via alicia investments limited
via alicia investments limited Company Information
Company Number
10139863
Website
-Registered Address
36 tyndall court, lynchwood,, commerce road,, peterborough, PE2 6LR
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
henry cole tinsley 100%
via alicia investments limited Estimated Valuation
Pomanda estimates the enterprise value of VIA ALICIA INVESTMENTS LIMITED at £699k based on a Turnover of £492.7k and 1.42x industry multiple (adjusted for size and gross margin).
via alicia investments limited Estimated Valuation
Pomanda estimates the enterprise value of VIA ALICIA INVESTMENTS LIMITED at £0 based on an EBITDA of £-92.7k and a 5.28x industry multiple (adjusted for size and gross margin).
via alicia investments limited Estimated Valuation
Pomanda estimates the enterprise value of VIA ALICIA INVESTMENTS LIMITED at £13.5m based on Net Assets of £9.1m and 1.49x industry multiple (adjusted for liquidity).
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Via Alicia Investments Limited Overview
Via Alicia Investments Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 10139863. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in April 2016, it's largest shareholder is henry cole tinsley with a 100% stake. Via Alicia Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £492.7k with low growth in recent years.
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Via Alicia Investments Limited Health Check
Pomanda's financial health check has awarded Via Alicia Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £492.7k, make it smaller than the average company (£17.3m)
- Via Alicia Investments Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Via Alicia Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Via Alicia Investments Limited
23.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (5.2%)
- Via Alicia Investments Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (112)
3 - Via Alicia Investments Limited
112 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Via Alicia Investments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is equally as efficient (£164.2k)
- Via Alicia Investments Limited
£164.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Via Alicia Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Via Alicia Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Via Alicia Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1345 weeks, this is more cash available to meet short term requirements (14 weeks)
1345 weeks - Via Alicia Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (46.9%)
2.5% - Via Alicia Investments Limited
46.9% - Industry AVG
VIA ALICIA INVESTMENTS LIMITED financials
Via Alicia Investments Limited's latest turnover from March 2023 is estimated at £492.7 thousand and the company has net assets of £9.1 million. According to their latest financial statements, Via Alicia Investments Limited has 3 employees and maintains cash reserves of £563.6 thousand 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,224,624 | 8,441,864 | 7,410,534 | 4,582,008 | 4,592,824 | 3,786,350 | 4,067,375 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,224,624 | 8,441,864 | 7,410,534 | 4,582,008 | 4,592,824 | 3,786,350 | 4,067,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 595 | 118 | 118 | 0 | 269 | 3,158 | 3,158 |
| Cash | 563,606 | 484,872 | 843,095 | 1,167,541 | 959,297 | 3,506,901 | 2,755,888 |
| misc current assets | 521,466 | 486,728 | 713,156 | 2,694,333 | 0 | 0 | 0 |
| total current assets | 1,085,667 | 971,718 | 1,556,369 | 3,861,874 | 3,476,843 | 3,510,059 | 2,759,046 |
| total assets | 9,310,291 | 9,413,582 | 8,966,903 | 8,443,882 | 8,069,667 | 7,296,409 | 6,826,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,158 | 3,158 | 3,158 | 113,429 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,777 | 6,299 | 5,956 | 41,232 | 42,165 | 6,625 | 55,140 |
| total current liabilities | 21,777 | 6,299 | 5,956 | 44,390 | 45,323 | 9,783 | 168,569 |
| 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 | 207,735 | 256,115 | 286,833 | 98,311 | 23,327 | 22,967 | 51,829 |
| total long term liabilities | 207,735 | 256,115 | 286,833 | 98,311 | 23,327 | 22,967 | 51,829 |
| total liabilities | 229,512 | 262,414 | 292,789 | 142,701 | 68,650 | 32,750 | 220,398 |
| net assets | 9,080,779 | 9,151,168 | 8,674,114 | 8,301,181 | 8,001,017 | 7,263,659 | 6,606,023 |
| total shareholders funds | 9,080,779 | 9,151,168 | 8,674,114 | 8,301,181 | 8,001,017 | 7,263,659 | 6,606,023 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 477 | 0 | 118 | -269 | -2,889 | 0 | 3,158 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,478 | 343 | -35,276 | -933 | 35,540 | -48,515 | 55,140 |
| Deferred Taxes & Provisions | -48,380 | -30,718 | 188,522 | 74,984 | 360 | -28,862 | 51,829 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -217,240 | 1,031,330 | 2,828,526 | -10,816 | 806,474 | -281,025 | 4,067,375 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,158 | 0 | 0 | -110,271 | 113,429 |
| 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 | 78,734 | -358,223 | -324,446 | 208,244 | -2,547,604 | 751,013 | 2,755,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,734 | -358,223 | -324,446 | 208,244 | -2,547,604 | 751,013 | 2,755,888 |
via alicia investments limited Credit Report and Business Information
Via Alicia Investments Limited Competitor Analysis
Perform a competitor analysis for via alicia investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
via alicia investments limited Ownership
VIA ALICIA INVESTMENTS LIMITED group structure
Via Alicia Investments Limited has 1 subsidiary company.
Ultimate parent company
VIA ALICIA INVESTMENTS LIMITED
10139863
1 subsidiary
via alicia investments limited directors
Via Alicia Investments Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Tinsley (Apr 2016) and Mr Henry Tinsley (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Tinsley | 64 years | Apr 2016 | - | Director | |
| Mr Henry Tinsley | England | 69 years | Apr 2016 | - | Director |
P&L
March 2023turnover
492.7k
0%
operating profit
-92.7k
0%
gross margin
23.5%
+21.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1m
-0.01%
total assets
9.3m
-0.01%
cash
563.6k
+0.16%
net assets
Total assets minus all liabilities
via alicia investments limited company details
company number
10139863
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
36 tyndall court, lynchwood,, commerce road,, peterborough, PE2 6LR
Bank
-
Legal Advisor
-
via alicia investments 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 via alicia investments limited.
via alicia investments limited Companies House Filings - See Documents
| date | description | view/download |
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