alfall ltd
alfall ltd Company Information
Company Number
08752774
Website
-Registered Address
10 alfall road, coventry, west midlands, CV2 3GB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
79 days late
Group Structure
View All
Directors
Nishanthan Shanmuganathan10 Years
Shareholders
nishanthan shanmuganathan 100%
alfall ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFALL LTD at £43.2k based on a Turnover of £76.8k and 0.56x industry multiple (adjusted for size and gross margin).
alfall ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFALL LTD at £21k based on an EBITDA of £4.9k and a 4.3x industry multiple (adjusted for size and gross margin).
alfall ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFALL LTD at £82.4k based on Net Assets of £32.1k and 2.57x industry multiple (adjusted for liquidity).
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Alfall Ltd Overview
Alfall Ltd is a live company located in west midlands, CV2 3GB with a Companies House number of 08752774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is nishanthan shanmuganathan with a 100% stake. Alfall Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.8k with declining growth in recent years.
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Alfall Ltd Health Check
Pomanda's financial health check has awarded Alfall Ltd a 2 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
3 Regular
7 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£2.9m)
- Alfall Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)
- Alfall Ltd
2.4% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Alfall Ltd
38.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.6%)
- Alfall Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Alfall Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Alfall Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£136.6k)
- Alfall Ltd
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alfall Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
- Alfall Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 274 days, this is more than average (30 days)
- Alfall Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (27 weeks)
133 weeks - Alfall Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (62.9%)
60% - Alfall Ltd
62.9% - Industry AVG
ALFALL LTD financials
Alfall Ltd's latest turnover from October 2022 is estimated at £76.8 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that Alfall Ltd has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,782 | 12,684 | 14,923 | 17,556 | 20,655 | 24,299 | 28,588 | 20,942 | 9,015 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,782 | 12,684 | 14,923 | 17,556 | 20,655 | 24,299 | 28,588 | 20,942 | 9,015 |
| Stock & work in progress | 35,570 | 19,500 | 22,400 | 12,250 | 13,800 | 8,770 | 8,265 | 8,505 | 10,105 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,661 | 0 | 0 | 0 | 6,300 | 0 | 0 | 0 | 0 |
| Cash | 27,275 | 51,961 | 58,617 | 21,355 | 12,821 | 3,797 | 6,229 | 6,602 | 4,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,506 | 71,461 | 81,017 | 33,605 | 32,921 | 12,567 | 14,494 | 16,087 | 14,442 |
| total assets | 80,288 | 84,145 | 95,940 | 51,161 | 53,576 | 36,866 | 43,082 | 37,029 | 23,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,077 | 833 | 914 | 1,985 | 0 | 0 | 0 | 9,829 | 15,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,576 | 3,973 | 4,212 | 11,947 | 16,879 | 11,108 | 3,721 | 0 | 0 |
| total current liabilities | 10,653 | 4,806 | 5,126 | 13,932 | 16,879 | 11,108 | 3,721 | 9,829 | 15,732 |
| loans | 37,522 | 47,522 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,522 | 47,522 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,175 | 52,328 | 55,126 | 13,932 | 16,879 | 11,108 | 3,721 | 9,829 | 15,732 |
| net assets | 32,113 | 31,817 | 40,814 | 37,229 | 36,697 | 25,758 | 39,361 | 27,200 | 7,725 |
| total shareholders funds | 32,113 | 31,817 | 40,814 | 37,229 | 36,697 | 25,758 | 39,361 | 27,200 | 7,725 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,902 | 2,239 | 2,633 | 3,099 | 3,644 | 4,289 | 5,044 | 3,696 | 1,591 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 16,070 | -2,900 | 10,150 | -1,550 | 5,030 | 505 | -240 | -1,600 | 10,105 |
| Debtors | 6,661 | 0 | 0 | -6,300 | 6,300 | 0 | -980 | 980 | 0 |
| Creditors | 3,244 | -81 | -1,071 | 1,985 | 0 | 0 | -9,829 | -5,903 | 15,732 |
| Accruals and Deferred Income | 2,603 | -239 | -7,735 | -4,932 | 5,771 | 7,387 | 3,721 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -2,478 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,686 | -6,656 | 37,262 | 8,534 | 9,024 | -2,432 | -373 | 2,265 | 4,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,686 | -6,656 | 37,262 | 8,534 | 9,024 | -2,432 | -373 | 2,265 | 4,337 |
alfall ltd Credit Report and Business Information
Alfall Ltd Competitor Analysis
Perform a competitor analysis for alfall ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
alfall ltd Ownership
ALFALL LTD group structure
Alfall Ltd has no subsidiary companies.
Ultimate parent company
ALFALL LTD
08752774
alfall ltd directors
Alfall Ltd currently has 1 director, Mr Nishanthan Shanmuganathan serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nishanthan Shanmuganathan | United Kingdom | 51 years | Oct 2013 | - | Director |
P&L
October 2022turnover
76.8k
-42%
operating profit
3k
0%
gross margin
38.6%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
32.1k
+0.01%
total assets
80.3k
-0.05%
cash
27.3k
-0.48%
net assets
Total assets minus all liabilities
alfall ltd company details
company number
08752774
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
10 alfall road, coventry, west midlands, CV2 3GB
Bank
-
Legal Advisor
-
alfall 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 alfall ltd.
alfall ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
