alpha clothing ltd
alpha clothing ltd Company Information
Company Number
11072758
Website
www.alphaclothing.bizRegistered Address
5c sawday street, leicester, LE2 7JW
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Meera Jethwa6 Years
Shareholders
mira jethwa 100%
alpha clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CLOTHING LTD at £115k based on a Turnover of £200.8k and 0.57x industry multiple (adjusted for size and gross margin).
alpha clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CLOTHING LTD at £0 based on an EBITDA of £-11.3k and a 2.99x industry multiple (adjusted for size and gross margin).
alpha clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA CLOTHING LTD at £0 based on Net Assets of £-177.4k and 3.17x industry multiple (adjusted for liquidity).
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Alpha Clothing Ltd Overview
Alpha Clothing Ltd is a live company located in leicester, LE2 7JW with a Companies House number of 11072758. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in November 2017, it's largest shareholder is mira jethwa with a 100% stake. Alpha Clothing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.8k with declining growth in recent years.
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Alpha Clothing Ltd Health Check
Pomanda's financial health check has awarded Alpha Clothing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £200.8k, make it smaller than the average company (£13.1m)
- Alpha Clothing Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.1%)
- Alpha Clothing Ltd
3.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.3%)
- Alpha Clothing Ltd
18.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3%)
- Alpha Clothing Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Alpha Clothing Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Alpha Clothing Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£228.8k)
- Alpha Clothing Ltd
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
- Alpha Clothing Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (46 days)
- Alpha Clothing Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Clothing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Clothing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 996.8%, this is a higher level of debt than the average (38.7%)
996.8% - Alpha Clothing Ltd
38.7% - Industry AVG
ALPHA CLOTHING LTD financials
Alpha Clothing Ltd's latest turnover from November 2023 is estimated at £200.8 thousand and the company has net assets of -£177.4 thousand. According to their latest financial statements, Alpha Clothing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 22 | 21 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,654 | 3,122 | 3,673 | 4,935 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,654 | 3,122 | 3,673 | 4,935 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,124 | 14,146 | 13,038 | 127,603 | 28,203 | 227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,124 | 14,146 | 13,038 | 127,603 | 28,203 | 227 |
| total assets | 19,778 | 17,268 | 16,711 | 132,538 | 28,203 | 227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,602 | 84,115 | 90,959 | 127,159 | 21,659 | 127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,602 | 84,115 | 90,959 | 127,159 | 21,659 | 127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,100 | 1,100 | 100 |
| other liabilities | 104,543 | 99,228 | 83,474 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,543 | 99,228 | 83,474 | 51,100 | 1,100 | 100 |
| total liabilities | 197,145 | 183,343 | 174,433 | 178,259 | 22,759 | 227 |
| net assets | -177,367 | -166,075 | -157,722 | -45,721 | 5,444 | 0 |
| total shareholders funds | -177,367 | -166,075 | -157,722 | -45,721 | 5,444 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,978 | 1,108 | -114,565 | 99,400 | 27,976 | 227 |
| Creditors | 8,487 | -6,844 | -36,200 | 105,500 | 21,532 | 127 |
| Accruals and Deferred Income | 0 | 0 | -1,100 | 0 | 1,000 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,315 | 15,754 | 33,474 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
alpha clothing ltd Credit Report and Business Information
Alpha Clothing Ltd Competitor Analysis
Perform a competitor analysis for alpha clothing ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
alpha clothing ltd Ownership
ALPHA CLOTHING LTD group structure
Alpha Clothing Ltd has no subsidiary companies.
Ultimate parent company
ALPHA CLOTHING LTD
11072758
alpha clothing ltd directors
Alpha Clothing Ltd currently has 1 director, Mrs Meera Jethwa serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Meera Jethwa | England | 59 years | Nov 2017 | - | Director |
P&L
November 2023turnover
200.8k
+38%
operating profit
-11.3k
0%
gross margin
13.3%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-177.4k
+0.07%
total assets
19.8k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
alpha clothing ltd company details
company number
11072758
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5c sawday street, leicester, LE2 7JW
Bank
-
Legal Advisor
-
alpha clothing 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 clothing ltd.
alpha clothing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
