generation alpha ventures limited
generation alpha ventures limited Company Information
Company Number
09490192
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
ioannis sotirakos
willem holdings ltd
Group Structure
View All
Contact
Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
generation alpha ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION ALPHA VENTURES LIMITED at £127.7k based on a Turnover of £112.7k and 1.13x industry multiple (adjusted for size and gross margin).
generation alpha ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION ALPHA VENTURES LIMITED at £357.9k based on an EBITDA of £82.9k and a 4.32x industry multiple (adjusted for size and gross margin).
generation alpha ventures limited Estimated Valuation
Pomanda estimates the enterprise value of GENERATION ALPHA VENTURES LIMITED at £2.4m based on Net Assets of £1.3m and 1.81x industry multiple (adjusted for liquidity).
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Generation Alpha Ventures Limited Overview
Generation Alpha Ventures Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 09490192. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is ioannis sotirakos with a 90.9% stake. Generation Alpha Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.7k with healthy growth in recent years.
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Generation Alpha Ventures Limited Health Check
Pomanda's financial health check has awarded Generation Alpha Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£18.1m)
- Generation Alpha Ventures Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Generation Alpha Ventures Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Generation Alpha Ventures Limited
35.1% - Industry AVG
Profitability
an operating margin of 73.5% make it more profitable than the average company (5%)
- Generation Alpha Ventures Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Generation Alpha Ventures Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Generation Alpha Ventures Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£179.8k)
- Generation Alpha Ventures Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Generation Alpha Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
- Generation Alpha Ventures Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generation Alpha Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Generation Alpha Ventures Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (69.2%)
6% - Generation Alpha Ventures Limited
69.2% - Industry AVG
GENERATION ALPHA VENTURES LIMITED financials
Generation Alpha Ventures Limited's latest turnover from March 2023 is estimated at £112.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Generation Alpha Ventures Limited has 1 employee and maintains cash reserves of £13.9 thousand 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 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | 1,136,111 | 700,925 | 814,481 | 772,636 | 824,159 | 763,390 | 772,131 | 703,103 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,136,111 | 700,925 | 814,481 | 772,636 | 824,159 | 763,390 | 772,131 | 703,103 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 249,359 | 188,174 | 382,162 | 166,773 | 34,120 | 1,321 | 37,391 | 40,096 |
| Cash | 13,949 | 390,828 | 428,871 | 305,861 | 478,384 | 516,948 | 531,307 | 609,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,308 | 579,002 | 811,034 | 472,635 | 512,505 | 518,270 | 568,698 | 649,099 |
| total assets | 1,399,419 | 1,279,927 | 1,625,514 | 1,245,271 | 1,336,664 | 1,281,659 | 1,340,828 | 1,352,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,243 | 2,682 | 0 | 938 | 193 | 0 | 0 | 0 |
| 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 | 79,148 | 36,320 | 417,230 | 34,070 | 36,485 | 36,942 | 39,025 | 41,932 |
| total current liabilities | 84,392 | 39,003 | 417,231 | 35,009 | 36,678 | 36,943 | 39,025 | 41,933 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,392 | 39,003 | 417,231 | 35,009 | 36,678 | 36,943 | 39,025 | 41,933 |
| net assets | 1,315,027 | 1,240,924 | 1,208,284 | 1,210,262 | 1,299,986 | 1,244,716 | 1,301,803 | 1,310,269 |
| total shareholders funds | 1,315,027 | 1,240,924 | 1,208,284 | 1,210,262 | 1,299,986 | 1,244,716 | 1,301,803 | 1,310,269 |
| 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 | 61,185 | -193,988 | 215,389 | 132,653 | 32,799 | -36,070 | -2,705 | 40,096 |
| Creditors | 2,561 | 2,682 | -938 | 745 | 193 | 0 | 0 | 0 |
| Accruals and Deferred Income | 42,828 | -380,910 | 383,160 | -2,415 | -457 | -2,083 | -2,907 | 41,932 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 435,186 | -113,556 | 41,845 | -51,523 | 60,769 | -8,741 | 69,027 | 703,103 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -376,880 | -38,043 | 123,010 | -172,523 | -38,564 | -14,358 | -77,696 | 609,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -376,880 | -38,043 | 123,010 | -172,523 | -38,564 | -14,358 | -77,696 | 609,002 |
generation alpha ventures limited Credit Report and Business Information
Generation Alpha Ventures Limited Competitor Analysis
Perform a competitor analysis for generation alpha ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
generation alpha ventures limited Ownership
GENERATION ALPHA VENTURES LIMITED group structure
Generation Alpha Ventures Limited has no subsidiary companies.
Ultimate parent company
GENERATION ALPHA VENTURES LIMITED
09490192
generation alpha ventures limited directors
Generation Alpha Ventures Limited currently has 1 director, Mr Ioannis Sotirakos serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Sotirakos | Greece | 62 years | Mar 2015 | - | Director |
P&L
March 2023turnover
112.7k
+16%
operating profit
82.9k
0%
gross margin
35.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.06%
total assets
1.4m
+0.09%
cash
13.9k
-0.96%
net assets
Total assets minus all liabilities
generation alpha ventures limited company details
company number
09490192
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Bank
-
Legal Advisor
-
generation alpha ventures 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 generation alpha ventures limited.
generation alpha ventures limited Companies House Filings - See Documents
| date | description | view/download |
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