alpha construction team ltd
alpha construction team ltd Company Information
Company Number
09011049
Website
-Registered Address
133 grove lane grove lane, coulsdon, surrey, CR5 2QF
Industry
Painting
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
227 days late
Group Structure
View All
Directors
Gentian Gjondrekaj10 Years
Shareholders
gentian gjondrekaj 100%
alpha construction team ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CONSTRUCTION TEAM LTD at £3.6k based on a Turnover of £9.6k and 0.38x industry multiple (adjusted for size and gross margin).
alpha construction team ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CONSTRUCTION TEAM LTD at £0 based on an EBITDA of £-113.3k and a 3.62x industry multiple (adjusted for size and gross margin).
alpha construction team ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CONSTRUCTION TEAM LTD at £0 based on Net Assets of £-184.9k and 0.49x industry multiple (adjusted for liquidity).
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Alpha Construction Team Ltd Overview
Alpha Construction Team Ltd is a live company located in surrey, CR5 2QF with a Companies House number of 09011049. It operates in the painting sector, SIC Code 43341. Founded in April 2014, it's largest shareholder is gentian gjondrekaj with a 100% stake. Alpha Construction Team Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Alpha Construction Team Ltd Health Check
Pomanda's financial health check has awarded Alpha Construction Team Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£2.4m)
- Alpha Construction Team Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.3%)
- Alpha Construction Team Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Alpha Construction Team Ltd
29.3% - Industry AVG
Profitability
an operating margin of -1176% make it less profitable than the average company (5.4%)
- Alpha Construction Team Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Alpha Construction Team Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Alpha Construction Team Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£123.8k)
- Alpha Construction Team Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- Alpha Construction Team Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Construction Team Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Construction Team Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Alpha Construction Team Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3383.7%, this is a higher level of debt than the average (68.7%)
3383.7% - Alpha Construction Team Ltd
68.7% - Industry AVG
ALPHA CONSTRUCTION TEAM LTD financials
Alpha Construction Team Ltd's latest turnover from April 2022 is estimated at £9.6 thousand and the company has net assets of -£184.9 thousand. According to their latest financial statements, we estimate that Alpha Construction Team Ltd has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 353 | 471 | 838 | 1,021 | 1,359 | 1,687 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 353 | 471 | 838 | 1,021 | 1,359 | 1,687 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,467 | 0 |
| Trade Debtors | 1,621 | 3,359 | 3,203 | 0 | 7,450 | 9,363 | 8,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 34,246 | 9,620 | 2,318 | 0 | 0 |
| Cash | 3,658 | 10,842 | 1,104 | 34,988 | 2,733 | 247 | 2,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,279 | 14,201 | 38,553 | 44,608 | 12,501 | 15,077 | 11,447 |
| total assets | 5,632 | 14,672 | 39,391 | 45,629 | 13,860 | 16,764 | 13,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 230 | 251 | 874 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,813 | 21,063 | 38,055 | 40,161 | 13,112 | 15,885 | 0 |
| total current liabilities | 158,813 | 21,063 | 38,055 | 40,391 | 13,363 | 16,759 | 13,319 |
| loans | 14,176 | 33,816 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,579 | 29,632 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,755 | 63,448 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 190,568 | 84,511 | 38,055 | 40,391 | 13,363 | 16,759 | 13,319 |
| net assets | -184,936 | -69,839 | 1,336 | 5,238 | 497 | 5 | 378 |
| total shareholders funds | -184,936 | -69,996 | 1,336 | 5,238 | 497 | 5 | 378 |
| Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 118 | 183 | 183 | 339 | 328 | 563 | 750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -5,467 | 5,467 | 0 |
| Debtors | -1,738 | 3,359 | 27,829 | -148 | 405 | 869 | 8,494 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,319 | 13,319 |
| Accruals and Deferred Income | 137,750 | 21,063 | -2,106 | 27,049 | -2,773 | 15,885 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -230 | -21 | -623 | 874 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,640 | 33,816 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,053 | 29,632 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,184 | 10,842 | -33,884 | 32,255 | 2,486 | -2,706 | 2,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,184 | 10,842 | -33,884 | 32,255 | 2,486 | -2,706 | 2,953 |
alpha construction team ltd Credit Report and Business Information
Alpha Construction Team Ltd Competitor Analysis
Perform a competitor analysis for alpha construction team ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
alpha construction team ltd Ownership
ALPHA CONSTRUCTION TEAM LTD group structure
Alpha Construction Team Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CONSTRUCTION TEAM LTD
09011049
alpha construction team ltd directors
Alpha Construction Team Ltd currently has 1 director, Gentian Gjondrekaj serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gentian Gjondrekaj | England | 42 years | Apr 2014 | - | Director |
P&L
April 2022turnover
9.6k
-45%
operating profit
-113.4k
0%
gross margin
29.4%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-184.9k
+1.65%
total assets
5.6k
-0.62%
cash
3.7k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
alpha construction team ltd company details
company number
09011049
Type
Private limited with Share Capital
industry
43341 - Painting
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
genty's painters & decorators ltd (July 2018)
last accounts submitted
April 2021
address
133 grove lane grove lane, coulsdon, surrey, CR5 2QF
accountant
-
auditor
-
alpha construction team 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 alpha construction team ltd.
alpha construction team ltd Companies House Filings - See Documents
| date | description | view/download |
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