alpha nano developments limited Company Information
Company Number
11104925
Next Accounts
847 days late
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants
Directors
Shareholders
david mark smith
angela elizabeth frett
Group Structure
View All
Contact
Registered Address
60 new road, brixham, TQ5 8NJ
Website
alphananogroup.comalpha nano developments limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£19.5m)
- Alpha Nano Developments Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha Nano Developments Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Alpha Nano Developments Limited
33% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.9%)
- Alpha Nano Developments Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Alpha Nano Developments Limited
77 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Alpha Nano Developments Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£216.4k)
- Alpha Nano Developments Limited
£216.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Nano Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Alpha Nano Developments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Nano Developments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Tangible Assets | 5,580 | 630 | 540 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 5,580 | 630 | 540 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,831 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 21,355 | 21,695 | 42,392 |
Cash | 52,858 | 5,189 | 5,935 |
misc current assets | 0 | 0 | 0 |
total current assets | 74,213 | 26,884 | 52,158 |
total assets | 79,793 | 27,514 | 52,698 |
Bank overdraft | 35 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 621 | 3,797 | 27,184 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 26,463 | 16,574 | 24,379 |
total current liabilities | 27,119 | 20,371 | 51,563 |
loans | 43,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 1,061 | 120 | 103 |
total long term liabilities | 44,061 | 120 | 103 |
total liabilities | 71,180 | 20,491 | 51,666 |
net assets | 8,613 | 7,023 | 1,032 |
total shareholders funds | 8,613 | 7,023 | 1,032 |
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,902 | 260 | 152 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -340 | -24,528 | 46,223 |
Creditors | -3,176 | -23,387 | 27,184 |
Accruals and Deferred Income | 9,889 | -7,805 | 24,379 |
Deferred Taxes & Provisions | 941 | 17 | 103 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 43,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 47,669 | -746 | 5,935 |
overdraft | 35 | 0 | 0 |
change in cash | 47,634 | -746 | 5,935 |
alpha nano developments limited Credit Report and Business Information
Alpha Nano Developments Limited Competitor Analysis
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 directors
Alpha Nano Developments Limited currently has 1 director, Mr David Smith serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Smith | United Kingdom | 69 years | Dec 2017 | - | Director |
P&L
December 2020turnover
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 2020net 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
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
date | description | view/download |
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