first alliance investment limited
first alliance investment limited Company Information
Company Number
11010948
Website
-Registered Address
vista centre salisbury road, hounslow, TW4 6JQ
Industry
Activities of exhibition and fair organizers
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
1463 days late
Group Structure
View All
Directors
Rana Ali7 Years
Shareholders
rana zahid ali 100%
first alliance investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ALLIANCE INVESTMENT LIMITED at £64.5k based on a Turnover of £132.1k and 0.49x industry multiple (adjusted for size and gross margin).
first alliance investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ALLIANCE INVESTMENT LIMITED at £0 based on an EBITDA of £-19.9k and a 3.16x industry multiple (adjusted for size and gross margin).
first alliance investment limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST ALLIANCE INVESTMENT LIMITED at £0 based on Net Assets of £-19.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Alliance Investment Limited Overview
First Alliance Investment Limited is a live company located in hounslow, TW4 6JQ with a Companies House number of 11010948. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2017, it's largest shareholder is rana zahid ali with a 100% stake. First Alliance Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
First Alliance Investment Limited Health Check
Pomanda's financial health check has awarded First Alliance Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£1.3m)
- First Alliance Investment Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Alliance Investment Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (45.7%)
- First Alliance Investment Limited
45.7% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.9%)
- First Alliance Investment Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - First Alliance Investment Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- First Alliance Investment Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£123.7k)
- First Alliance Investment Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (37 days)
- First Alliance Investment Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (35 days)
- First Alliance Investment Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Alliance Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Alliance Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.5%, this is a higher level of debt than the average (59.8%)
210.5% - First Alliance Investment Limited
59.8% - Industry AVG
FIRST ALLIANCE INVESTMENT LIMITED financials
First Alliance Investment Limited's latest turnover from October 2018 is estimated at £132.1 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, First Alliance Investment Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 18,003 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,003 |
| total assets | 18,003 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 37,900 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 37,900 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 37,900 |
| net assets | -19,897 |
| total shareholders funds | -19,897 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 18,003 |
| Creditors | 37,900 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
first alliance investment limited Credit Report and Business Information
First Alliance Investment Limited Competitor Analysis
Perform a competitor analysis for first alliance investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
first alliance investment limited Ownership
FIRST ALLIANCE INVESTMENT LIMITED group structure
First Alliance Investment Limited has no subsidiary companies.
Ultimate parent company
FIRST ALLIANCE INVESTMENT LIMITED
11010948
first alliance investment limited directors
First Alliance Investment Limited currently has 1 director, Mr Rana Ali serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rana Ali | England | 45 years | Oct 2017 | - | Director |
P&L
October 2018turnover
132.1k
0%
operating profit
-19.9k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-19.9k
0%
total assets
18k
0%
cash
0
0%
net assets
Total assets minus all liabilities
first alliance investment limited company details
company number
11010948
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
vista centre salisbury road, hounslow, TW4 6JQ
Bank
-
Legal Advisor
-
first alliance investment 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 first alliance investment limited.
first alliance investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
