alissa family uk limited

alissa family uk limited Company Information

Share ALISSA FAMILY UK LIMITED
Live 
YoungSmallHealthy

Company Number

10637857

Industry

Buying and selling of own real estate

 

Shareholders

eman mokbel aliessa

abdulaziz mokbel alissa

Group Structure

View All

Contact

Registered Address

34-36 gray's inn road, london, WC1X 8HR

Website

-

alissa family uk limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ALISSA FAMILY UK LIMITED at £4.6m based on a Turnover of £2.1m and 2.16x industry multiple (adjusted for size and gross margin).

alissa family uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ALISSA FAMILY UK LIMITED at £1.6m based on an EBITDA of £359.3k and a 4.45x industry multiple (adjusted for size and gross margin).

alissa family uk limited Estimated Valuation

£154

Pomanda estimates the enterprise value of ALISSA FAMILY UK LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alissa Family Uk Limited Overview

Alissa Family Uk Limited is a live company located in london, WC1X 8HR with a Companies House number of 10637857. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is eman mokbel aliessa with a 50% stake. Alissa Family Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alissa Family Uk Limited Health Check

Pomanda's financial health check has awarded Alissa Family Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£809.1k)

£2.1m - Alissa Family Uk Limited

£809.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)

10% - Alissa Family Uk Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.8%)

26.4% - Alissa Family Uk Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 16.8% make it less profitable than the average company (25.3%)

16.8% - Alissa Family Uk Limited

25.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Alissa Family Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Alissa Family Uk Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £533.3k, this is more efficient (£191.1k)

£533.3k - Alissa Family Uk Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - Alissa Family Uk Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (31 days)

126 days - Alissa Family Uk Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alissa Family Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alissa Family Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.9%)

100% - Alissa Family Uk Limited

63.9% - Industry AVG

ALISSA FAMILY UK LIMITED financials

EXPORTms excel logo

Alissa Family Uk Limited's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Alissa Family Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover2,133,0361,459,5861,398,9941,585,214863,963978,5211,818,102
Other Income Or Grants0000000
Cost Of Sales1,570,4981,063,3121,041,8861,209,328675,584725,5311,367,771
Gross Profit562,538396,274357,107375,886188,379252,990450,330
Admin Expenses203,283641,737559,512370,335100,962167,379408,505
Operating Profit359,255-245,463-202,4055,55187,41785,61141,825
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit359,255-245,463-202,4055,55187,41785,61141,825
Tax-89,81400-1,055-16,609-16,266-7,947
Profit After Tax269,441-245,463-202,4054,49670,80869,34533,878
Dividends Paid0000000
Retained Profit269,441-245,463-202,4054,49670,80869,34533,878
Employee Costs150,298108,37572,805106,95579,26078,050141,185
Number Of Employees4323224
EBITDA*359,255-245,463-202,4055,55187,41785,61141,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets03,252,3873,252,3873,252,3873,252,3873,252,3873,252,387
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets03,252,3873,252,3873,252,3873,252,3873,252,3873,252,387
Stock & work in progress0000000
Trade Debtors545,74545,61138,741232,5545,40913,550180,807
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets545,74545,61138,741232,5545,40913,550180,807
total assets545,7453,297,9983,291,1283,484,9413,257,7963,265,9373,433,194
Bank overdraft0000000
Bank loan0000000
Trade Creditors 545,6453,567,3393,315,0063,306,4143,083,7653,162,7143,399,316
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities545,6453,567,3393,315,0063,306,4143,083,7653,162,7143,399,316
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities545,6453,567,3393,315,0063,306,4143,083,7653,162,7143,399,316
net assets100-269,341-23,878178,527174,031103,22333,878
total shareholders funds100-269,341-23,878178,527174,031103,22333,878
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit359,255-245,463-202,4055,55187,41785,61141,825
Depreciation0000000
Amortisation0000000
Tax-89,81400-1,055-16,609-16,266-7,947
Stock0000000
Debtors500,1346,870-193,813227,145-8,141-167,257180,807
Creditors-3,021,694252,3338,592222,649-78,949-236,6023,399,316
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-3,252,387000003,252,387
Investing Activities
capital expenditure3,252,38700000-3,252,387
Change in Investments0000000
cash flow from investments3,252,38700000-3,252,387
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

alissa family uk 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 alissa family uk limited. Get real-time insights into alissa family uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alissa Family Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alissa family uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

alissa family uk limited Ownership

ALISSA FAMILY UK LIMITED group structure

Alissa Family Uk Limited has no subsidiary companies.

Ultimate parent company

ALISSA FAMILY UK LIMITED

10637857

ALISSA FAMILY UK LIMITED Shareholders

eman mokbel aliessa 50%
abdulaziz mokbel alissa 50%

alissa family uk limited directors

Alissa Family Uk Limited currently has 1 director, Mr Abdulaziz Alissa serving since Feb 2017.

officercountryagestartendrole
Mr Abdulaziz AlissaUnited Kingdom52 years Feb 2017- Director

P&L

February 2024

turnover

2.1m

+46%

operating profit

359.3k

0%

gross margin

26.4%

-2.86%

turnover

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

Balance Sheet

February 2024

net assets

100

-1%

total assets

545.7k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

alissa family uk limited company details

company number

10637857

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

34-36 gray's inn road, london, WC1X 8HR

Bank

-

Legal Advisor

-

alissa family uk 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 alissa family uk limited.

alissa family uk 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.

Click to start generating capital raising & share issue transactions for ALISSA FAMILY UK LIMITED. This can take several minutes, an email will notify you when this has completed.

alissa family uk limited Companies House Filings - See Documents

datedescriptionview/download