alan projects limited
alan projects limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 gallery court, 1-7 pilgrimage street, london, SE1 4LL
Website
alankellyprojects.comalan projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN PROJECTS LIMITED at £904 based on a Turnover of £2.3k and 0.39x industry multiple (adjusted for size and gross margin).
alan projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN PROJECTS LIMITED at £0 based on an EBITDA of £-11.1k and a 2.85x industry multiple (adjusted for size and gross margin).
alan projects limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN PROJECTS LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alan Projects Limited Overview
Alan Projects Limited is a dissolved company that was located in london, SE1 4LL with a Companies House number of 10755183. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder was alan mccreadie carver with a 100% stake. The last turnover for Alan Projects Limited was estimated at £2.3k.
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Alan Projects Limited Health Check
Pomanda's financial health check has awarded Alan Projects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£3m)
- Alan Projects Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.2%)
- Alan Projects Limited
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.2%)
- Alan Projects Limited
38.2% - Industry AVG
Profitability
an operating margin of -476.5% make it less profitable than the average company (6.4%)
- Alan Projects Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Alan Projects Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Alan Projects Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£138k)
- Alan Projects Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (43 days)
- Alan Projects Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Alan Projects Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Projects 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 (62.9%)
100% - Alan Projects Limited
62.9% - Industry AVG
ALAN PROJECTS LIMITED financials
Alan Projects Limited's latest turnover from May 2022 is estimated at £2.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Alan Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 852 | 39,250 | 39,251 | 48,417 | 46,732 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 852 | 39,250 | 39,251 | 48,417 | 46,732 |
| total assets | 852 | 39,250 | 39,251 | 48,417 | 46,732 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 132 | 28,170 | 20,569 | 20,962 | 20,327 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 132 | 28,170 | 20,569 | 20,962 | 20,327 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 720 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 720 | ||||
| total liabilities | 852 | 28,170 | 20,569 | 20,962 | 20,327 |
| net assets | 11,080 | 18,682 | 27,455 | 26,405 | |
| total shareholders funds | 11,080 | 18,682 | 27,455 | 26,405 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -38,398 | -1 | -9,166 | 1,685 | 46,732 |
| Creditors | -28,038 | 7,601 | -393 | 635 | 20,327 |
| Accruals and Deferred Income | 720 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
alan projects limited Credit Report and Business Information
Alan Projects Limited Competitor Analysis
Perform a competitor analysis for alan projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
alan projects limited Ownership
ALAN PROJECTS LIMITED group structure
Alan Projects Limited has no subsidiary companies.
Ultimate parent company
ALAN PROJECTS LIMITED
10755183
alan projects limited directors
Alan Projects Limited currently has 1 director, Mr Alan Carver serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Carver | England | 63 years | May 2017 | - | Director |
P&L
May 2022turnover
2.3k
-98%
operating profit
-11.1k
0%
gross margin
16.7%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
0
-1%
total assets
852
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
alan projects limited company details
company number
10755183
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
2 gallery court, 1-7 pilgrimage street, london, SE1 4LL
Bank
-
Legal Advisor
-
alan projects 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 alan projects limited.
alan projects 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 ALAN PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
alan projects limited Companies House Filings - See Documents
| date | description | view/download |
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