alphapak limited
alphapak limited Company Information
Company Number
08817297
Website
alphapak.co.ukRegistered Address
unit a, riverside court, wharf way, leicester, LE2 9TF
Industry
Packaging activities
Telephone
01163262245
Next Accounts Due
1824 days late
Group Structure
View All
Directors
Asad Shah6 Years
Shareholders
sohail hasani 100%
alphapak limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPAK LIMITED at £347.3k based on a Turnover of £736.3k and 0.47x industry multiple (adjusted for size and gross margin).
alphapak limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPAK LIMITED at £1.2m based on an EBITDA of £382.5k and a 3.13x industry multiple (adjusted for size and gross margin).
alphapak limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAPAK LIMITED at £1m based on Net Assets of £385.5k and 2.68x industry multiple (adjusted for liquidity).
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Alphapak Limited Overview
Alphapak Limited is a live company located in leicester, LE2 9TF with a Companies House number of 08817297. It operates in the packaging activities sector, SIC Code 82920. Founded in December 2013, it's largest shareholder is sohail hasani with a 100% stake. Alphapak Limited is a established, small sized company, Pomanda has estimated its turnover at £736.3k with rapid growth in recent years.
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Alphapak Limited Health Check
Pomanda's financial health check has awarded Alphapak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £736.3k, make it smaller than the average company (£7.9m)
- Alphapak Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.9%)
- Alphapak Limited
6.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (26.2%)
- Alphapak Limited
26.2% - Industry AVG
Profitability
an operating margin of 52% make it more profitable than the average company (3.6%)
- Alphapak Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
- Alphapak Limited
67 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Alphapak Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is more efficient (£136.6k)
- Alphapak Limited
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (65 days)
- Alphapak Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alphapak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphapak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphapak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (66.9%)
55.7% - Alphapak Limited
66.9% - Industry AVG
ALPHAPAK LIMITED financials
Alphapak Limited's latest turnover from December 2017 is estimated at £736.3 thousand and the company has net assets of £385.5 thousand. According to their latest financial statements, we estimate that Alphapak Limited has 3 employees and maintains cash reserves of £529.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 175,164 | 43,385 | 21,493 | 28,262 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,164 | 43,385 | 21,493 | 28,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 166,198 | 48,032 | 88,103 | 37,898 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 529,804 | 325,429 | 27,904 | 23,624 |
| misc current assets | 0 | 0 | 14,643 | 10,043 |
| total current assets | 696,002 | 373,461 | 130,650 | 71,565 |
| total assets | 871,166 | 416,846 | 152,143 | 99,827 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 185,122 | 138,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 185,122 | 138,551 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 485,617 | 342,853 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 485,617 | 342,853 | 0 | 0 |
| total liabilities | 485,617 | 342,853 | 185,122 | 138,551 |
| net assets | 385,549 | 73,993 | -32,979 | -38,724 |
| total shareholders funds | 385,549 | 73,993 | -32,979 | -38,724 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 11,876 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 118,166 | -40,071 | 50,205 | 37,898 |
| Creditors | 0 | -185,122 | 46,571 | 138,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 142,764 | 342,853 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 204,375 | 297,525 | 4,280 | 23,624 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 204,375 | 297,525 | 4,280 | 23,624 |
alphapak limited Credit Report and Business Information
Alphapak Limited Competitor Analysis
Perform a competitor analysis for alphapak limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
alphapak limited Ownership
ALPHAPAK LIMITED group structure
Alphapak Limited has no subsidiary companies.
Ultimate parent company
ALPHAPAK LIMITED
08817297
alphapak limited directors
Alphapak Limited currently has 1 director, Mr Asad Shah serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asad Shah | England | 31 years | Feb 2018 | - | Director |
P&L
December 2017turnover
736.3k
+245%
operating profit
382.5k
0%
gross margin
18.6%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
385.5k
+4.21%
total assets
871.2k
+1.09%
cash
529.8k
+0.63%
net assets
Total assets minus all liabilities
alphapak limited company details
company number
08817297
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
December 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
unit a, riverside court, wharf way, leicester, LE2 9TF
accountant
-
auditor
-
alphapak 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 alphapak limited.
alphapak limited Companies House Filings - See Documents
| date | description | view/download |
|---|
