we are alpaca professionals limited
we are alpaca professionals limited Company Information
Company Number
09205426
Next Accounts
Dec 2025
Shareholders
richard turner
robert james ashall
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Website
www.alpaca.uk.comwe are alpaca professionals limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE ALPACA PROFESSIONALS LIMITED at £66.6k based on a Turnover of £140.4k and 0.47x industry multiple (adjusted for size and gross margin).
we are alpaca professionals limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE ALPACA PROFESSIONALS LIMITED at £11.6k based on an EBITDA of £2.8k and a 4.09x industry multiple (adjusted for size and gross margin).
we are alpaca professionals limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE ALPACA PROFESSIONALS LIMITED at £0 based on Net Assets of £-52.9k and 2.61x industry multiple (adjusted for liquidity).
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We Are Alpaca Professionals Limited Overview
We Are Alpaca Professionals Limited is a live company located in west yorkshire, LS22 5DZ with a Companies House number of 09205426. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is richard turner with a 23.7% stake. We Are Alpaca Professionals Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.
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We Are Alpaca Professionals Limited Health Check
Pomanda's financial health check has awarded We Are Alpaca Professionals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£429.5k)
- We Are Alpaca Professionals Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.5%)
- We Are Alpaca Professionals Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- We Are Alpaca Professionals Limited
58.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.4%)
- We Are Alpaca Professionals Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - We Are Alpaca Professionals Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- We Are Alpaca Professionals Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£116.8k)
- We Are Alpaca Professionals Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- We Are Alpaca Professionals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- We Are Alpaca Professionals Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Are Alpaca Professionals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are Alpaca Professionals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.4%, this is a higher level of debt than the average (52.7%)
259.4% - We Are Alpaca Professionals Limited
52.7% - Industry AVG
WE ARE ALPACA PROFESSIONALS LIMITED financials
We Are Alpaca Professionals Limited's latest turnover from March 2024 is estimated at £140.4 thousand and the company has net assets of -£52.9 thousand. According to their latest financial statements, We Are Alpaca Professionals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,955 | 33,369 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 44,054 | 13,486 | |||||||
| Gross Profit | 30,901 | 19,883 | |||||||
| Admin Expenses | 40,438 | 79,349 | |||||||
| Operating Profit | -9,537 | -59,466 | |||||||
| Interest Payable | 65 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -9,602 | -59,466 | |||||||
| Tax | |||||||||
| Profit After Tax | -9,602 | -59,466 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -9,602 | -59,466 | |||||||
| Employee Costs | 6,899 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* | -9,537 | -59,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,470 | 11,987 | 8,067 | 7,545 | 3,524 | ||||
| Group Debtors | 33,000 | 39,630 | 36,650 | 51,250 | |||||
| Misc Debtors | 201 | 59 | 340 | 714 | 515 | 27,824 | 22,996 | 9,171 | |
| Cash | 7,515 | 6,652 | |||||||
| misc current assets | 1 | 1 | 1 | 1 | |||||
| total current assets | 33,201 | 39,689 | 36,990 | 51,965 | 7,985 | 39,812 | 8,068 | 38,057 | 19,347 |
| total assets | 33,201 | 39,689 | 36,990 | 51,965 | 7,986 | 39,812 | 8,068 | 38,057 | 19,347 |
| Bank overdraft | 24,555 | 24,861 | 24,089 | 24,789 | 23,363 | 19,482 | 7,875 | ||
| Bank loan | 5,962 | 5,707 | 5,451 | 8,334 | |||||
| Trade Creditors | 420 | 446 | 953 | 1,106 | 22,020 | 12,505 | 58,148 | 1,985 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 10,000 | 1 | 1,915 | 733 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 24,621 | 21,021 | 19,989 | 48,371 | 64,488 | 87,636 | 30,801 | 10,001 | 430 |
| total current liabilities | 55,558 | 52,035 | 50,482 | 82,600 | 119,871 | 119,623 | 38,677 | 70,064 | 3,148 |
| loans | 30,560 | 36,223 | 41,755 | 41,667 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 30,560 | 36,223 | 41,755 | 41,667 | |||||
| total liabilities | 86,118 | 88,258 | 92,237 | 124,267 | 119,871 | 119,623 | 38,677 | 70,064 | 3,148 |
| net assets | -52,917 | -48,569 | -55,247 | -72,302 | -111,885 | -79,811 | -30,609 | -32,007 | 16,199 |
| total shareholders funds | -52,917 | -48,569 | -55,247 | -72,302 | -111,885 | -79,811 | -30,609 | -32,007 | 16,199 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,537 | -59,466 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,488 | 2,699 | -14,974 | 43,979 | -31,826 | 31,744 | -22,474 | 30,541 | 12,695 |
| Creditors | -26 | -507 | -153 | -20,914 | 9,515 | 12,505 | -58,148 | 58,148 | 1,985 |
| Accruals and Deferred Income | 3,600 | 1,032 | -28,382 | -16,117 | -23,148 | 56,835 | 20,800 | 10,001 | 430 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -24,411 | -21,858 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 255 | 256 | -2,883 | 8,334 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -10,000 | 10,000 | -1 | -1,914 | 1,915 | 733 | |||
| Long term loans | -5,663 | -5,532 | 88 | 41,667 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -65 | ||||||||
| cash flow from financing | 9,021 | 29,374 | |||||||
| cash and cash equivalents | |||||||||
| cash | -7,515 | 7,515 | 6,652 | ||||||
| overdraft | -306 | 772 | -700 | 1,426 | 3,881 | 11,607 | 7,875 | ||
| change in cash | 306 | -772 | 700 | -1,426 | -3,881 | -11,607 | -15,390 | 7,515 | 6,652 |
we are alpaca professionals limited Credit Report and Business Information
We Are Alpaca Professionals Limited Competitor Analysis
Perform a competitor analysis for we are alpaca professionals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
we are alpaca professionals limited Ownership
WE ARE ALPACA PROFESSIONALS LIMITED group structure
We Are Alpaca Professionals Limited has no subsidiary companies.
Ultimate parent company
WE ARE ALPACA PROFESSIONALS LIMITED
09205426
we are alpaca professionals limited directors
We Are Alpaca Professionals Limited currently has 2 directors. The longest serving directors include Mr Richard Turner (Sep 2014) and Mr Robert Ashall (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Turner | United Kingdom | 44 years | Sep 2014 | - | Director |
| Mr Robert Ashall | United Kingdom | 48 years | Dec 2014 | - | Director |
P&L
March 2024turnover
140.4k
-1%
operating profit
2.8k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-52.9k
+0.09%
total assets
33.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
we are alpaca professionals limited company details
company number
09205426
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
alt-professionals limited (July 2017)
polaris shelf 74 limited (November 2014)
accountant
-
auditor
-
address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Bank
-
Legal Advisor
-
we are alpaca professionals 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 we are alpaca professionals limited.
we are alpaca professionals 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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we are alpaca professionals limited Companies House Filings - See Documents
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