al triangle uk limited Company Information
Company Number
09470234
Website
triangle3.netRegistered 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
Shareholders
muneeza bano 100%
al triangle uk limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£22.6m)
- Al Triangle Uk Limited
£22.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.4%)
- Al Triangle Uk Limited
14.4% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (13.8%)
- Al Triangle Uk Limited
13.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Al Triangle Uk Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Al Triangle Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Al Triangle Uk Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is less efficient (£938.2k)
- Al Triangle Uk Limited
£938.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (27 days)
- Al Triangle Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (17 days)
- Al Triangle Uk Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al Triangle Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Triangle Uk Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,490 | 27,463 | 27,483 | 27,553 | 27,613 | 27,671 | 27,731 | 25,595 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,507 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,490 | 27,463 | 27,483 | 27,553 | 27,613 | 27,671 | 27,731 | 65,102 |
total assets | 27,637 | 27,463 | 27,483 | 27,553 | 27,613 | 27,671 | 27,731 | 65,102 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,490 | 0 | 0 | 27,343 | 27,343 | 27,343 | 27,343 | 3,036 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,490 | 0 | 0 | 27,343 | 27,343 | 27,343 | 27,343 | 3,036 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 27,293 | 27,293 | 0 | 0 | 0 | 0 | 61,620 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 27,293 | 27,293 | 0 | 0 | 0 | 0 | 61,620 |
total liabilities | 27,490 | 27,293 | 27,293 | 27,343 | 27,343 | 27,343 | 27,343 | 64,656 |
net assets | 147 | 170 | 190 | 210 | 270 | 328 | 388 | 446 |
total shareholders funds | 147 | 170 | 190 | 210 | 270 | 328 | 388 | 446 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27 | -20 | -70 | -60 | -58 | -60 | 2,136 | 25,595 |
Creditors | 27,490 | 0 | -27,343 | 0 | 0 | 0 | 24,307 | 3,036 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -27,293 | 0 | 27,293 | 0 | 0 | 0 | -61,620 | 61,620 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,507 | 39,507 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,507 | 39,507 |
al triangle uk limited Credit Report and Business Information
Al Triangle Uk Limited Competitor Analysis
Perform a competitor analysis for al triangle uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Muneeza Bano | United Kingdom | 43 years | Mar 2015 | - | Director |
Mr Muhammad Asif | United Kingdom | 53 years | Mar 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
al triangle uk limited Companies House Filings - See Documents
date | description | view/download |
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