3,949 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,879 | ||||||||||
| Group/Directors Accounts | 395 | 396 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 15,415 | 2,656 | 2,656 | ||||||||
| other current liabilities | 592,361 | 466,480 | 340,083 | 163,264 | 125,028 | 156,535 | 207,923 | 179,638 | 211,871 | ||
| total current liabilities | 597,361 | 474,359 | 345,083 | 169,097 | 140,443 | 159,191 | 210,579 | 180,033 | 212,267 | 3,949 | |
| loans | 31,782 | 36,782 | 41,782 | 44,167 | |||||||
| hp & lease commitments | 15,133 | 17,789 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 9 | 505 | 1,737 | ||||||||
| total long term liabilities | 31,782 | 36,791 | 41,782 | 44,167 | 15,638 | 19,526 | |||||
| total liabilities | 629,143 | 511,150 | 386,865 | 213,264 | 140,443 | 174,829 | 230,105 | 180,033 | 212,267 | 3,949 | |
| net assets | 8,190 | 60,695 | 22,077 | 11,502 | 28,004 | 226,427 | 288,070 | 207,705 | 198,116 | 94,801 | -544 |
| total shareholders funds | 8,190 | 60,695 | 22,077 | 11,502 | 28,004 | 226,427 | 288,070 | 207,705 | 198,116 | 94,801 | -544 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 95,345 | -544 | |||||||||
| Depreciation | 3,063 | 1,860 | 1,040 | 4,502 | 15,057 | 16,078 | 8,859 | 1,936 | 667 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -750 | -75 | 227 | 1,498 | |||||||
| Debtors | 93,555 | 201,662 | 103,472 | 76,692 | -212,872 | 32,415 | 20,482 | -87,788 | 391,692 | ||
| Creditors | -2,879 | 2,879 | |||||||||
| Accruals and Deferred Income | 125,881 | 126,397 | 176,819 | 38,236 | -31,507 | -51,388 | 28,285 | -32,233 | 211,871 | ||
| Deferred Taxes & Provisions | -9 | 9 | -505 | -1,232 | 1,737 | ||||||
| Cash flow from operations | 95,345 | -544 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -395 | -1 | 396 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,000 | -5,000 | -2,385 | 44,167 | |||||||
| Hire Purchase and Lease Commitments | -15,415 | -2,374 | -2,656 | 20,445 | |||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,242 | -41,153 | 77,557 | -3,343 | -4,880 | -135,063 | 65,174 | 63,747 | -75,763 | 91,396 | |
| overdraft | -833 | 5,833 | -3,949 | 3,949 | |||||||
| change in cash | -27,242 | -41,153 | 78,390 | -9,176 | -4,880 | -135,063 | 65,174 | 63,747 | -75,763 | 95,345 | -3,949 |
alfa inc ltd Credit Report and Business Information
Alfa Inc Ltd Competitor Analysis
Perform a competitor analysis for alfa inc ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
alfa inc ltd Ownership
ALFA INC LTD group structure
Alfa Inc Ltd has no subsidiary companies.
Ultimate parent company
ALFA INC LTD
08324833
alfa inc ltd directors
Alfa Inc Ltd currently has 1 director, Mr Coster Nkala serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Coster Nkala | 52 years | Dec 2012 | - | Director |
P&L
December 2023turnover
3.7m
+14%
operating profit
-49.3k
0%
gross margin
36.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2k
-0.87%
total assets
637.3k
+0.11%
cash
10.4k
-0.72%
net assets
Total assets minus all liabilities
alfa inc ltd company details
company number
08324833
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS & CO LIMITED
auditor
-
address
mcalister & co insolvency practi, 10 st helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
alfa inc 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 found 2 charges/mortgages relating to alfa inc ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
alfa inc 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.
Click to start generating capital raising & share issue transactions for ALFA INC LTD. This can take several minutes, an email will notify you when this has completed.
alfa inc ltd Companies House Filings - See Documents
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