alpha supplies ltd
alpha supplies ltd Company Information
Company Number
09888548
Next Accounts
Jan 2025
Industry
Wholesale of other intermediate products
Directors
Shareholders
william tomlinson
Group Structure
View All
Contact
Registered Address
8 woodland road, stanton, burton-on-trent, DE15 9TH
Website
alphasuppliesltd.co.ukalpha supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SUPPLIES LTD at £2.1m based on a Turnover of £6.3m and 0.34x industry multiple (adjusted for size and gross margin).
alpha supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SUPPLIES LTD at £1.6m based on an EBITDA of £511.5k and a 3.08x industry multiple (adjusted for size and gross margin).
alpha supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA SUPPLIES LTD at £7.3m based on Net Assets of £3.5m and 2.11x industry multiple (adjusted for liquidity).
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Alpha Supplies Ltd Overview
Alpha Supplies Ltd is a dissolved company that was located in burton-on-trent, DE15 9TH with a Companies House number of 09888548. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 2015, it's largest shareholder was william tomlinson with a 100% stake. The last turnover for Alpha Supplies Ltd was estimated at £6.3m.
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Alpha Supplies Ltd Health Check
Pomanda's financial health check has awarded Alpha Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£13.3m)
£6.3m - Alpha Supplies Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.7%)
- Alpha Supplies Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (24.1%)
17.5% - Alpha Supplies Ltd
24.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4%)
8.1% - Alpha Supplies Ltd
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Alpha Supplies Ltd
27 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£41.1k)
£36k - Alpha Supplies Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £528.7k, this is more efficient (£386.3k)
£528.7k - Alpha Supplies Ltd
£386.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (62 days)
15 days - Alpha Supplies Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
13 days - Alpha Supplies Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (60 days)
83 days - Alpha Supplies Ltd
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (13 weeks)
173 weeks - Alpha Supplies Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (49.6%)
6.6% - Alpha Supplies Ltd
49.6% - Industry AVG
ALPHA SUPPLIES LTD financials
Alpha Supplies Ltd's latest turnover from November 2019 is £6.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Alpha Supplies Ltd has 12 employees and maintains cash reserves of £821.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Turnover | 6,344,961 | 5,836,594 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 5,237,397 | 4,943,518 | ||
| Gross Profit | 1,107,564 | 893,076 | ||
| Admin Expenses | 596,098 | 610,772 | ||
| Operating Profit | 511,466 | 282,304 | ||
| Interest Payable | 6,222 | 5,903 | ||
| Interest Receivable | 3,125 | 2,874 | ||
| Pre-Tax Profit | 508,369 | 279,275 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 508,369 | 279,275 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 508,369 | 279,275 | ||
| Employee Costs | 432,502 | 427,829 | ||
| Number Of Employees | 12 | 11 | ||
| EBITDA* | 511,466 | 282,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,213,830 | 1,068,200 | 985,110 | 892,085 |
| Intangible Assets | 208,562 | 183,562 | 175,012 | 159,832 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,422,392 | 1,251,762 | 1,160,122 | 1,051,917 |
| Stock & work in progress | 1,201,465 | 1,050,120 | 950,236 | 848,720 |
| Trade Debtors | 267,561 | 247,330 | 185,900 | 159,870 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,420 | 7,115 | 0 | 0 |
| Cash | 821,445 | 609,750 | 556,545 | 427,313 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,300,891 | 1,914,315 | 1,692,681 | 1,435,903 |
| total assets | 3,723,283 | 3,166,077 | 2,852,803 | 2,487,820 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,632 | 152,879 | 164,012 | 139,710 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 58,216 | 45,132 | 0 | 0 |
| total current liabilities | 246,848 | 198,011 | 164,012 | 139,710 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 246,848 | 198,011 | 164,012 | 139,710 |
| net assets | 3,476,435 | 2,968,066 | 2,688,791 | 2,348,110 |
| total shareholders funds | 3,476,435 | 2,968,066 | 2,688,791 | 2,348,110 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 511,466 | 282,304 | ||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||
| Stock | 151,345 | 99,884 | 101,516 | 848,720 |
| Debtors | 23,536 | 68,545 | 26,030 | 159,870 |
| Creditors | 35,753 | -11,133 | 24,302 | 139,710 |
| Accruals and Deferred Income | 13,084 | 45,132 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 147,874 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -3,097 | -3,029 | ||
| cash flow from financing | -3,097 | -3,029 | ||
| cash and cash equivalents | ||||
| cash | 211,695 | 53,205 | 129,232 | 427,313 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 211,695 | 53,205 | 129,232 | 427,313 |
alpha supplies ltd Credit Report and Business Information
Alpha Supplies Ltd Competitor Analysis
Perform a competitor analysis for alpha supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DE15 area or any other competitors across 12 key performance metrics.
alpha supplies ltd Ownership
ALPHA SUPPLIES LTD group structure
Alpha Supplies Ltd has no subsidiary companies.
Ultimate parent company
ALPHA SUPPLIES LTD
09888548
alpha supplies ltd directors
Alpha Supplies Ltd currently has 1 director, Mr William Tomlinson serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tomlinson | United Kingdom | 53 years | Nov 2015 | - | Director |
P&L
November 2019turnover
6.3m
+9%
operating profit
511.5k
+81%
gross margin
17.5%
+14.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
3.5m
+0.17%
total assets
3.7m
+0.18%
cash
821.4k
+0.35%
net assets
Total assets minus all liabilities
alpha supplies ltd company details
company number
09888548
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
8 woodland road, stanton, burton-on-trent, DE15 9TH
Bank
-
Legal Advisor
-
alpha supplies 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 supplies ltd.
alpha supplies 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 supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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