alternative independent inventory services limited
alternative independent inventory services limited Company Information
Company Number
08546363
Website
-Registered Address
14 lilac drive, rugby, CV22 7TP
Industry
Management of real estate on a fee or contract basis
Telephone
01788814322
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
david nobes 50%
karen nobes 50%
alternative independent inventory services limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED at £50.6k based on a Turnover of £39k and 1.3x industry multiple (adjusted for size and gross margin).
alternative independent inventory services limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED at £18 based on an EBITDA of £4 and a 4.65x industry multiple (adjusted for size and gross margin).
alternative independent inventory services limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED at £91 based on Net Assets of £56 and 1.64x industry multiple (adjusted for liquidity).
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Alternative Independent Inventory Services Limited Overview
Alternative Independent Inventory Services Limited is a live company located in rugby, CV22 7TP with a Companies House number of 08546363. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder is david nobes with a 50% stake. Alternative Independent Inventory Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £39k with declining growth in recent years.
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Alternative Independent Inventory Services Limited Health Check
Pomanda's financial health check has awarded Alternative Independent Inventory Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £39k, make it smaller than the average company (£1m)
- Alternative Independent Inventory Services Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
- Alternative Independent Inventory Services Limited
8.1% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (57.9%)
- Alternative Independent Inventory Services Limited
57.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Alternative Independent Inventory Services Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Alternative Independent Inventory Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Alternative Independent Inventory Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£128k)
- Alternative Independent Inventory Services Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Alternative Independent Inventory Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
- Alternative Independent Inventory Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alternative Independent Inventory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alternative Independent Inventory Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (79.1%)
98.5% - Alternative Independent Inventory Services Limited
79.1% - Industry AVG
ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED financials
Alternative Independent Inventory Services Limited's latest turnover from May 2024 is estimated at £39 thousand and the company has net assets of £56. According to their latest financial statements, Alternative Independent Inventory Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 925 | 218 | 259 | 517 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 925 | 218 | 259 | 517 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,857 | 5,435 | 3,469 | 0 | 0 | 0 | 0 | 2,688 | 4,242 | 3,719 | 5,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 804 | 0 | 2,725 | 3,330 | 34 | 0 | 1,692 | 4,801 |
| Cash | 0 | 0 | 0 | 1,065 | 489 | 2,396 | 370 | 911 | 3,000 | 517 | 1,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,857 | 5,435 | 3,469 | 1,869 | 489 | 5,121 | 3,700 | 3,633 | 7,242 | 5,928 | 11,405 |
| total assets | 3,782 | 5,653 | 3,728 | 2,386 | 1,265 | 5,121 | 3,700 | 3,633 | 7,242 | 5,928 | 11,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,246 | 5,600 | 3,385 | 106 | 90 | 106 | 0 | 88 | 373 | 5,569 | 10,626 |
| 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 | 0 | 0 | 0 | 1,913 | 888 | 4,972 | 3,693 | 3,538 | 6,717 | 0 | 0 |
| total current liabilities | 3,246 | 5,600 | 3,385 | 2,019 | 978 | 5,078 | 3,693 | 3,626 | 7,093 | 5,569 | 10,626 |
| loans | 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 |
| Accruals and Deferred Income | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,726 | 5,600 | 3,385 | 2,019 | 978 | 5,078 | 3,693 | 3,626 | 7,093 | 5,569 | 10,626 |
| net assets | 56 | 53 | 343 | 367 | 287 | 43 | 7 | 7 | 149 | 359 | 779 |
| total shareholders funds | 56 | 53 | 343 | 367 | 287 | 43 | 7 | 7 | 149 | 359 | 779 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 259 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,578 | 1,966 | 2,665 | 804 | -2,725 | -605 | 608 | -1,520 | -1,169 | -4,815 | 10,226 |
| Creditors | -2,354 | 2,215 | 3,279 | 16 | -16 | 106 | -88 | -285 | -5,196 | -5,057 | 10,626 |
| Accruals and Deferred Income | 480 | 0 | -1,913 | 1,025 | -4,084 | 1,279 | 155 | -3,179 | 6,717 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -1,065 | 576 | -1,907 | 2,026 | -541 | -2,089 | 2,483 | -662 | 1,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 |
| change in cash | 0 | 0 | -1,065 | 576 | -1,907 | 2,026 | -541 | -2,086 | 2,480 | -662 | 1,179 |
alternative independent inventory services limited Credit Report and Business Information
Alternative Independent Inventory Services Limited Competitor Analysis
Perform a competitor analysis for alternative independent inventory services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
alternative independent inventory services limited Ownership
ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED group structure
Alternative Independent Inventory Services Limited has no subsidiary companies.
Ultimate parent company
ALTERNATIVE INDEPENDENT INVENTORY SERVICES LIMITED
08546363
alternative independent inventory services limited directors
Alternative Independent Inventory Services Limited currently has 2 directors. The longest serving directors include Mr David Nobes (May 2013) and Mrs Karen Nobes (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nobes | England | 78 years | May 2013 | - | Director |
| Mrs Karen Nobes | England | 65 years | May 2013 | - | Director |
P&L
May 2024turnover
39k
-7%
operating profit
4
0%
gross margin
13.9%
+13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
56
+0.06%
total assets
3.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
alternative independent inventory services limited company details
company number
08546363
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
MARKET PLACE ACCOUNTING SERVICES
auditor
-
address
14 lilac drive, rugby, CV22 7TP
Bank
-
Legal Advisor
-
alternative independent inventory services 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 alternative independent inventory services limited.
alternative independent inventory services limited Companies House Filings - See Documents
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