alem nightlife limited
alem nightlife limited Company Information
Company Number
10069796
Website
-Registered Address
8 barton close, bradenstoke, chippenham, SN15 4EZ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Ivins8 Years
Shareholders
alem holdings limited 100%
alem nightlife limited Estimated Valuation
Pomanda estimates the enterprise value of ALEM NIGHTLIFE LIMITED at £792.2k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
alem nightlife limited Estimated Valuation
Pomanda estimates the enterprise value of ALEM NIGHTLIFE LIMITED at £4.1k based on an EBITDA of £1.4k and a 2.82x industry multiple (adjusted for size and gross margin).
alem nightlife limited Estimated Valuation
Pomanda estimates the enterprise value of ALEM NIGHTLIFE LIMITED at £5.2k based on Net Assets of £2.7k and 1.89x industry multiple (adjusted for liquidity).
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Alem Nightlife Limited Overview
Alem Nightlife Limited is a live company located in chippenham, SN15 4EZ with a Companies House number of 10069796. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2016, it's largest shareholder is alem holdings limited with a 100% stake. Alem Nightlife Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Alem Nightlife Limited Health Check
Pomanda's financial health check has awarded Alem Nightlife Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£297.3k)
- Alem Nightlife Limited
£297.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (4.3%)
- Alem Nightlife Limited
4.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (61.6%)
- Alem Nightlife Limited
61.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.3%)
- Alem Nightlife Limited
12.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Alem Nightlife Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Alem Nightlife Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is more efficient (£47.6k)
- Alem Nightlife Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (12 days)
- Alem Nightlife Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (47 days)
- Alem Nightlife Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alem Nightlife Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alem Nightlife Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (27.8%)
99.3% - Alem Nightlife Limited
27.8% - Industry AVG
ALEM NIGHTLIFE LIMITED financials
Alem Nightlife Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £2.7 thousand. According to their latest financial statements, Alem Nightlife Limited has 10 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 | 10 | 10 | 11 | 8 | 12 | 18 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,907 | 116,544 | 18,612 | 21,897 | 25,148 | 29,586 | 31,204 |
| Intangible Assets | 0 | 0 | 124,025 | 148,294 | 172,563 | 196,832 | 213,912 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 138,907 | 116,544 | 142,637 | 170,191 | 197,711 | 226,418 | 245,116 |
| Stock & work in progress | 0 | 0 | 600 | 6,500 | 8,225 | 10,264 | 7,200 |
| Trade Debtors | 238,137 | 181,453 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 32,600 | 36,100 | 7,600 | 0 | 0 |
| Misc Debtors | 0 | 0 | 86,149 | 55,770 | 132,635 | 132,178 | 66,158 |
| Cash | 0 | 0 | 775 | 745 | 19,277 | 25,320 | 84,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 238,137 | 181,453 | 120,124 | 99,115 | 167,737 | 167,762 | 157,806 |
| total assets | 377,044 | 297,997 | 262,761 | 269,306 | 365,448 | 394,180 | 402,922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 299,777 | 246,783 | 1,027 | 3,394 | 6,606 | 46,846 | 51,755 |
| Group/Directors Accounts | 0 | 0 | 168,000 | 80,000 | 105,000 | 208,467 | 29,909 |
| 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 | 5,605 | 39,044 | 62,697 | 24,796 | 121,172 |
| total current liabilities | 299,777 | 246,783 | 174,632 | 122,438 | 174,303 | 280,109 | 202,836 |
| loans | 0 | 0 | 50,000 | 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 | 74,535 | 46,463 | 0 | 0 | 0 | 0 | 110,000 |
| provisions | 0 | 3,190 | 3,536 | 4,161 | 4,778 | 5,621 | 5,929 |
| total long term liabilities | 74,535 | 49,653 | 53,536 | 4,161 | 4,778 | 5,621 | 115,929 |
| total liabilities | 374,312 | 296,436 | 228,168 | 126,599 | 179,081 | 285,730 | 318,765 |
| net assets | 2,732 | 1,561 | 34,593 | 142,707 | 186,367 | 108,450 | 84,157 |
| total shareholders funds | 2,732 | 1,561 | 34,593 | 142,707 | 186,367 | 108,450 | 84,157 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,964 | 3,285 | 3,863 | 4,438 | 5,221 | 4,975 | |
| Amortisation | 24,269 | 24,269 | 24,269 | 24,269 | 24,268 | 21,588 | |
| Tax | |||||||
| Stock | 0 | -600 | -5,900 | -1,725 | -2,039 | 3,064 | 7,200 |
| Debtors | 56,684 | 62,704 | 26,879 | -48,365 | 8,057 | 66,020 | 66,158 |
| Creditors | 52,994 | 245,756 | -2,367 | -3,212 | -40,240 | -4,909 | 51,755 |
| Accruals and Deferred Income | 0 | -5,605 | -33,439 | -23,653 | 37,901 | -96,376 | 121,172 |
| Deferred Taxes & Provisions | -3,190 | -346 | -625 | -617 | -843 | -308 | 5,929 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -168,000 | 88,000 | -25,000 | -103,467 | 178,558 | 29,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,072 | 46,463 | 0 | 0 | 0 | -110,000 | 110,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -775 | 30 | -18,532 | -6,043 | -59,128 | 84,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -775 | 30 | -18,532 | -6,043 | -59,128 | 84,448 |
alem nightlife limited Credit Report and Business Information
Alem Nightlife Limited Competitor Analysis
Perform a competitor analysis for alem nightlife limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.
alem nightlife limited Ownership
ALEM NIGHTLIFE LIMITED group structure
Alem Nightlife Limited has no subsidiary companies.
alem nightlife limited directors
Alem Nightlife Limited currently has 1 director, Mr Alexander Ivins serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ivins | England | 54 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.1m
+37%
operating profit
1.4k
0%
gross margin
32.2%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7k
+0.75%
total assets
377k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
alem nightlife limited company details
company number
10069796
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 barton close, bradenstoke, chippenham, SN15 4EZ
accountant
-
auditor
-
alem nightlife 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 alem nightlife limited.
alem nightlife limited Companies House Filings - See Documents
| date | description | view/download |
|---|
