alis services & solutions ltd

alis services & solutions ltd Company Information

Share ALIS SERVICES & SOLUTIONS LTD
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Company Number

10552871

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Sheheryar Ali

Shareholders

sheheryar ali

Group Structure

View All

Contact

Registered Address

suite 1 first floor, 81 old church road, london, E4 6ST

alis services & solutions ltd Estimated Valuation

£167.8k

Pomanda estimates the enterprise value of ALIS SERVICES & SOLUTIONS LTD at £167.8k based on a Turnover of £76.2k and 2.2x industry multiple (adjusted for size and gross margin).

alis services & solutions ltd Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of ALIS SERVICES & SOLUTIONS LTD at £14.2k based on an EBITDA of £3k and a 4.75x industry multiple (adjusted for size and gross margin).

alis services & solutions ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALIS SERVICES & SOLUTIONS LTD at £1m based on Net Assets of £606.8k and 1.67x industry multiple (adjusted for liquidity).

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Alis Services & Solutions Ltd Overview

Alis Services & Solutions Ltd is a live company located in london, E4 6ST with a Companies House number of 10552871. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is sheheryar ali with a 100% stake. Alis Services & Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.

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Alis Services & Solutions Ltd Health Check

Pomanda's financial health check has awarded Alis Services & Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76.2k, make it smaller than the average company (£890.8k)

£76.2k - Alis Services & Solutions Ltd

£890.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

-7% - Alis Services & Solutions Ltd

4% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (72.4%)

30.6% - Alis Services & Solutions Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (28.6%)

3.9% - Alis Services & Solutions Ltd

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alis Services & Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Alis Services & Solutions Ltd

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.2k, this is less efficient (£190.8k)

£76.2k - Alis Services & Solutions Ltd

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (28 days)

92 days - Alis Services & Solutions Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (35 days)

135 days - Alis Services & Solutions Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alis Services & Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alis Services & Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (62.1%)

14.6% - Alis Services & Solutions Ltd

62.1% - Industry AVG

ALIS SERVICES & SOLUTIONS LTD financials

EXPORTms excel logo

Alis Services & Solutions Ltd's latest turnover from March 2024 is estimated at £76.2 thousand and the company has net assets of £606.8 thousand. According to their latest financial statements, Alis Services & Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Turnover76,20486,19362,44394,636110,99313,8486,447
Other Income Or Grants0000000
Cost Of Sales52,90960,40844,19167,77080,8289,8354,660
Gross Profit23,29525,78518,25226,86630,1654,0131,787
Admin Expenses20,311-506,74513,880-55,708-96,607-5,0098,972
Operating Profit2,984532,5304,37282,574126,7729,022-7,185
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit2,984532,5304,37282,574126,7729,022-7,185
Tax-746-101,181-831-15,689-24,087-1,7140
Profit After Tax2,238431,3493,54166,885102,6857,308-7,185
Dividends Paid0000000
Retained Profit2,238431,3493,54166,885102,6857,308-7,185
Employee Costs35,68533,24932,96994,147132,80632,87730,292
Number Of Employees1113411
EBITDA*2,984532,5304,37282,574126,7729,022-7,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Tangible Assets691,021602,471581,000581,000581,00000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets691,021602,471581,000581,000581,00000
Stock & work in progress0000000
Trade Debtors19,40224,94518,29219,98014,4093,6101,016
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets19,40224,94518,29219,98014,4093,6101,016
total assets710,423627,416599,292600,980595,4093,6101,016
Bank overdraft0000000
Bank loan0000000
Trade Creditors 19,60222,83313,35888713,8663,4878,201
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities19,60222,83313,35888713,8663,4878,201
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities84,0000412,700430,400478,73500
provisions0000000
total long term liabilities84,0000412,700430,400478,73500
total liabilities103,60222,833426,058431,287492,6013,4878,201
net assets606,821604,583173,234169,693102,808123-7,185
total shareholders funds606,821604,583173,234169,693102,808123-7,185
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Operating Activities
Operating Profit2,984532,5304,37282,574126,7729,022-7,185
Depreciation0000000
Amortisation0000000
Tax-746-101,181-831-15,689-24,087-1,7140
Stock0000000
Debtors-5,5436,653-1,6885,57110,7992,5941,016
Creditors-3,2319,47512,471-12,97910,379-4,7148,201
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations4,550434,17117,70048,335102,26500
Investing Activities
capital expenditure-88,550-21,47100-581,00000
Change in Investments0000000
cash flow from investments-88,550-21,47100-581,00000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities84,000-412,700-17,700-48,335478,73500
share issue0000000
interest0000000
cash flow from financing84,000-412,700-17,700-48,335478,73500
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

alis services & solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alis Services & Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alis services & solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

alis services & solutions ltd Ownership

ALIS SERVICES & SOLUTIONS LTD group structure

Alis Services & Solutions Ltd has no subsidiary companies.

Ultimate parent company

ALIS SERVICES & SOLUTIONS LTD

10552871

ALIS SERVICES & SOLUTIONS LTD Shareholders

sheheryar ali 100%

alis services & solutions ltd directors

Alis Services & Solutions Ltd currently has 1 director, Mr Sheheryar Ali serving since Jan 2017.

officercountryagestartendrole
Mr Sheheryar AliEngland43 years Jan 2017- Director

P&L

March 2024

turnover

76.2k

-12%

operating profit

3k

0%

gross margin

30.6%

+2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

606.8k

0%

total assets

710.4k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

alis services & solutions ltd company details

company number

10552871

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

alis properties and services ltd (January 2018)

accountant

-

auditor

-

address

suite 1 first floor, 81 old church road, london, E4 6ST

Bank

-

Legal Advisor

-

alis services & solutions 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 found 2 charges/mortgages relating to alis services & solutions ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

alis services & solutions ltd 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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alis services & solutions ltd Companies House Filings - See Documents

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