alpha smart builders ltd
alpha smart builders ltd Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
martland mill mart lane, burscough, ormskirk, L40 0SD
Website
alphasmartbuilders.comalpha smart builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SMART BUILDERS LTD at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
alpha smart builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SMART BUILDERS LTD at £40.1k based on an EBITDA of £10.5k and a 3.83x industry multiple (adjusted for size and gross margin).
alpha smart builders ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SMART BUILDERS LTD at £0 based on Net Assets of £-49.6k and 2.37x industry multiple (adjusted for liquidity).
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Alpha Smart Builders Ltd Overview
Alpha Smart Builders Ltd is a live company located in ormskirk, L40 0SD with a Companies House number of 09720179. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2015, it's largest shareholder is richard godfrey owen with a 100% stake. Alpha Smart Builders Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Alpha Smart Builders Ltd Health Check
Pomanda's financial health check has awarded Alpha Smart Builders Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it larger than the average company (£718.5k)
- Alpha Smart Builders Ltd
£718.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- Alpha Smart Builders Ltd
10% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Alpha Smart Builders Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.1%)
- Alpha Smart Builders Ltd
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Alpha Smart Builders Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Alpha Smart Builders Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £663.7k, this is more efficient (£200.5k)
- Alpha Smart Builders Ltd
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (51 days)
- Alpha Smart Builders Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- Alpha Smart Builders Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (15 days)
- Alpha Smart Builders Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Alpha Smart Builders Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (57.1%)
106.3% - Alpha Smart Builders Ltd
57.1% - Industry AVG
ALPHA SMART BUILDERS LTD financials
Alpha Smart Builders Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of -£49.6 thousand. According to their latest financial statements, Alpha Smart Builders Ltd has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,822 | 8,822 | 8,822 | 8,172 | 2,692 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,822 | 8,822 | 8,822 | 8,172 | 2,692 | |||
| Stock & work in progress | 740,000 | 620,000 | 315,442 | 204,173 | 137,490 | 127,431 | 51,117 | |
| Trade Debtors | 21,288 | 10,314 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 5,888 | 13,225 | 5,460 | 3,536 | 1,184 | 222 | 100 | |
| Cash | 6,904 | 49,010 | 9,411 | 3,625 | 60,852 | 73,002 | 41,447 | |
| misc current assets | 1 | 1 | 1 | 1 | 1 | |||
| total current assets | 774,080 | 692,549 | 324,854 | 213,259 | 201,879 | 201,618 | 92,787 | 100 |
| total assets | 782,902 | 701,371 | 333,676 | 221,431 | 204,571 | 201,618 | 92,787 | 100 |
| Bank overdraft | 191,500 | 125,094 | 110,289 | 41,145 | 16,145 | 16,145 | ||
| Bank loan | ||||||||
| Trade Creditors | 29,839 | 29,933 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 611,180 | 590,088 | 248,201 | 189,847 | 193,020 | 187,470 | 94,218 | |
| total current liabilities | 832,519 | 745,115 | 358,490 | 230,992 | 209,165 | 203,615 | 94,218 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 832,519 | 745,115 | 358,490 | 230,992 | 209,165 | 203,615 | 94,218 | |
| net assets | -49,617 | -43,744 | -24,814 | -9,561 | -4,594 | -1,997 | -1,431 | 100 |
| total shareholders funds | -49,617 | -43,744 | -24,814 | -9,561 | -4,594 | -1,997 | -1,431 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,518 | 2,724 | 898 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 120,000 | 304,558 | 111,269 | 66,683 | 10,059 | 76,314 | 51,117 | |
| Debtors | 3,637 | 23,539 | -5,460 | 1,924 | 2,352 | 962 | 122 | 100 |
| Creditors | -94 | 29,933 | ||||||
| Accruals and Deferred Income | 21,092 | 341,887 | 58,354 | -3,173 | 5,550 | 93,252 | 94,218 | |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42,106 | 39,599 | 5,786 | -57,227 | -12,150 | 31,555 | 41,447 | |
| overdraft | 66,406 | 14,805 | 69,144 | 25,000 | 16,145 | |||
| change in cash | -108,512 | 24,794 | -63,358 | -82,227 | -12,150 | 15,410 | 41,447 |
alpha smart builders ltd Credit Report and Business Information
Alpha Smart Builders Ltd Competitor Analysis
Perform a competitor analysis for alpha smart builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
alpha smart builders ltd Ownership
ALPHA SMART BUILDERS LTD group structure
Alpha Smart Builders Ltd has no subsidiary companies.
Ultimate parent company
ALPHA SMART BUILDERS LTD
09720179
alpha smart builders ltd directors
Alpha Smart Builders Ltd currently has 1 director, Ms Claire Geldart serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Geldart | England | 43 years | Dec 2024 | - | Director |
P&L
August 2023turnover
2m
+40%
operating profit
10.5k
0%
gross margin
26%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-49.6k
+0.13%
total assets
782.9k
+0.12%
cash
6.9k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
alpha smart builders ltd company details
company number
09720179
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
alpha smart energy ltd (February 2017)
accountant
BEAUMONT & CO
auditor
-
address
martland mill mart lane, burscough, ormskirk, L40 0SD
Bank
-
Legal Advisor
-
alpha smart builders 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 found 2 charges/mortgages relating to alpha smart builders ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
alpha smart builders 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.
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alpha smart builders ltd Companies House Filings - See Documents
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