alkara pind developments limited
alkara pind developments limited Company Information
Company Number
10097885
Website
-Registered Address
30-31 st james place, mangotsfield, bristol, BS16 9JB
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mohammed razwan 25%
jaija singh 25%
View Allalkara pind developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALKARA PIND DEVELOPMENTS LIMITED at £263.4k based on a Turnover of £466k and 0.57x industry multiple (adjusted for size and gross margin).
alkara pind developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALKARA PIND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-33.4k and a 4.12x industry multiple (adjusted for size and gross margin).
alkara pind developments limited Estimated Valuation
Pomanda estimates the enterprise value of ALKARA PIND DEVELOPMENTS LIMITED at £38.4k based on Net Assets of £24.8k and 1.55x industry multiple (adjusted for liquidity).
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Alkara Pind Developments Limited Overview
Alkara Pind Developments Limited is a dissolved company that was located in bristol, BS16 9JB with a Companies House number of 10097885. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder was mohammed razwan with a 25% stake. The last turnover for Alkara Pind Developments Limited was estimated at £466k.
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Alkara Pind Developments Limited Health Check
Pomanda's financial health check has awarded Alkara Pind Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £466k, make it smaller than the average company (£2.2m)
- Alkara Pind Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.6%)
- Alkara Pind Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Alkara Pind Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.6%)
- Alkara Pind Developments Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Alkara Pind Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Alkara Pind Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£281.3k)
- Alkara Pind Developments Limited
£281.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alkara Pind Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Alkara Pind Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alkara Pind Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (13 weeks)
77 weeks - Alkara Pind Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (73.7%)
60.1% - Alkara Pind Developments Limited
73.7% - Industry AVG
ALKARA PIND DEVELOPMENTS LIMITED financials
Alkara Pind Developments Limited's latest turnover from April 2023 is estimated at £466 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Alkara Pind Developments Limited has 4 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 415,071 | 299,236 | 240,000 | 276,586 | 258,710 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,285 | 14,788 | 13,067 | 0 | 0 | 0 | 0 |
| Cash | 55,922 | 57,406 | 114 | 333,647 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,207 | 72,194 | 428,252 | 632,883 | 240,000 | 276,586 | 258,710 |
| total assets | 62,207 | 72,194 | 428,252 | 632,883 | 240,000 | 276,586 | 258,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,662 | 1,374 | 384 | 384 | 1 | 458 | 2,988 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 275,291 | 255,179 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,740 | 14,988 | 394,365 | 585,321 | 310,569 | 834 | 540 |
| total current liabilities | 37,402 | 16,362 | 394,749 | 585,705 | 310,570 | 276,583 | 258,707 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,402 | 16,362 | 394,749 | 585,705 | 310,570 | 276,583 | 258,707 |
| net assets | 24,805 | 55,832 | 33,503 | 47,178 | -70,570 | 3 | 3 |
| total shareholders funds | 24,805 | 55,832 | 33,503 | 47,178 | -70,570 | 3 | 3 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -415,071 | 115,835 | 59,236 | -36,586 | 17,876 | 258,710 |
| Debtors | -8,503 | 1,721 | 13,067 | 0 | 0 | 0 | 0 |
| Creditors | 288 | 990 | 0 | 383 | -457 | -2,530 | 2,988 |
| Accruals and Deferred Income | 20,752 | -379,377 | -190,956 | 274,752 | 309,735 | 294 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -275,291 | 20,112 | 255,179 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,484 | 57,292 | -333,533 | 333,647 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,484 | 57,292 | -333,533 | 333,647 | 0 | 0 | 0 |
alkara pind developments limited Credit Report and Business Information
Alkara Pind Developments Limited Competitor Analysis
Perform a competitor analysis for alkara pind developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS16 area or any other competitors across 12 key performance metrics.
alkara pind developments limited Ownership
ALKARA PIND DEVELOPMENTS LIMITED group structure
Alkara Pind Developments Limited has no subsidiary companies.
Ultimate parent company
ALKARA PIND DEVELOPMENTS LIMITED
10097885
alkara pind developments limited directors
Alkara Pind Developments Limited currently has 4 directors. The longest serving directors include Mrs Sukvinder Kaur (Apr 2016) and Mr Jaija Singh (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukvinder Kaur | United Kingdom | 69 years | Apr 2016 | - | Director |
| Mr Jaija Singh | United Kingdom | 75 years | Apr 2016 | - | Director |
| Mr Mohammed Razwan | United Kingdom | 43 years | Jul 2020 | - | Director |
| Mrs Saiqa Kousar | 42 years | Jul 2020 | - | Director |
P&L
April 2023turnover
466k
+1%
operating profit
-33.4k
0%
gross margin
26%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
24.8k
-0.56%
total assets
62.2k
-0.14%
cash
55.9k
-0.03%
net assets
Total assets minus all liabilities
alkara pind developments limited company details
company number
10097885
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
30-31 st james place, mangotsfield, bristol, BS16 9JB
accountant
TC GROUP
auditor
-
alkara pind developments 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 alkara pind developments limited.
alkara pind developments limited Companies House Filings - See Documents
| date | description | view/download |
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