alpha adora limited
alpha adora limited Company Information
Company Number
09127808
Next Accounts
352 days late
Directors
Shareholders
martina harrington paul
Group Structure
View All
Industry
Other human resources provision
+1Registered Address
office 4 roebuck house, 2-3 cromwell, hainault business park, IG6 3UT
Website
-alpha adora limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ADORA LIMITED at £25.3k based on a Turnover of £99k and 0.26x industry multiple (adjusted for size and gross margin).
alpha adora limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ADORA LIMITED at £0 based on an EBITDA of £-14.5k and a 2.61x industry multiple (adjusted for size and gross margin).
alpha adora limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA ADORA LIMITED at £0 based on Net Assets of £-47.4k and 1.82x industry multiple (adjusted for liquidity).
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Alpha Adora Limited Overview
Alpha Adora Limited is a live company located in hainault business park, IG6 3UT with a Companies House number of 09127808. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2014, it's largest shareholder is martina harrington paul with a 100% stake. Alpha Adora Limited is a established, micro sized company, Pomanda has estimated its turnover at £99k with declining growth in recent years.
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Alpha Adora Limited Health Check
Pomanda's financial health check has awarded Alpha Adora Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £99k, make it smaller than the average company (£3.6m)
- Alpha Adora Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)
- Alpha Adora Limited
3.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (28.7%)
- Alpha Adora Limited
28.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (5.4%)
- Alpha Adora Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Alpha Adora Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Alpha Adora Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is more efficient (£71.6k)
- Alpha Adora Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (37 days)
- Alpha Adora Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (14 days)
- Alpha Adora Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Adora Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Adora Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 710.2%, this is a higher level of debt than the average (53.4%)
710.2% - Alpha Adora Limited
53.4% - Industry AVG
ALPHA ADORA LIMITED financials
Alpha Adora Limited's latest turnover from July 2022 is estimated at £99 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Alpha Adora Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 5 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,745 | 4,681 | 7,021 | 8,777 | 19,404 | 24,255 | 34,882 | 45,509 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,745 | 4,681 | 7,021 | 8,777 | 19,404 | 24,255 | 34,882 | 45,509 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,031 | 2,584 | 9,176 | 5,878 | 2,624 | 10,375 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,803 | 491 | 1,478 | |||||
| misc current assets | ||||||||
| total current assets | 4,031 | 2,584 | 9,176 | 5,878 | 2,624 | 12,178 | 491 | 1,478 |
| total assets | 7,776 | 7,265 | 16,197 | 14,655 | 22,028 | 36,433 | 35,373 | 46,987 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 55,223 | 40,241 | 40,872 | 41,793 | 50,672 | 65,517 | 65,517 | 45,554 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 55,223 | 40,241 | 40,872 | 41,793 | 50,672 | 65,517 | 65,517 | 45,554 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 55,223 | 40,241 | 40,872 | 41,793 | 50,672 | 65,517 | 65,517 | 45,554 |
| net assets | -47,447 | -32,976 | -24,675 | -27,138 | -28,644 | -29,084 | -30,144 | 1,433 |
| total shareholders funds | -47,447 | -32,976 | -24,675 | -27,138 | -28,644 | -29,084 | -30,144 | 1,433 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,627 | 10,627 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,447 | -6,592 | 3,298 | 3,254 | -7,751 | 10,375 | ||
| Creditors | 14,982 | -631 | -921 | -8,879 | -14,845 | 19,963 | 45,554 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,803 | 1,312 | -987 | 1,478 | ||||
| overdraft | ||||||||
| change in cash | -1,803 | 1,312 | -987 | 1,478 |
alpha adora limited Credit Report and Business Information
Alpha Adora Limited Competitor Analysis
Perform a competitor analysis for alpha adora limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
alpha adora limited Ownership
ALPHA ADORA LIMITED group structure
Alpha Adora Limited has no subsidiary companies.
Ultimate parent company
ALPHA ADORA LIMITED
09127808
alpha adora limited directors
Alpha Adora Limited currently has 1 director, Mrs Martina Paul serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martina Paul | England | 50 years | Jul 2021 | - | Director |
P&L
July 2022turnover
99k
-23%
operating profit
-14.5k
0%
gross margin
14.2%
+16.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-47.4k
+0.44%
total assets
7.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha adora limited company details
company number
09127808
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
86900 - Other human health activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
office 4 roebuck house, 2-3 cromwell, hainault business park, IG6 3UT
Bank
-
Legal Advisor
-
alpha adora 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 alpha adora limited.
alpha adora limited 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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alpha adora limited Companies House Filings - See Documents
| date | description | view/download |
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