resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
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lord alpha investments limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of LORD ALPHA INVESTMENTS LIMITED at £2.7m based on a Turnover of £3.7m and 0.73x industry multiple (adjusted for size and gross margin).
lord alpha investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LORD ALPHA INVESTMENTS LIMITED at £0 based on an EBITDA of £-516.6k and a 4.64x industry multiple (adjusted for size and gross margin).
lord alpha investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LORD ALPHA INVESTMENTS LIMITED at £0 based on Net Assets of £-1.9m and 2.36x industry multiple (adjusted for liquidity).
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Lord Alpha Investments LimitedOverview
Lord Alpha Investments Limited is a live company located in london, WC2N 6JU with a Companies House number of 10531578. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is
te-ming chen
with a 100% stake. Lord Alpha Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lord Alpha Investments 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.4m)
£3.7m - Lord Alpha Investments Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lord Alpha Investments Limited
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Lord Alpha Investments Limited
62.2% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (2.2%)
-22.7% - Lord Alpha Investments Limited
2.2% - Industry AVG
Employees
with 53 employees, this is below the industry average (76)
53 - Lord Alpha Investments Limited
76 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
£18.3k - Lord Alpha Investments Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is more efficient (£49.3k)
£70.6k - Lord Alpha Investments Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - Lord Alpha Investments Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (49 days)
136 days - Lord Alpha Investments Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (13 days)
16 days - Lord Alpha Investments Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Lord Alpha Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.7%, this is a higher level of debt than the average (84.2%)
202.7% - Lord Alpha Investments Limited
84.2% - Industry AVG
LORD ALPHA INVESTMENTS LIMITED financials
EXPORT
Lord Alpha Investments Limited's latest turnover from December 2018 is estimated at £3.7 million and the company has net assets of -£1.9 million. According to their latest financial statements, Lord Alpha Investments Limited has 53 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Turnover
3,741,836
5,325,998
Other Income Or Grants
Cost Of Sales
1,415,769
1,981,924
Gross Profit
2,326,067
3,344,074
Admin Expenses
3,176,460
4,369,616
Operating Profit
-850,393
-1,025,542
Interest Payable
14,081
6,611
Interest Receivable
760
234
Pre-Tax Profit
-863,713
-1,031,919
Tax
Profit After Tax
-863,713
-1,031,919
Dividends Paid
Retained Profit
-863,713
-1,031,919
Employee Costs
968,523
730,227
Number Of Employees
53
42
EBITDA*
-516,607
-1,025,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Tangible Assets
1,186,126
1,410,380
Intangible Assets
155,763
195,481
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,341,889
1,605,861
Stock & work in progress
62,796
10,200
Trade Debtors
137,787
253,727
Group Debtors
Misc Debtors
195,000
496,520
Cash
109,079
93,672
misc current assets
total current assets
504,662
854,119
total assets
1,846,551
2,459,980
Bank overdraft
Bank loan
Trade Creditors
528,745
411,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,586
18,750
total current liabilities
593,331
430,050
loans
213,780
203,429
hp & lease commitments
Accruals and Deferred Income
24,336
140,413
other liabilities
2,910,736
2,718,007
provisions
total long term liabilities
3,148,852
3,061,849
total liabilities
3,742,183
3,491,899
net assets
-1,895,632
-1,031,919
total shareholders funds
-1,895,632
-1,031,919
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-850,393
-1,025,542
Depreciation
299,697
Amortisation
34,089
Tax
Stock
52,596
10,200
Debtors
-417,460
750,247
Creditors
117,445
411,300
Accruals and Deferred Income
-70,241
159,163
Deferred Taxes & Provisions
Cash flow from operations
-104,539
-1,215,526
Investing Activities
capital expenditure
-69,814
-1,605,861
Change in Investments
cash flow from investments
-69,814
-1,605,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,351
203,429
Hire Purchase and Lease Commitments
other long term liabilities
192,729
2,718,007
share issue
interest
-13,321
-6,377
cash flow from financing
189,759
2,915,059
cash and cash equivalents
cash
15,407
93,672
overdraft
change in cash
15,407
93,672
lord alpha investments limited 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 lord alpha investments limited. Get real-time insights into lord alpha investments limited's credit score, group structure and payment trends.
Lord Alpha Investments Limited Competitor Analysis
Perform a competitor analysis for lord alpha investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lord alpha investments limited Ownership
LORD ALPHA INVESTMENTS LIMITED group structure
Lord Alpha Investments Limited has no subsidiary companies.
Ultimate parent company
LORD ALPHA INVESTMENTS LIMITED
10531578
LORD ALPHA INVESTMENTS LIMITED Shareholders
The sole shareholder of Lord Alpha Investments Limited is Te-Ming Chen.
te-ming chen
100%
lord alpha investments limited directors
Lord Alpha Investments Limited currently has 1 director, Mr Te-Ming Chen serving since Apr 2017.
resolve advisory limited, 22 york buildings, london, WC2N 6JU
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lord alpha 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 lord alpha investments limited.
lord alpha investments limited Capital Raised & Share Issues BETA
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.
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lord alpha investments limitedCompanies House Filings - See Documents
