alpha whiskey limited
alpha whiskey limited Company Information
Company Number
09140356
Next Accounts
Apr 2026
Shareholders
alexander watson
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
16 new street 16 new street, stourport-on-severn, DY13 8UW
Website
-alpha whiskey limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA WHISKEY LIMITED at £13.3m based on a Turnover of £15.9m and 0.84x industry multiple (adjusted for size and gross margin).
alpha whiskey limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA WHISKEY LIMITED at £2m based on an EBITDA of £457.6k and a 4.47x industry multiple (adjusted for size and gross margin).
alpha whiskey limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA WHISKEY LIMITED at £3.9m based on Net Assets of £1.4m and 2.85x industry multiple (adjusted for liquidity).
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Alpha Whiskey Limited Overview
Alpha Whiskey Limited is a live company located in stourport-on-severn, DY13 8UW with a Companies House number of 09140356. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in July 2014, it's largest shareholder is alexander watson with a 100% stake. Alpha Whiskey Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.9m with rapid growth in recent years.
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Alpha Whiskey Limited Health Check
Pomanda's financial health check has awarded Alpha Whiskey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £15.9m, make it in line with the average company (£13.9m)
- Alpha Whiskey Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (10.5%)
- Alpha Whiskey Limited
10.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (29%)
- Alpha Whiskey Limited
29% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7%)
- Alpha Whiskey Limited
7% - Industry AVG
Employees
with 27 employees, this is below the industry average (62)
- Alpha Whiskey Limited
62 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Alpha Whiskey Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £587.7k, this is more efficient (£232.7k)
- Alpha Whiskey Limited
£232.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (34 days)
- Alpha Whiskey Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (27 days)
- Alpha Whiskey Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Whiskey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Whiskey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (74.9%)
76.4% - Alpha Whiskey Limited
74.9% - Industry AVG
ALPHA WHISKEY LIMITED financials
Alpha Whiskey Limited's latest turnover from July 2024 is estimated at £15.9 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Alpha Whiskey Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 67,233 | 355,981 | 355,981 | 489,502 | 136 | 273 |
| Intangible Assets | ||||||||||
| Investments & Other | 324,400 | 449,557 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 67,233 | 355,981 | 355,981 | 489,502 | 324,536 | 449,830 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,798,134 | 5,642,531 | 4,463,763 | 435,189 | 368,754 | 18,714 | 22,219 | 152,819 | 17,500 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,313 | 3,867 | ||||||||
| misc current assets | ||||||||||
| total current assets | 5,798,134 | 5,642,531 | 4,463,763 | 435,189 | 368,754 | 18,714 | 22,219 | 152,819 | 22,813 | 3,867 |
| total assets | 5,798,137 | 5,642,534 | 4,463,766 | 435,192 | 435,987 | 374,695 | 378,200 | 642,321 | 347,349 | 453,697 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,427,381 | 4,614,989 | 3,933,173 | 218,308 | 227,473 | 267,379 | 220,335 | 352,840 | 192,636 | 193,468 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 4,427,381 | 4,614,989 | 3,933,173 | 218,308 | 227,473 | 267,379 | 220,335 | 352,840 | 192,636 | 193,468 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 990 | 990 | 1,080 | 840 | 840 | |||||
| other liabilities | 86,078 | 92,500 | 254,927 | 124,008 | 265,000 | |||||
| provisions | ||||||||||
| total long term liabilities | 990 | 990 | 1,080 | 840 | 840 | 86,078 | 92,500 | 254,927 | 124,008 | 265,000 |
| total liabilities | 4,428,371 | 4,615,979 | 3,934,253 | 219,148 | 228,313 | 353,457 | 312,835 | 607,767 | 316,644 | 458,468 |
| net assets | 1,369,766 | 1,026,555 | 529,513 | 216,044 | 207,674 | 21,238 | 65,365 | 34,554 | 30,705 | -4,771 |
| total shareholders funds | 1,369,766 | 1,026,555 | 529,513 | 216,044 | 207,674 | 21,238 | 65,365 | 34,554 | 30,705 | -4,771 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 137 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 155,603 | 1,178,768 | 4,028,574 | 66,435 | 350,040 | -3,505 | -130,600 | 135,319 | 17,500 | |
| Creditors | -187,608 | 681,816 | 3,714,865 | -9,165 | -39,906 | 47,044 | -132,505 | 160,204 | -832 | 193,468 |
| Accruals and Deferred Income | -90 | 240 | 840 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -324,400 | -125,157 | 449,557 | |||||||
| 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 | -86,078 | -6,422 | -162,427 | 130,919 | -140,992 | 265,000 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,313 | 1,446 | 3,867 | |||||||
| overdraft | ||||||||||
| change in cash | -5,313 | 1,446 | 3,867 |
alpha whiskey limited Credit Report and Business Information
Alpha Whiskey Limited Competitor Analysis
Perform a competitor analysis for alpha whiskey limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DY13 area or any other competitors across 12 key performance metrics.
alpha whiskey limited Ownership
ALPHA WHISKEY LIMITED group structure
Alpha Whiskey Limited has no subsidiary companies.
Ultimate parent company
ALPHA WHISKEY LIMITED
09140356
alpha whiskey limited directors
Alpha Whiskey Limited currently has 2 directors. The longest serving directors include Mr Alexander Watson (Jul 2014) and Mrs Inta Watson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Watson | England | 41 years | Jul 2014 | - | Director |
| Mrs Inta Watson | England | 42 years | Jun 2022 | - | Director |
P&L
July 2024turnover
15.9m
+17%
operating profit
457.6k
0%
gross margin
11.7%
-13.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.4m
+0.33%
total assets
5.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
alpha whiskey limited company details
company number
09140356
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64922 - Activities of mortgage finance companies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
BRIDGEPOINT ACCOUNTANTS LIMTED
auditor
-
address
16 new street 16 new street, stourport-on-severn, DY13 8UW
Bank
-
Legal Advisor
-
alpha whiskey 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 found 6 charges/mortgages relating to alpha whiskey limited. Currently there are 0 open charges and 6 have been satisfied in the past.
alpha whiskey 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.
Click to start generating capital raising & share issue transactions for ALPHA WHISKEY LIMITED. This can take several minutes, an email will notify you when this has completed.
alpha whiskey limited Companies House Filings - See Documents
| date | description | view/download |
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