alps estates limited
alps estates limited Company Information
Company Number
09598384
Website
http://pickwickestates.comRegistered Address
2nd floor 10-12 bourlet close, london, W1W 7BR
Industry
Real estate agencies
Telephone
02033971166
Next Accounts Due
February 2025
Group Structure
View All
Directors
Paolo Ulivi9 Years
Shareholders
paolo ulivi 51%
saartaz mokaddam 49%
alps estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS ESTATES LIMITED at £3.3m based on a Turnover of £2.3m and 1.44x industry multiple (adjusted for size and gross margin).
alps estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS ESTATES LIMITED at £0 based on an EBITDA of £-37.5k and a 5.47x industry multiple (adjusted for size and gross margin).
alps estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALPS ESTATES LIMITED at £555.5k based on Net Assets of £307.1k and 1.81x industry multiple (adjusted for liquidity).
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Alps Estates Limited Overview
Alps Estates Limited is a live company located in london, W1W 7BR with a Companies House number of 09598384. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2015, it's largest shareholder is paolo ulivi with a 51% stake. Alps Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Alps Estates Limited Health Check
Pomanda's financial health check has awarded Alps Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
- Alps Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5%)
- Alps Estates Limited
5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (82.4%)
- Alps Estates Limited
82.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.2%)
- Alps Estates Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Alps Estates Limited
15 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Alps Estates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£77.2k)
- Alps Estates Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (33 days)
- Alps Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (43 days)
- Alps Estates Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alps Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alps Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (62.7%)
78.3% - Alps Estates Limited
62.7% - Industry AVG
ALPS ESTATES LIMITED financials
Alps Estates Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £307.1 thousand. According to their latest financial statements, Alps Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 4 | 5 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,665 | 13,208 | 13,022 | 14,267 | 16,387 | 18,921 | 22,733 | 27,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,665 | 13,208 | 13,022 | 14,267 | 16,387 | 18,921 | 22,733 | 27,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,400,842 | 1,299,004 | 767,403 | 486,537 | 1,953 | 14,792 | 26,377 | 14,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 362,424 | 170,857 | 0 | 0 | 0 | 43,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,115 | 1,230 | 0 |
| total current assets | 1,400,842 | 1,299,004 | 1,129,827 | 657,394 | 1,953 | 15,907 | 27,607 | 57,634 |
| total assets | 1,414,507 | 1,312,212 | 1,142,849 | 671,661 | 18,340 | 34,828 | 50,340 | 84,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,102,904 | 967,656 | 872,490 | 594,888 | 29,328 | 38,418 | 31,989 | 16,404 |
| 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 | 1,102,904 | 967,656 | 872,490 | 594,888 | 29,328 | 38,418 | 31,989 | 16,404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,500 | 0 | 0 | 0 | 52,390 | 39,370 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 32,344 | 48,391 | 73,712 | 95,428 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,500 | 0 | 0 | 50,000 | 84,734 | 87,761 | 73,712 | 95,428 |
| total liabilities | 1,107,404 | 967,656 | 872,490 | 644,888 | 114,062 | 126,179 | 105,701 | 111,832 |
| net assets | 307,103 | 344,556 | 270,359 | 26,773 | -95,722 | -91,351 | -55,361 | -26,969 |
| total shareholders funds | 307,103 | 344,556 | 270,359 | 26,773 | -95,722 | -91,351 | -55,361 | -26,969 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,777 | 1,969 | 4,771 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101,838 | 531,601 | 280,866 | 484,584 | -12,839 | -11,585 | 11,995 | 14,382 |
| Creditors | 135,248 | 95,166 | 277,602 | 565,560 | -9,090 | 6,429 | 15,585 | 16,404 |
| Accruals and Deferred Income | 4,500 | 0 | 0 | -52,390 | 13,020 | 39,370 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 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 | 0 | 0 | -50,000 | 17,656 | -16,047 | -25,321 | -21,716 | 95,428 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -362,424 | 191,567 | 170,857 | 0 | 0 | -43,252 | 43,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -362,424 | 191,567 | 170,857 | 0 | 0 | -43,252 | 43,252 |
alps estates limited Credit Report and Business Information
Alps Estates Limited Competitor Analysis
Perform a competitor analysis for alps estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
alps estates limited Ownership
ALPS ESTATES LIMITED group structure
Alps Estates Limited has no subsidiary companies.
Ultimate parent company
ALPS ESTATES LIMITED
09598384
alps estates limited directors
Alps Estates Limited currently has 1 director, Mr Paolo Ulivi serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Ulivi | United Kingdom | 44 years | May 2015 | - | Director |
P&L
May 2023turnover
2.3m
-13%
operating profit
-37.5k
0%
gross margin
41.6%
-16.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
307.1k
-0.11%
total assets
1.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alps estates limited company details
company number
09598384
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
alps estates 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 alps estates limited.
alps estates limited Companies House Filings - See Documents
| date | description | view/download |
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