Management consultancy activities (other than financial management)
+1
Registered Address
49 pollards hill north, london, SW16 4NJ
Website
-
alpha nine ltdEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of ALPHA NINE LTD at £38.1k based on a Turnover of £103.3k and 0.37x industry multiple (adjusted for size and gross margin).
alpha nine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA NINE LTD at £0 based on an EBITDA of £-456 and a 2.93x industry multiple (adjusted for size and gross margin).
alpha nine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA NINE LTD at £0 based on Net Assets of £-7.1k and 2.37x industry multiple (adjusted for liquidity).
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Alpha Nine LtdOverview
Alpha Nine Ltd is a live company located in london, SW16 4NJ with a Companies House number of 10762933. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is
mohammed ebrahim badat
with a 50% stake. Alpha Nine Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£103.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Nine Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£2.4m)
£103.3k - Alpha Nine Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.3%)
-8% - Alpha Nine Ltd
10.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (48.5%)
21% - Alpha Nine Ltd
48.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.7%)
-0.4% - Alpha Nine Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Alpha Nine Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Alpha Nine Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£138.9k)
£51.6k - Alpha Nine Ltd
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Nine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (28 days)
76 days - Alpha Nine Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Nine Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Alpha Nine Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.9%, this is a higher level of debt than the average (57%)
170.9% - Alpha Nine Ltd
57% - Industry AVG
ALPHA NINE LTD financials
EXPORT
Alpha Nine Ltd's latest turnover from May 2024 is estimated at £103.3 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Alpha Nine Ltd has 2 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
103,269
97,437
80,424
133,917
67,267
127,964
77,249
Other Income Or Grants
Cost Of Sales
81,581
76,007
63,503
106,254
52,751
99,645
59,523
Gross Profit
21,688
21,430
16,921
27,663
14,516
28,319
17,726
Admin Expenses
22,145
21,941
18,046
36,960
32,944
33,648
-16,600
Operating Profit
-457
-511
-1,125
-9,297
-18,428
-5,329
34,326
Interest Payable
Interest Receivable
3
1
170
113
Pre-Tax Profit
-454
-510
-1,125
-9,297
-18,428
-5,159
34,440
Tax
-6,544
Profit After Tax
-454
-510
-1,125
-9,297
-18,428
-5,159
27,896
Dividends Paid
Retained Profit
-454
-510
-1,125
-9,297
-18,428
-5,159
27,896
Employee Costs
102,718
95,816
92,668
132,031
125,209
137,690
89,494
Number Of Employees
2
2
2
3
3
3
2
EBITDA*
-457
-511
-1,125
-9,297
-18,428
-5,329
34,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
68
593
1,265
787
Intangible Assets
9,881
9,881
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,881
9,881
68
593
1,265
787
Stock & work in progress
Trade Debtors
51,296
7,160
38,246
15,120
Group Debtors
Misc Debtors
Cash
103
7
27
45,377
misc current assets
1
total current assets
103
7
27
51,296
7,160
38,246
60,498
total assets
9,984
9,888
27
51,364
7,753
39,511
61,285
Bank overdraft
Bank loan
Trade Creditors
17,059
16,509
6,138
6,192
3,444
16,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,389
total current liabilities
17,059
16,509
6,138
6,192
3,444
16,774
33,389
loans
hp & lease commitments
Accruals and Deferred Income
160
other liabilities
50,000
provisions
total long term liabilities
50,160
total liabilities
17,059
16,509
6,138
56,352
3,444
16,774
33,389
net assets
-7,075
-6,621
-6,111
-4,988
4,309
22,737
27,896
total shareholders funds
-7,075
-6,621
-6,111
-4,988
4,309
22,737
27,896
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-457
-511
-1,125
-9,297
-18,428
-5,329
34,326
Depreciation
311
Amortisation
Tax
-6,544
Stock
Debtors
-51,296
44,136
-31,086
23,126
15,120
Creditors
550
10,371
-54
2,748
-13,330
16,774
Accruals and Deferred Income
-160
160
-33,389
33,389
Deferred Taxes & Provisions
Cash flow from operations
93
9,860
49,957
-50,525
-672
-45,070
46,362
Investing Activities
capital expenditure
-9,881
68
525
672
-478
-1,098
Change in Investments
cash flow from investments
-9,881
68
525
672
-478
-1,098
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
2
interest
3
1
170
113
cash flow from financing
3
1
-49,998
50,000
170
113
cash and cash equivalents
cash
96
-20
27
-45,377
45,377
overdraft
change in cash
96
-20
27
-45,377
45,377
alpha nine ltd 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 alpha nine ltd. Get real-time insights into alpha nine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha nine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
alpha nine ltd Ownership
ALPHA NINE LTD group structure
Alpha Nine Ltd has no subsidiary companies.
Ultimate parent company
ALPHA NINE LTD
10762933
ALPHA NINE LTD Shareholders
The largest shareholders in Alpha Nine Ltd include Mohammed Ebrahim Badat and Zeeba Kinoo.
mohammed ebrahim badat
50%
zeeba kinoo
50%
alpha nine ltd directors
Alpha Nine Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Badat (May 2017) and
Mrs Zeeba Kinoo (May 2017).
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
49 pollards hill north, london, SW16 4NJ
Bank
-
Legal Advisor
-
alpha nine 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 did not find charges/mortgages relating to alpha nine ltd.
alpha nine 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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alpha nine ltdCompanies House Filings - See Documents
