alpha building materials ltd
alpha building materials ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
85 great portland street, great portland street, london, W1W 7LT
Website
http://tilemerchant.co.ukalpha building materials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING MATERIALS LTD at £404.4k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
alpha building materials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING MATERIALS LTD at £0 based on an EBITDA of £-297k and a 3.97x industry multiple (adjusted for size and gross margin).
alpha building materials ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA BUILDING MATERIALS LTD at £0 based on Net Assets of £-296.9k and 2.62x industry multiple (adjusted for liquidity).
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Alpha Building Materials Ltd Overview
Alpha Building Materials Ltd is a live company located in london, W1W 7LT with a Companies House number of 09508562. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2015, it's largest shareholder is aoife bradley with a 100% stake. Alpha Building Materials Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Alpha Building Materials Ltd Health Check
Pomanda's financial health check has awarded Alpha Building Materials Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15.6m)
- Alpha Building Materials Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
- Alpha Building Materials Ltd
7.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Alpha Building Materials Ltd
27.6% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (5%)
- Alpha Building Materials Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Alpha Building Materials Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Alpha Building Materials Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£371.8k)
- Alpha Building Materials Ltd
£371.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Building Materials Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- Alpha Building Materials Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Building Materials Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Alpha Building Materials Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5782.1%, this is a higher level of debt than the average (46%)
5782.1% - Alpha Building Materials Ltd
46% - Industry AVG
ALPHA BUILDING MATERIALS LTD financials
Alpha Building Materials Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of -£296.9 thousand. According to their latest financial statements, Alpha Building Materials Ltd has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368 | 1,173 | 2,467 | 8,171 | 12,033 | 16,071 | 21,302 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 368 | 1,173 | 2,467 | 8,171 | 12,033 | 16,071 | 21,302 | ||
| Stock & work in progress | 312,694 | 510,409 | 419,661 | 396,677 | |||||
| Trade Debtors | 339,993 | 463,205 | 227,059 | 271,437 | 153,940 | 204,794 | 190,450 | 144,361 | |
| Group Debtors | |||||||||
| Misc Debtors | 10,541 | 21,659 | 14,622 | ||||||
| Cash | 5,225 | 3,282 | 1,373 | 694 | 198 | 210 | 284 | 12,871 | 6,758 |
| misc current assets | |||||||||
| total current assets | 5,225 | 343,275 | 464,578 | 227,753 | 271,635 | 477,385 | 737,146 | 637,604 | 547,796 |
| total assets | 5,225 | 343,275 | 464,946 | 228,926 | 274,102 | 485,556 | 749,179 | 653,675 | 569,098 |
| Bank overdraft | 24,375 | 22,788 | 24,731 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 265,505 | 470,621 | 471,216 | 471,216 | 481,012 | 1,022,631 | 973,932 | 891,876 | 566,381 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 36,609 | 116,944 | 236,119 | 240,317 | 236,619 | 40,500 | 16,324 | 21,494 | |
| total current liabilities | 302,114 | 587,565 | 707,335 | 711,533 | 742,006 | 1,085,919 | 1,014,987 | 913,370 | 566,381 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 299,571 | 190,228 | 93,355 | 97,545 | |||||
| provisions | |||||||||
| total long term liabilities | 299,571 | 190,228 | 93,355 | 97,545 | |||||
| total liabilities | 302,114 | 587,565 | 707,335 | 711,533 | 742,006 | 1,385,490 | 1,205,215 | 1,006,725 | 663,926 |
| net assets | -296,889 | -244,290 | -242,389 | -482,607 | -467,904 | -899,934 | -456,036 | -353,050 | -94,828 |
| total shareholders funds | -296,889 | -244,290 | -242,389 | -482,607 | -467,904 | -899,934 | -456,036 | -353,050 | -94,828 |
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 368 | 805 | 1,294 | 4,667 | 6,448 | 6,011 | 1,938 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -312,694 | -197,715 | 90,748 | 22,984 | 396,677 | ||||
| Debtors | -123,212 | 236,146 | -44,378 | 106,956 | -61,972 | 21,381 | 60,711 | 144,361 | |
| Creditors | 265,505 | -595 | -9,796 | -541,619 | 48,699 | 82,056 | 325,495 | 566,381 | |
| Accruals and Deferred Income | 36,609 | -119,175 | -4,198 | 3,698 | 196,119 | 24,176 | -5,170 | 21,494 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -299,571 | 109,343 | 96,873 | -4,190 | 97,545 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,225 | 1,909 | 679 | 496 | -12 | -74 | -12,587 | 6,113 | 6,758 |
| overdraft | -24,375 | 1,587 | -1,943 | 24,731 | |||||
| change in cash | 5,225 | 1,909 | 679 | 24,871 | -1,599 | 1,869 | -37,318 | 6,113 | 6,758 |
alpha building materials ltd Credit Report and Business Information
Alpha Building Materials Ltd Competitor Analysis
Perform a competitor analysis for alpha building materials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
alpha building materials ltd Ownership
ALPHA BUILDING MATERIALS LTD group structure
Alpha Building Materials Ltd has no subsidiary companies.
Ultimate parent company
ALPHA BUILDING MATERIALS LTD
09508562
alpha building materials ltd directors
Alpha Building Materials Ltd currently has 1 director, Aoife Bradley serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aoife Bradley | England | 52 years | Mar 2015 | - | Director |
P&L
April 2024turnover
1.3m
0%
operating profit
-297k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-296.9k
0%
total assets
5.2k
0%
cash
5.2k
0%
net assets
Total assets minus all liabilities
alpha building materials ltd company details
company number
09508562
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
alpha building materials ltd 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 alpha building materials ltd.
alpha building materials ltd 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.
Click to start generating capital raising & share issue transactions for ALPHA BUILDING MATERIALS LTD. This can take several minutes, an email will notify you when this has completed.
alpha building materials ltd Companies House Filings - See Documents
| date | description | view/download |
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