alkebulan ltd
alkebulan ltd Company Information
Company Number
08616015
Next Accounts
Sep 2026
Shareholders
alkebulan ltd
andre jacques van der spuy
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
118 pall mall, london, SW1Y 5EA
Website
http://alkebulan.coalkebulan ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEBULAN LTD at £96k based on a Turnover of £81.6k and 1.18x industry multiple (adjusted for size and gross margin).
alkebulan ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEBULAN LTD at £0 based on an EBITDA of £-39.7k and a 4.06x industry multiple (adjusted for size and gross margin).
alkebulan ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEBULAN LTD at £173.1k based on Net Assets of £132.7k and 1.31x industry multiple (adjusted for liquidity).
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Alkebulan Ltd Overview
Alkebulan Ltd is a live company located in london, SW1Y 5EA with a Companies House number of 08616015. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is alkebulan ltd with a 41.4% stake. Alkebulan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.6k with rapid growth in recent years.
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Alkebulan Ltd Health Check
Pomanda's financial health check has awarded Alkebulan Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£6m)
- Alkebulan Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 346%, show it is growing at a faster rate (7.6%)
- Alkebulan Ltd
7.6% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Alkebulan Ltd
53.4% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (9.1%)
- Alkebulan Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Alkebulan Ltd
13 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- Alkebulan Ltd
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£236.4k)
- Alkebulan Ltd
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Alkebulan Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Alkebulan Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alkebulan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3188 weeks, this is more cash available to meet short term requirements (29 weeks)
3188 weeks - Alkebulan Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (70.6%)
1.5% - Alkebulan Ltd
70.6% - Industry AVG
ALKEBULAN LTD financials
Alkebulan Ltd's latest turnover from December 2024 is estimated at £81.6 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, we estimate that Alkebulan Ltd has 1 employee and maintains cash reserves of £121.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,534 | 227,919 | 311,357 | 166,004 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -26,268 | 59,248 | 120,322 | -15,182 | |||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -26,268 | 59,248 | 120,322 | -15,182 | |||||||
| Tax | 4,935 | -12,222 | -22,342 | ||||||||
| Profit After Tax | -21,333 | 47,026 | 97,980 | -15,182 | |||||||
| Dividends Paid | 194,446 | ||||||||||
| Retained Profit | -21,333 | -147,420 | 97,980 | -15,182 | |||||||
| Employee Costs | 66,374 | 60,800 | 55,055 | ||||||||
| Number Of Employees | 3 | 5 | 5 | ||||||||
| EBITDA* | -26,268 | 59,248 | 120,322 | -15,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,110 | 110 | 110 | 111 | 3,770 | 7,542 | 36,476 | 15,685 | 33,115 | 23,795 | 20,631 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,690 | 1,417 | 29,628 | 24,681 | 35,522 | 13,648 | 38,318 | 44,303 | 10,816 | 37,572 | 4,161 |
| Cash | 121,845 | 167,072 | 141,921 | 347,857 | 67,145 | 135,308 | 14,518 | 11,544 | 63,073 | 198,065 | 100,026 |
| misc current assets | |||||||||||
| total current assets | 134,645 | 168,599 | 171,659 | 372,649 | 106,437 | 156,498 | 89,312 | 71,532 | 107,004 | 259,432 | 124,818 |
| total assets | 134,646 | 168,600 | 171,660 | 372,650 | 106,438 | 156,499 | 89,313 | 71,533 | 107,005 | 259,433 | 124,818 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 267 | 792 | 6,391 | 130 | 116 | 248 | 317 | 1,908 | 8,139 | 14,293 | |
| Group/Directors Accounts | 14,831 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,720 | 2,633 | 2,264 | 54,397 | 9,179 | 81,382 | 50,509 | 18,424 | 23,488 | 22,342 | |
| total current liabilities | 1,987 | 3,425 | 8,655 | 54,527 | 9,295 | 81,630 | 50,826 | 35,163 | 31,627 | 36,635 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,987 | 3,425 | 8,655 | 54,527 | 9,295 | 81,630 | 50,826 | 35,163 | 31,627 | 36,635 | |
| net assets | 132,659 | 165,175 | 163,005 | 318,123 | 97,143 | 74,869 | 38,487 | 36,370 | 75,378 | 222,798 | 124,818 |
| total shareholders funds | 132,659 | 165,175 | 163,005 | 318,123 | 97,143 | 74,869 | 38,487 | 36,370 | 75,378 | 222,798 | 124,818 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -26,268 | 59,248 | 120,322 | -15,182 | |||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 4,935 | -12,222 | -22,342 | ||||||||
| Stock | |||||||||||
| Debtors | 11,273 | -28,211 | 4,946 | -14,500 | 18,102 | -53,604 | 14,806 | 16,057 | -17,436 | 36,575 | 24,792 |
| Creditors | -525 | -5,599 | 6,261 | 14 | -132 | -69 | -1,591 | -6,231 | -6,154 | 14,293 | |
| Accruals and Deferred Income | -913 | 369 | -52,133 | 45,218 | -72,203 | 30,873 | 32,085 | -5,064 | 1,146 | 22,342 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -48,685 | 59,454 | 98,040 | -39,974 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | 851 | ||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | 851 | -1 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -14,831 | 14,831 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -2,844 | 140,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -45,227 | 25,151 | -205,936 | 280,712 | -68,163 | 120,790 | 2,974 | -51,529 | -134,992 | 98,039 | 100,026 |
| overdraft | |||||||||||
| change in cash | -45,227 | 25,151 | -205,936 | 280,712 | -68,163 | 120,790 | 2,974 | -51,529 | -134,992 | 98,039 | 100,026 |
alkebulan ltd Credit Report and Business Information
Alkebulan Ltd Competitor Analysis
Perform a competitor analysis for alkebulan ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
alkebulan ltd Ownership
ALKEBULAN LTD group structure
Alkebulan Ltd has 1 subsidiary company.
alkebulan ltd directors
Alkebulan Ltd currently has 3 directors. The longest serving directors include Mr Marcus Courage (Jan 2014) and Mr Andre Van Der Spuy (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Courage | England | 51 years | Jan 2014 | - | Director |
| Mr Andre Van Der Spuy | England | 55 years | Jan 2014 | - | Director |
| Ms Sylma Du Plessis | England | 55 years | Jan 2014 | - | Director |
P&L
December 2024turnover
81.6k
+4926%
operating profit
-39.7k
0%
gross margin
53.5%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
132.7k
-0.2%
total assets
134.6k
-0.2%
cash
121.8k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
alkebulan ltd company details
company number
08616015
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
118 pall mall, london, SW1Y 5EA
Bank
-
Legal Advisor
-
alkebulan 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 alkebulan ltd.
alkebulan 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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alkebulan ltd Companies House Filings - See Documents
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