alpha genesis ltd
alpha genesis ltd Company Information
Company Number
10042991
Website
www.alphagenesisinc.comRegistered Address
11/12 hallmark trading centre, fourth way, wembley, HA9 0LB
Industry
Sale of used cars and light motor vehicles
Telephone
01628566311
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
diane jacqueline miller 90%
michael graham andrews 10%
alpha genesis ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GENESIS LTD at £661k based on a Turnover of £3.4m and 0.2x industry multiple (adjusted for size and gross margin).
alpha genesis ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GENESIS LTD at £183.7k based on an EBITDA of £62.3k and a 2.95x industry multiple (adjusted for size and gross margin).
alpha genesis ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GENESIS LTD at £736.9k based on Net Assets of £278.5k and 2.65x industry multiple (adjusted for liquidity).
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Alpha Genesis Ltd Overview
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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Alpha Genesis Ltd Health Check
Pomanda's financial health check has awarded Alpha Genesis Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.1m)
- Alpha Genesis Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.9%)
- Alpha Genesis Ltd
7.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.2%)
- Alpha Genesis Ltd
11.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.9%)
- Alpha Genesis Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Alpha Genesis Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Alpha Genesis Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£461.3k)
- Alpha Genesis Ltd
£461.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (8 days)
- Alpha Genesis Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (15 days)
- Alpha Genesis Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Genesis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Genesis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (68.4%)
62.1% - Alpha Genesis Ltd
68.4% - Industry AVG
alpha genesis ltd Credit Report and Business Information
Alpha Genesis Ltd Competitor Analysis
Perform a competitor analysis for alpha genesis ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alpha genesis ltd Ownership
ALPHA GENESIS LTD group structure
Alpha Genesis Ltd has no subsidiary companies.
Ultimate parent company
ALPHA GENESIS LTD
10042991
alpha genesis ltd directors
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 | 56 years | May 2017 | - | Director |
| Mr Michael Andrews | United Kingdom | 43 years | Apr 2018 | - | Director |
ALPHA GENESIS LTD financials
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 | |||||||
| 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 | |||
| EBITDA* |
* 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 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,181 | 18,117 | 21,643 | 435 | 580 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 235,800 | 0 | 0 | 0 |
| Trade Debtors | 719,923 | 1,037,793 | 687,168 | 186,958 | 314,382 | 21,779 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 61,578 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,923 | 1,037,793 | 687,168 | 484,336 | 314,382 | 21,779 | 0 |
| total assets | 735,104 | 1,055,910 | 708,811 | 484,771 | 314,962 | 21,779 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 420,817 | 777,867 | 545,368 | 0 | 306,288 | 25,293 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 420,817 | 777,867 | 545,368 | 0 | 306,288 | 25,293 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,802 | 50,000 | 50,000 | 453,822 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| total long term liabilities | 35,802 | 50,000 | 50,000 | 454,822 | 0 | 0 | 0 |
| total liabilities | 456,619 | 827,867 | 595,368 | 454,822 | 306,288 | 25,293 | 0 |
| 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 | |||||||
| Depreciation | 145 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | -235,800 | 235,800 | 0 | 0 | 0 |
| Debtors | -317,870 | 350,625 | 500,210 | -127,424 | 292,603 | 21,779 | 0 |
| Creditors | -357,050 | 232,499 | 545,368 | -306,288 | 280,995 | 25,293 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,198 | 0 | -403,822 | 453,822 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -61,578 | 61,578 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -61,578 | 61,578 | 0 | 0 | 0 |
P&L
March 2023turnover
3.4m
-36%
operating profit
62.3k
0%
gross margin
6.9%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
278.5k
+0.22%
total assets
735.1k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpha genesis ltd company details
company number
10042991
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11/12 hallmark trading centre, fourth way, wembley, HA9 0LB
last accounts submitted
March 2023
alpha genesis 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 1 charges/mortgages relating to alpha genesis ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
alpha genesis ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
