Alpha Genesis Ltd

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alpha genesis ltd Company Information

Company Number

10042991

Next Accounts

94 days late

Directors

Diane Miller

Michael Andrews

Shareholders

diane jacqueline miller

michael graham andrews

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

11/12 hallmark trading centre, fourth way, wembley, HA9 0LB

Website

www.alphagenesisinc.com

alpha genesis ltd Estimated Valuation

£773.9k

Pomanda estimates the enterprise value of ALPHA GENESIS LTD at £773.9k based on a Turnover of £3.4m and 0.23x industry multiple (adjusted for size and gross margin).

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Alpha Genesis Ltd is a live company located in wembley, HA9 0LB with a Companies House number of 10042991. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2016, it's largest shareholder is diane jacqueline miller with a 90% stake. Alpha Genesis Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alpha Genesis Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.9%)

EXPORT

Alpha Genesis Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £278.5 thousand. According to their latest financial statements, Alpha Genesis Ltd has 3 employees and maintains cash reserves of 0 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
Turnover	3,421,300	5,233,037	2,999,865	871,436	2,524,879	207,040
Other Income Or Grants
Cost Of Sales	3,170,817	4,852,622	2,806,206	811,492	2,345,507	192,114
Gross Profit	250,484	380,415	193,659	59,944	179,372	14,927
Admin Expenses	188,210	238,934	90,598	33,722	164,325	18,442	-1
Operating Profit	62,274	141,481	103,061	26,222	15,047	-3,515	1
Interest Payable
Interest Receivable			31	31
Pre-Tax Profit	62,274	141,481	103,091	26,253	15,047	-3,515	1
Tax	-11,832	-26,881	-19,587	-4,988	-2,859
Profit After Tax	50,442	114,600	83,504	21,265	12,188	-3,515	1
Dividends Paid
Retained Profit	50,442	114,600	83,504	21,265	12,188	-3,515	1
Employee Costs	96,273	61,855	56,835	57,814	115,277	27,641
Number Of Employees	3	2	2	2	4	1
EBITDA*	62,274	141,481	103,061	26,367	15,047	-3,515	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	15,181	18,117	21,643	435	580
Intangible Assets
Investments & Other							1
Debtors (Due After 1 year)
Total Fixed Assets	15,181	18,117	21,643	435	580		1
Stock & work in progress				235,800
Trade Debtors	719,923	1,037,793	687,168	186,958	314,382	21,779
Group Debtors
Misc Debtors
Cash				61,578
misc current assets
total current assets	719,923	1,037,793	687,168	484,336	314,382	21,779
total assets	735,104	1,055,910	708,811	484,771	314,962	21,779	1
Bank overdraft
Bank loan
Trade Creditors	420,817	777,867	545,368		306,288	25,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	420,817	777,867	545,368		306,288	25,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	35,802	50,000	50,000	453,822
provisions				1,000
total long term liabilities	35,802	50,000	50,000	454,822
total liabilities	456,619	827,867	595,368	454,822	306,288	25,293
net assets	278,485	228,043	113,443	29,949	8,674	-3,514	1
total shareholders funds	278,485	228,043	113,443	29,949	8,674	-3,514	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	62,274	141,481	103,061	26,222	15,047	-3,515	1
Depreciation				145
Amortisation
Tax	-11,832	-26,881	-19,587	-4,988	-2,859
Stock			-235,800	235,800
Debtors	-317,870	350,625	500,210	-127,424	292,603	21,779
Creditors	-357,050	232,499	545,368	-306,288	280,995	25,293
Accruals and Deferred Income
Deferred Taxes & Provisions			-1,000	1,000
Cash flow from operations	11,262	-3,526	363,432	-392,285	580	-1	1
Investing Activities
capital expenditure	2,936	3,526	-21,208		-580
Change in Investments						-1	1
cash flow from investments	2,936	3,526	-21,208		-580	1	-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-14,198		-403,822	453,822
share issue			-10	10
interest			31	31
cash flow from financing	-14,198		-403,801	453,863
cash and cash equivalents
cash			-61,578	61,578
overdraft
change in cash			-61,578	61,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alpha genesis 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 HA9 area or any other competitors across 12 key performance metrics.

ALPHA GENESIS LTD group structure

Alpha Genesis Ltd has no subsidiary companies.

Ultimate parent company

ALPHA GENESIS LTD

10042991

ALPHA GENESIS LTD Shareholders

diane jacqueline miller	90%
michael graham andrews	10%

Alpha Genesis Ltd currently has 2 directors. The longest serving directors include Ms Diane Miller (May 2017) and Mr Michael Andrews (Apr 2018).

officer	country	age	start	end	role
Ms Diane Miller	United Kingdom	57 years	May 2017	-	Director
Mr Michael Andrews	United Kingdom	44 years	Apr 2018	-	Director

P&L

March 2023

turnover

3.4m

-35%

operating profit

62.3k

gross margin

7.4%

+0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

278.5k

+0.22%

total assets

735.1k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

10042991

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

11/12 hallmark trading centre, fourth way, wembley, HA9 0LB

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 1 charges/mortgages relating to alpha genesis ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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 genesis ltd Company Information

alpha genesis ltd Estimated Valuation

alpha genesis ltd Estimated Valuation

alpha genesis ltd Estimated Valuation

Alpha Genesis Ltd Overview

Alpha Genesis Ltd Health Check

ALPHA GENESIS LTD financials

alpha genesis ltd Credit Report and Business Information

Alpha Genesis Ltd Competitor Analysis

alpha genesis ltd Ownership

alpha genesis ltd directors

alpha genesis ltd company details

alpha genesis ltd Charges & Mortgages

alpha genesis ltd Capital Raised & Share Issues BETA

alpha genesis ltd Companies House Filings - See Documents