alfa excel ltd
alfa excel ltd Company Information
Company Number
10113924
Website
-Registered Address
second floor windsor house, 40/41 great castle street, london, W1W 8LU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nazar Shakir8 Years
Shareholders
nazar shakir 100%
alfa excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA EXCEL LTD at £36.5k based on a Turnover of £59.6k and 0.61x industry multiple (adjusted for size and gross margin).
alfa excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA EXCEL LTD at £15k based on an EBITDA of £3.5k and a 4.35x industry multiple (adjusted for size and gross margin).
alfa excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ALFA EXCEL LTD at £0 based on Net Assets of £-5.3k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alfa Excel Ltd Overview
Alfa Excel Ltd is a dissolved company that was located in london, W1W 8LU with a Companies House number of 10113924. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder was nazar shakir with a 100% stake. The last turnover for Alfa Excel Ltd was estimated at £59.6k.
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Alfa Excel Ltd Health Check
Pomanda's financial health check has awarded Alfa Excel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£175.6k)
- Alfa Excel Ltd
£175.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
- Alfa Excel Ltd
4.7% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Alfa Excel Ltd
58.8% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.6%)
- Alfa Excel Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Alfa Excel Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Alfa Excel Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£102.4k)
- Alfa Excel Ltd
£102.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Excel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Alfa Excel Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Excel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Alfa Excel Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.6%, this is a higher level of debt than the average (57.6%)
193.6% - Alfa Excel Ltd
57.6% - Industry AVG
ALFA EXCEL LTD financials
Alfa Excel Ltd's latest turnover from May 2020 is estimated at £59.6 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Alfa Excel Ltd has 1 employee and maintains cash reserves of £79 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 197 | 178 | 366 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 197 | 178 | 366 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,682 | 2,376 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,578 | 1,141 | 0 | 0 |
| Cash | 79 | 1,862 | 6,740 | 17,470 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,657 | 3,003 | 13,422 | 19,846 |
| total assets | 5,657 | 3,200 | 13,600 | 20,212 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,460 | 96 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 10,953 | 11,098 | 9,040 | 15,842 |
| total current liabilities | 10,954 | 11,099 | 12,500 | 15,938 |
| 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 | 37 | 34 | 73 |
| total long term liabilities | 0 | 37 | 34 | 73 |
| total liabilities | 10,954 | 11,136 | 12,534 | 16,011 |
| net assets | -5,297 | -7,936 | 1,066 | 4,201 |
| total shareholders funds | -5,297 | -7,936 | 1,066 | 4,201 |
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 197 | 289 | 188 | 203 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,437 | -5,541 | 4,306 | 2,376 |
| Creditors | 0 | 1 | 0 | 0 |
| Accruals and Deferred Income | -145 | 2,058 | -6,802 | 15,842 |
| Deferred Taxes & Provisions | -37 | 3 | -39 | 73 |
| Cash flow from operations | ||||
| 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 | -3,460 | 3,364 | 96 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,783 | -4,878 | -10,730 | 17,470 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,783 | -4,878 | -10,730 | 17,470 |
alfa excel ltd Credit Report and Business Information
Alfa Excel Ltd Competitor Analysis
Perform a competitor analysis for alfa excel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
alfa excel ltd Ownership
ALFA EXCEL LTD group structure
Alfa Excel Ltd has no subsidiary companies.
Ultimate parent company
ALFA EXCEL LTD
10113924
alfa excel ltd directors
Alfa Excel Ltd currently has 1 director, Mr Nazar Shakir serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nazar Shakir | England | 38 years | Apr 2016 | - | Director |
P&L
May 2020turnover
59.6k
-14%
operating profit
3.3k
0%
gross margin
58.8%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-5.3k
-0.33%
total assets
5.7k
+0.77%
cash
79
-0.96%
net assets
Total assets minus all liabilities
alfa excel ltd company details
company number
10113924
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
second floor windsor house, 40/41 great castle street, london, W1W 8LU
accountant
JAMIESON STONE LLP
auditor
-
alfa excel 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 alfa excel ltd.
alfa excel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
