alpha nano developments limited

alpha nano developments limited Company Information

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Company Number

11104925

Industry

Manufacture of paints, varnishes and similar coatings, mastics and sealants

 

Directors

David Smith

Shareholders

david mark smith

angela elizabeth frett

Group Structure

View All

Contact

Registered Address

60 new road, brixham, TQ5 8NJ

alpha nano developments limited Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of ALPHA NANO DEVELOPMENTS LIMITED at £72.7k based on a Turnover of £124.8k and 0.58x industry multiple (adjusted for size and gross margin).

alpha nano developments limited Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of ALPHA NANO DEVELOPMENTS LIMITED at £20.3k based on an EBITDA of £5.1k and a 3.95x industry multiple (adjusted for size and gross margin).

alpha nano developments limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of ALPHA NANO DEVELOPMENTS LIMITED at £17.6k based on Net Assets of £8.6k and 2.04x industry multiple (adjusted for liquidity).

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Alpha Nano Developments Limited Overview

Alpha Nano Developments Limited is a live company located in brixham, TQ5 8NJ with a Companies House number of 11104925. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in December 2017, it's largest shareholder is david mark smith with a 95% stake. Alpha Nano Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.8k with unknown growth in recent years.

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Alpha Nano Developments Limited Health Check

Pomanda's financial health check has awarded Alpha Nano Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £124.8k, make it smaller than the average company (£19.5m)

£124.8k - Alpha Nano Developments Limited

£19.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alpha Nano Developments Limited

- - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (33%)

33% - Alpha Nano Developments Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.9%)

2.6% - Alpha Nano Developments Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (77)

1 - Alpha Nano Developments Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Alpha Nano Developments Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.8k, this is less efficient (£216.4k)

£124.8k - Alpha Nano Developments Limited

£216.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alpha Nano Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (41 days)

2 days - Alpha Nano Developments Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alpha Nano Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (7 weeks)

101 weeks - Alpha Nano Developments Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (44.5%)

89.2% - Alpha Nano Developments Limited

44.5% - Industry AVG

ALPHA NANO DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Alpha Nano Developments Limited's latest turnover from December 2020 is estimated at £124.8 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Alpha Nano Developments Limited has 1 employee and maintains cash reserves of £52.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018
Turnover124,754128,362123,852
Other Income Or Grants000
Cost Of Sales83,59386,72483,897
Gross Profit41,16141,63839,955
Admin Expenses37,91434,28338,827
Operating Profit3,2477,3551,128
Interest Payable1,31300
Interest Receivable294222
Pre-Tax Profit1,9637,3961,151
Tax-373-1,405-219
Profit After Tax1,5905,991932
Dividends Paid000
Retained Profit1,5905,991932
Employee Costs45,74144,83244,917
Number Of Employees111
EBITDA*5,1497,6151,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018
Tangible Assets5,580630540
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets5,580630540
Stock & work in progress000
Trade Debtors003,831
Group Debtors000
Misc Debtors21,35521,69542,392
Cash52,8585,1895,935
misc current assets000
total current assets74,21326,88452,158
total assets79,79327,51452,698
Bank overdraft3500
Bank loan000
Trade Creditors 6213,79727,184
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities26,46316,57424,379
total current liabilities27,11920,37151,563
loans43,00000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions1,061120103
total long term liabilities44,061120103
total liabilities71,18020,49151,666
net assets8,6137,0231,032
total shareholders funds8,6137,0231,032
Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit3,2477,3551,128
Depreciation1,902260152
Amortisation000
Tax-373-1,405-219
Stock000
Debtors-340-24,52846,223
Creditors-3,176-23,38727,184
Accruals and Deferred Income9,889-7,80524,379
Deferred Taxes & Provisions94117103
Cash flow from operations12,770-4376,504
Investing Activities
capital expenditure-6,852-350-692
Change in Investments000
cash flow from investments-6,852-350-692
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans43,00000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest-1,2844222
cash flow from financing41,71642122
cash and cash equivalents
cash47,669-7465,935
overdraft3500
change in cash47,634-7465,935

alpha nano developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alpha Nano Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alpha nano developments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ5 area or any other competitors across 12 key performance metrics.

alpha nano developments limited Ownership

ALPHA NANO DEVELOPMENTS LIMITED group structure

Alpha Nano Developments Limited has no subsidiary companies.

Ultimate parent company

ALPHA NANO DEVELOPMENTS LIMITED

11104925

ALPHA NANO DEVELOPMENTS LIMITED Shareholders

david mark smith 95%
angela elizabeth frett 5%

alpha nano developments limited directors

Alpha Nano Developments Limited currently has 1 director, Mr David Smith serving since Dec 2017.

officercountryagestartendrole
Mr David SmithUnited Kingdom69 years Dec 2017- Director

P&L

December 2020

turnover

124.8k

-3%

operating profit

3.2k

0%

gross margin

33%

+1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

8.6k

+0.23%

total assets

79.8k

+1.9%

cash

52.9k

+9.19%

net assets

Total assets minus all liabilities

alpha nano developments limited company details

company number

11104925

Type

Private limited with Share Capital

industry

20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

60 new road, brixham, TQ5 8NJ

Bank

-

Legal Advisor

-

alpha nano developments 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 alpha nano developments limited.

alpha nano developments 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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alpha nano developments limited Companies House Filings - See Documents

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