alfa labs limited
alfa labs limited Company Information
Company Number
10897425
Next Accounts
May 2025
Shareholders
craig newbold
elliott parker
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
48 broadfield road, sheffield, S8 0XJ
Website
https://alfalabs.co.ukalfa labs limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LABS LIMITED at £44.8k based on a Turnover of £113.5k and 0.39x industry multiple (adjusted for size and gross margin).
alfa labs limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LABS LIMITED at £1.3k based on an EBITDA of £442 and a 2.89x industry multiple (adjusted for size and gross margin).
alfa labs limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA LABS LIMITED at £16.9k based on Net Assets of £7.9k and 2.13x industry multiple (adjusted for liquidity).
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Alfa Labs Limited Overview
Alfa Labs Limited is a live company located in sheffield, S8 0XJ with a Companies House number of 10897425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is craig newbold with a 80% stake. Alfa Labs Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.5k with declining growth in recent years.
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Alfa Labs Limited Health Check
Pomanda's financial health check has awarded Alfa Labs Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£3.8m)
- Alfa Labs Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.1%)
- Alfa Labs Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Alfa Labs Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
- Alfa Labs Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Alfa Labs Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Alfa Labs Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£152.6k)
- Alfa Labs Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (41 days)
- Alfa Labs Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
- Alfa Labs Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Labs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alfa Labs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (61.4%)
72.2% - Alfa Labs Limited
61.4% - Industry AVG
ALFA LABS LIMITED financials
Alfa Labs Limited's latest turnover from August 2023 is estimated at £113.6 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Alfa Labs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 99 | 99 | 99 | 99 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 99 | 99 | 99 | 99 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 28,344 | 72,331 | 106,305 | 165,004 | 87,050 | 24,702 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 28,344 | 72,331 | 106,305 | 165,004 | 87,050 | 24,702 |
| total assets | 28,443 | 72,430 | 106,404 | 165,103 | 87,050 | 24,702 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20,521 | 64,840 | 82,530 | 149,429 | 71,135 | 24,614 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 20,521 | 64,840 | 82,530 | 149,429 | 71,135 | 24,614 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,521 | 64,840 | 82,530 | 149,429 | 71,135 | 24,614 |
| net assets | 7,922 | 7,590 | 23,874 | 15,674 | 15,915 | 88 |
| total shareholders funds | 7,922 | 7,590 | 23,874 | 15,674 | 15,915 | 88 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -43,987 | -33,974 | -58,699 | 77,954 | 62,348 | 24,702 |
| Creditors | -44,319 | -17,690 | -66,899 | 78,294 | 46,521 | 24,614 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 99 | |||||
| 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 |
alfa labs limited Credit Report and Business Information
Alfa Labs Limited Competitor Analysis
Perform a competitor analysis for alfa labs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
alfa labs limited Ownership
ALFA LABS LIMITED group structure
Alfa Labs Limited has no subsidiary companies.
alfa labs limited directors
Alfa Labs Limited currently has 2 directors. The longest serving directors include Mr Craig Newbold (Aug 2017) and Mr Elliott Parker (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Newbold | England | 56 years | Aug 2017 | - | Director |
| Mr Elliott Parker | United Kingdom | 39 years | Nov 2019 | - | Director |
P&L
August 2023turnover
113.5k
-48%
operating profit
442.7
0%
gross margin
17.4%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.9k
+0.04%
total assets
28.4k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alfa labs limited company details
company number
10897425
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
48 broadfield road, sheffield, S8 0XJ
Bank
-
Legal Advisor
-
alfa labs 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 alfa labs limited.
alfa labs 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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alfa labs limited Companies House Filings - See Documents
| date | description | view/download |
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