g-alpha consultants limited
g-alpha consultants limited Company Information
Company Number
09449547
Website
-Registered Address
74 lowes hill, ripley, derbyshire, DE5 3DW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
graham anthony pole 50%
michaela dawn evans 50%
g-alpha consultants limited Estimated Valuation
Pomanda estimates the enterprise value of G-ALPHA CONSULTANTS LIMITED at £117k based on a Turnover of £193.8k and 0.6x industry multiple (adjusted for size and gross margin).
g-alpha consultants limited Estimated Valuation
Pomanda estimates the enterprise value of G-ALPHA CONSULTANTS LIMITED at £0 based on an EBITDA of £-9.3k and a 4.29x industry multiple (adjusted for size and gross margin).
g-alpha consultants limited Estimated Valuation
Pomanda estimates the enterprise value of G-ALPHA CONSULTANTS LIMITED at £0 based on Net Assets of £-10k and 2.79x industry multiple (adjusted for liquidity).
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G-alpha Consultants Limited Overview
G-alpha Consultants Limited is a dissolved company that was located in derbyshire, DE5 3DW with a Companies House number of 09449547. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder was graham anthony pole with a 50% stake. The last turnover for G-alpha Consultants Limited was estimated at £193.8k.
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G-alpha Consultants Limited Health Check
Pomanda's financial health check has awarded G-Alpha Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £193.8k, make it in line with the average company (£201k)
- G-alpha Consultants Limited
£201k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
- G-alpha Consultants Limited
2.6% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- G-alpha Consultants Limited
56.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (9%)
- G-alpha Consultants Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - G-alpha Consultants Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- G-alpha Consultants Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£96.9k)
- G-alpha Consultants Limited
£96.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G-alpha Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G-alpha Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G-alpha Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (33 weeks)
22 weeks - G-alpha Consultants Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.7%, this is a higher level of debt than the average (56.8%)
147.7% - G-alpha Consultants Limited
56.8% - Industry AVG
G-ALPHA CONSULTANTS LIMITED financials
G-Alpha Consultants Limited's latest turnover from March 2021 is estimated at £193.8 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, G-Alpha Consultants Limited has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,258 | 8,213 | 1,200 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,258 | 8,213 | 1,200 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,900 | 1,560 | 5,670 | 11,799 | 10,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,185 | 19,110 | 11,614 | 6,042 | 0 | 3,925 |
| Cash | 13,513 | 2,657 | 22,021 | 18,906 | 14,945 | 6,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,698 | 25,667 | 35,195 | 30,618 | 26,744 | 21,383 |
| total assets | 20,956 | 33,880 | 36,395 | 30,618 | 26,744 | 21,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,303 | 0 | 0 | 0 | 1,893 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,640 | 31,595 | 34,785 | 29,223 | 23,997 | 20,223 |
| total current liabilities | 30,943 | 31,595 | 34,785 | 29,223 | 25,890 | 20,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,943 | 31,595 | 34,785 | 29,223 | 25,890 | 20,223 |
| net assets | -9,987 | 2,285 | 1,610 | 1,395 | 854 | 1,160 |
| total shareholders funds | -9,987 | 2,285 | 1,610 | 1,395 | 854 | 1,160 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,955 | 3,087 | 600 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,825 | 9,836 | 1,462 | -87 | -2,869 | 14,668 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,955 | -3,190 | 5,562 | 5,226 | 3,774 | 20,223 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,303 | 0 | 0 | -1,893 | 1,893 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,856 | -19,364 | 3,115 | 3,961 | 8,230 | 6,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,856 | -19,364 | 3,115 | 3,961 | 8,230 | 6,715 |
g-alpha consultants limited Credit Report and Business Information
G-alpha Consultants Limited Competitor Analysis
Perform a competitor analysis for g-alpha consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE5 area or any other competitors across 12 key performance metrics.
g-alpha consultants limited Ownership
G-ALPHA CONSULTANTS LIMITED group structure
G-Alpha Consultants Limited has no subsidiary companies.
Ultimate parent company
G-ALPHA CONSULTANTS LIMITED
09449547
g-alpha consultants limited directors
G-Alpha Consultants Limited currently has 2 directors. The longest serving directors include Mr Graham Pole (Feb 2015) and Ms Michaela Evans (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pole | United Kingdom | 54 years | Feb 2015 | - | Director |
| Ms Michaela Evans | United Kingdom | 55 years | Feb 2016 | - | Director |
P&L
March 2021turnover
193.8k
+65%
operating profit
-12.3k
0%
gross margin
56.6%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-10k
-5.37%
total assets
21k
-0.38%
cash
13.5k
+4.09%
net assets
Total assets minus all liabilities
g-alpha consultants limited company details
company number
09449547
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
74 lowes hill, ripley, derbyshire, DE5 3DW
accountant
BATES WESTON LLP
auditor
-
g-alpha consultants 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 g-alpha consultants limited.
g-alpha consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
