Pomanda estimates the enterprise value of ALPHA 1 SECURITY SERVICES NW LTD at £102.3k based on a Turnover of £205.5k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHA 1 SECURITY SERVICES NW LTD at £0 based on an EBITDA of £-2.7k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHA 1 SECURITY SERVICES NW LTD at £0 based on Net Assets of £-4.4k and 1.95x industry multiple (adjusted for liquidity).
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Alpha 1 Security Services Nw LtdOverview
Alpha 1 Security Services Nw Ltd is a dissolved company that was located in bury, BL9 0DF with a Companies House number of 10484829. It operated in the private security activities sector, SIC Code 80100. Founded in November 2016, it's largest shareholder was
keith watkinson
with a 80% stake. The last turnover for Alpha 1 Security Services Nw Ltd was estimated at £205.5k.
Pomanda's financial health check has awarded Alpha 1 Security Services Nw Ltd a 3 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
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £205.5k, make it smaller than the average company (£2.7m)
£205.5k - Alpha 1 Security Services Nw Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alpha 1 Security Services Nw Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Alpha 1 Security Services Nw Ltd
23.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.1%)
-1.9% - Alpha 1 Security Services Nw Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (133)
5 - Alpha 1 Security Services Nw Ltd
133 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Alpha 1 Security Services Nw Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£41.6k)
£41.1k - Alpha 1 Security Services Nw Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Alpha 1 Security Services Nw Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (13 days)
17 days - Alpha 1 Security Services Nw Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha 1 Security Services Nw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (7 weeks)
8 weeks - Alpha 1 Security Services Nw Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (80.7%)
109.4% - Alpha 1 Security Services Nw Ltd
80.7% - Industry AVG
ALPHA 1 SECURITY SERVICES NW LTD financials
EXPORT
Alpha 1 Security Services Nw Ltd's latest turnover from March 2018 is estimated at £205.5 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Alpha 1 Security Services Nw Ltd has 5 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Turnover
205,518
Other Income Or Grants
Cost Of Sales
157,771
Gross Profit
47,747
Admin Expenses
51,664
Operating Profit
-3,917
Interest Payable
642
Interest Receivable
14
Pre-Tax Profit
-4,545
Tax
Profit After Tax
-4,545
Dividends Paid
Retained Profit
-4,545
Employee Costs
127,172
Number Of Employees
5
EBITDA*
-2,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Tangible Assets
4,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,800
Stock & work in progress
Trade Debtors
34,144
Group Debtors
Misc Debtors
2,665
Cash
5,607
misc current assets
total current assets
42,416
total assets
47,216
Bank overdraft
1,875
Bank loan
Trade Creditors
7,482
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,849
total current liabilities
33,206
loans
17,869
hp & lease commitments
Accruals and Deferred Income
other liabilities
586
provisions
total long term liabilities
18,455
total liabilities
51,661
net assets
-4,445
total shareholders funds
-4,445
Mar 2018
Operating Activities
Operating Profit
-3,917
Depreciation
1,200
Amortisation
Tax
Stock
Debtors
36,809
Creditors
7,482
Accruals and Deferred Income
23,849
Deferred Taxes & Provisions
Cash flow from operations
-8,195
Investing Activities
capital expenditure
-6,000
Change in Investments
cash flow from investments
-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
17,869
Hire Purchase and Lease Commitments
other long term liabilities
586
share issue
100
interest
-628
cash flow from financing
17,927
cash and cash equivalents
cash
5,607
overdraft
1,875
change in cash
3,732
alpha 1 security services nw ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha 1 security services nw ltd. Get real-time insights into alpha 1 security services nw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha 1 security services nw ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
alpha 1 security services nw ltd Ownership
ALPHA 1 SECURITY SERVICES NW LTD group structure
Alpha 1 Security Services Nw Ltd has no subsidiary companies.
Ultimate parent company
ALPHA 1 SECURITY SERVICES NW LTD
10484829
ALPHA 1 SECURITY SERVICES NW LTD Shareholders
The largest shareholders in Alpha 1 Security Services Nw Ltd include Keith Watkinson and Rory Mcgoldrick.
keith watkinson
80%
rory mcgoldrick
20%
alpha 1 security services nw ltd directors
Alpha 1 Security Services Nw Ltd currently has 1 director, Mr Keith Watkinson serving since Oct 2018.
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 alpha 1 security services nw ltd.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ALPHA 1 SECURITY SERVICES NW LTD. This can take several minutes, an email will notify you when this has completed.
alpha 1 security services nw ltdCompanies House Filings - See Documents
