al triangle uk limited

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al triangle uk limited Company Information

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Company Number

09470234

Registered Address

9 albury drive, pinner, middlesex, HA5 3RN

Industry

Wholesale of waste and scrap

 

Telephone

02890456969

Next Accounts Due

December 2024

Group Structure

View All

Directors

Muneeza Bano9 Years

Muhammad Asif9 Years

Shareholders

muneeza bano 100%

al triangle uk limited Estimated Valuation

£42.6k

Pomanda estimates the enterprise value of AL TRIANGLE UK LIMITED at £42.6k based on a Turnover of £196.8k and 0.22x industry multiple (adjusted for size and gross margin).

al triangle uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AL TRIANGLE UK LIMITED at £0 based on an EBITDA of £-23 and a 2.59x industry multiple (adjusted for size and gross margin).

al triangle uk limited Estimated Valuation

£287

Pomanda estimates the enterprise value of AL TRIANGLE UK LIMITED at £287 based on Net Assets of £147 and 1.95x industry multiple (adjusted for liquidity).

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Al Triangle Uk Limited Overview

Al Triangle Uk Limited is a live company located in middlesex, HA5 3RN with a Companies House number of 09470234. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in March 2015, it's largest shareholder is muneeza bano with a 100% stake. Al Triangle Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.8k with healthy growth in recent years.

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Al Triangle Uk Limited Health Check

Pomanda's financial health check has awarded Al Triangle Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £196.8k, make it smaller than the average company (£22.6m)

£196.8k - Al Triangle Uk Limited

£22.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.4%)

7% - Al Triangle Uk Limited

14.4% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (13.8%)

7% - Al Triangle Uk Limited

13.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.2%)

0% - Al Triangle Uk Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Al Triangle Uk Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Al Triangle Uk Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.8k, this is less efficient (£938.2k)

£196.8k - Al Triangle Uk Limited

£938.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (27 days)

50 days - Al Triangle Uk Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (17 days)

54 days - Al Triangle Uk Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Al Triangle Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Al Triangle Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48%)

99.5% - Al Triangle Uk Limited

48% - Industry AVG

AL TRIANGLE UK LIMITED financials

EXPORTms excel logo

Al Triangle Uk Limited's latest turnover from March 2023 is estimated at £196.8 thousand and the company has net assets of £147. According to their latest financial statements, we estimate that Al Triangle Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover196,808190,184179,262159,746161,007167,617192,347105,276
Other Income Or Grants00000000
Cost Of Sales182,926177,835165,390146,255146,142151,885170,67295,103
Gross Profit13,88212,34913,87213,49114,86515,73221,67510,174
Admin Expenses13,90512,36913,89213,55114,92315,79221,6729,840
Operating Profit-23-20-20-60-58-603334
Interest Payable00000000
Interest Receivable0000004999
Pre-Tax Profit-23-20-20-60-58-6053433
Tax000000-10-86
Profit After Tax-23-20-20-60-58-6042346
Dividends Paid00000000
Retained Profit-23-20-20-60-58-6042346
Employee Costs43,55241,33441,42038,98037,69237,46832,38731,833
Number Of Employees11111111
EBITDA*-23-20-20-60-58-603334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other1470000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1470000000
Stock & work in progress00000000
Trade Debtors27,49027,46327,48327,55327,61327,67127,73125,595
Group Debtors00000000
Misc Debtors00000000
Cash000000039,507
misc current assets00000000
total current assets27,49027,46327,48327,55327,61327,67127,73165,102
total assets27,63727,46327,48327,55327,61327,67127,73165,102
Bank overdraft00000000
Bank loan00000000
Trade Creditors 27,4900027,34327,34327,34327,3433,036
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities27,4900027,34327,34327,34327,3433,036
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities027,29327,293000061,620
provisions00000000
total long term liabilities027,29327,293000061,620
total liabilities27,49027,29327,29327,34327,34327,34327,34364,656
net assets147170190210270328388446
total shareholders funds147170190210270328388446
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-23-20-20-60-58-603334
Depreciation00000000
Amortisation00000000
Tax000000-10-86
Stock00000000
Debtors27-20-70-60-58-602,13625,595
Creditors27,4900-27,34300024,3073,036
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations27,4400-27,29300022,164-22,311
Investing Activities
capital expenditure00000000
Change in Investments1470000000
cash flow from investments-1470000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-27,293027,293000-61,62061,620
share issue000000-100100
interest0000004999
cash flow from financing-27,293027,293000-61,67161,819
cash and cash equivalents
cash000000-39,50739,507
overdraft00000000
change in cash000000-39,50739,507

al triangle uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Al Triangle Uk Limited Competitor Analysis

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al triangle uk limited Ownership

AL TRIANGLE UK LIMITED group structure

Al Triangle Uk Limited has no subsidiary companies.

Ultimate parent company

AL TRIANGLE UK LIMITED

09470234

AL TRIANGLE UK LIMITED Shareholders

muneeza bano 100%

al triangle uk limited directors

Al Triangle Uk Limited currently has 2 directors. The longest serving directors include Mrs Muneeza Bano (Mar 2015) and Mr Muhammad Asif (Mar 2015).

officercountryagestartendrole
Mrs Muneeza BanoUnited Kingdom43 years Mar 2015- Director
Mr Muhammad AsifUnited Kingdom53 years Mar 2015- Director

P&L

March 2023

turnover

196.8k

+3%

operating profit

-23

0%

gross margin

7.1%

+8.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

147

-0.14%

total assets

27.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

al triangle uk limited company details

company number

09470234

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

incorporation date

March 2015

age

9

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 albury drive, pinner, middlesex, HA5 3RN

last accounts submitted

March 2023

al triangle uk 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 al triangle uk limited.

charges

al triangle uk limited Companies House Filings - See Documents

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