alissa family uk limited Company Information
Company Number
10637857
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Directors
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
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
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
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).
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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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£809.1k)
- Alissa Family Uk Limited
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Alissa Family Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.8%)
- Alissa Family Uk Limited
68.8% - Industry AVG
Profitability
an operating margin of 16.8% make it less profitable than the average company (25.3%)
- Alissa Family Uk Limited
25.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Alissa Family Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Alissa Family Uk Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £533.3k, this is more efficient (£191.1k)
- Alissa Family Uk Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Alissa Family Uk Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Alissa Family Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alissa Family Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alissa Family Uk Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 | 3,252,387 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 545,745 | 45,611 | 38,741 | 232,554 | 5,409 | 13,550 | 180,807 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 545,745 | 45,611 | 38,741 | 232,554 | 5,409 | 13,550 | 180,807 |
total assets | 545,745 | 3,297,998 | 3,291,128 | 3,484,941 | 3,257,796 | 3,265,937 | 3,433,194 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 545,645 | 3,567,339 | 3,315,006 | 3,306,414 | 3,083,765 | 3,162,714 | 3,399,316 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 545,645 | 3,567,339 | 3,315,006 | 3,306,414 | 3,083,765 | 3,162,714 | 3,399,316 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 545,645 | 3,567,339 | 3,315,006 | 3,306,414 | 3,083,765 | 3,162,714 | 3,399,316 |
net assets | 100 | -269,341 | -23,878 | 178,527 | 174,031 | 103,223 | 33,878 |
total shareholders funds | 100 | -269,341 | -23,878 | 178,527 | 174,031 | 103,223 | 33,878 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 500,134 | 6,870 | -193,813 | 227,145 | -8,141 | -167,257 | 180,807 |
Creditors | -3,021,694 | 252,333 | 8,592 | 222,649 | -78,949 | -236,602 | 3,399,316 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alissa family uk limited Credit Report and Business Information
Alissa Family Uk Limited Competitor Analysis
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 directors
Alissa Family Uk Limited currently has 1 director, Mr Abdulaziz Alissa serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdulaziz Alissa | United Kingdom | 52 years | Feb 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
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alissa family uk limited Companies House Filings - See Documents
date | description | view/download |
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