alterna limited
alterna limited Company Information
Company Number
09145674
Next Accounts
440 days late
Directors
Shareholders
constantinos nicolao
alvaro odeh
Group Structure
View All
Industry
Real estate agencies
+3Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Website
-alterna limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNA LIMITED at £1.1m based on a Turnover of £478.1k and 2.39x industry multiple (adjusted for size and gross margin).
alterna limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNA LIMITED at £0 based on an EBITDA of £-184.1k and a 5.98x industry multiple (adjusted for size and gross margin).
alterna limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERNA LIMITED at £0 based on Net Assets of £-78k and 1.86x industry multiple (adjusted for liquidity).
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Alterna Limited Overview
Alterna Limited is a live company located in essex, SS9 3NA with a Companies House number of 09145674. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2014, it's largest shareholder is constantinos nicolao with a 70% stake. Alterna Limited is a established, micro sized company, Pomanda has estimated its turnover at £478.1k with declining growth in recent years.
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Alterna Limited Health Check
Pomanda's financial health check has awarded Alterna Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £478.1k, make it smaller than the average company (£1.3m)
- Alterna Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-2.4%)
- Alterna Limited
-2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Alterna Limited
72.5% - Industry AVG
Profitability
an operating margin of -41% make it less profitable than the average company (27.8%)
- Alterna Limited
27.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Alterna Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Alterna Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is equally as efficient (£119.5k)
- Alterna Limited
£119.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alterna Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alterna Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alterna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Alterna Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.5%, this is a higher level of debt than the average (63.4%)
187.5% - Alterna Limited
63.4% - Industry AVG
ALTERNA LIMITED financials
Alterna Limited's latest turnover from March 2022 is estimated at £478.1 thousand and the company has net assets of -£78 thousand. According to their latest financial statements, Alterna Limited has 4 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 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 | 4 | 7 | 7 | 7 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,241 | 28,904 | 22,734 | 975 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 35,241 | 28,904 | 22,734 | 975 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 81,911 | 76,264 | 83,171 | 167,719 | 191,015 | 33,343 | ||
| Group Debtors | ||||||||
| Misc Debtors | 52,491 | 8,824 | 159,333 | 162,280 | 19,410 | |||
| Cash | 1,376 | 340,378 | 96,569 | 11,971 | 19,528 | 13,211 | 2,854 | 30,311 |
| misc current assets | ||||||||
| total current assets | 53,867 | 349,202 | 178,480 | 247,568 | 264,979 | 200,340 | 193,869 | 63,654 |
| total assets | 89,108 | 378,106 | 201,214 | 248,543 | 264,979 | 200,340 | 193,869 | 63,654 |
| Bank overdraft | 87,393 | 98,485 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 2,214 | 6,703 | 123,599 | 128,647 | 18,571 | |||
| Group/Directors Accounts | 49,510 | 49,510 | 118,510 | 116,780 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,955 | 8,537 | 18,918 | 37,219 | 37,122 | |||
| total current liabilities | 98,348 | 156,532 | 68,428 | 157,943 | 160,605 | 123,599 | 128,647 | 18,571 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 68,750 | 98,750 | ||||||
| total long term liabilities | 68,750 | 98,750 | ||||||
| total liabilities | 167,098 | 255,282 | 68,428 | 157,943 | 160,605 | 123,599 | 128,647 | 18,571 |
| net assets | -77,990 | 122,824 | 132,786 | 90,600 | 104,374 | 76,741 | 65,222 | 45,083 |
| total shareholders funds | -77,990 | 122,824 | 132,786 | 90,600 | 104,374 | 76,741 | 65,222 | 45,083 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,748 | 9,634 | 7,578 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 43,667 | -73,087 | -153,686 | -9,854 | 58,322 | -3,886 | 157,672 | 33,343 |
| Creditors | -2,214 | -4,489 | -116,896 | -5,048 | 110,076 | 18,571 | ||
| Accruals and Deferred Income | 2,418 | -10,381 | -18,301 | 97 | 37,122 | |||
| Deferred Taxes & Provisions | -30,000 | 98,750 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -49,510 | -69,000 | 1,730 | 116,780 | ||||
| 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 | -339,002 | 243,809 | 84,598 | -7,557 | 6,317 | 10,357 | -27,457 | 30,311 |
| overdraft | -11,092 | 98,485 | ||||||
| change in cash | -327,910 | 145,324 | 84,598 | -7,557 | 6,317 | 10,357 | -27,457 | 30,311 |
alterna limited Credit Report and Business Information
Alterna Limited Competitor Analysis
Perform a competitor analysis for alterna limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
alterna limited Ownership
ALTERNA LIMITED group structure
Alterna Limited has no subsidiary companies.
Ultimate parent company
ALTERNA LIMITED
09145674
alterna limited directors
Alterna Limited currently has 1 director, Mr Alvaro Odeh Torro serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvaro Odeh Torro | 33 years | Jul 2014 | - | Director |
P&L
March 2022turnover
478.1k
-38%
operating profit
-195.8k
0%
gross margin
72.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-78k
-1.63%
total assets
89.1k
-0.76%
cash
1.4k
-1%
net assets
Total assets minus all liabilities
alterna limited company details
company number
09145674
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68100 - Buying and selling of own real estate
55100 - Hotels and similar accommodation
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
TAXSOLVERS
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
alterna 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 alterna limited.
alterna 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 ALTERNA LIMITED. This can take several minutes, an email will notify you when this has completed.
alterna limited Companies House Filings - See Documents
| date | description | view/download |
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