alacrity capital holdings limited
alacrity capital holdings limited Company Information
Company Number
11131020
Next Accounts
1004 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
-
Shareholders
matt corden
Group Structure
View All
Contact
Registered Address
studio 3 earl street studios, earl street, rugby, CV21 3SS
Website
http://manleysummers.comalacrity capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALACRITY CAPITAL HOLDINGS LIMITED at £338.6k based on a Turnover of £310.3k and 1.09x industry multiple (adjusted for size and gross margin).
alacrity capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALACRITY CAPITAL HOLDINGS LIMITED at £20.4m based on an EBITDA of £4.8m and a 4.24x industry multiple (adjusted for size and gross margin).
alacrity capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALACRITY CAPITAL HOLDINGS LIMITED at £8.3m based on Net Assets of £6.3m and 1.31x industry multiple (adjusted for liquidity).
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Alacrity Capital Holdings Limited Overview
Alacrity Capital Holdings Limited is a live company located in rugby, CV21 3SS with a Companies House number of 11131020. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is matt corden with a 100% stake. Alacrity Capital Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £310.3k with unknown growth in recent years.
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Alacrity Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Alacrity Capital Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£15.4m)
- Alacrity Capital Holdings Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alacrity Capital Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Alacrity Capital Holdings Limited
33.8% - Industry AVG
Profitability
an operating margin of 1552.8% make it more profitable than the average company (4.3%)
- Alacrity Capital Holdings Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
- Alacrity Capital Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Alacrity Capital Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£146.9k)
- Alacrity Capital Holdings Limited
£146.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alacrity Capital Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
- Alacrity Capital Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alacrity Capital Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alacrity Capital Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (70.5%)
19.2% - Alacrity Capital Holdings Limited
70.5% - Industry AVG
ALACRITY CAPITAL HOLDINGS LIMITED financials
Alacrity Capital Holdings Limited's latest turnover from July 2020 is estimated at £310.3 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Alacrity Capital Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Turnover | 9,492,413 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 7,008,560 | ||
| Gross Profit | 2,483,853 | ||
| Admin Expenses | 1,518,087 | ||
| Operating Profit | 965,766 | ||
| Interest Payable | 38,853 | ||
| Interest Receivable | 20,110 | ||
| Pre-Tax Profit | 947,023 | ||
| Tax | -20,945 | ||
| Profit After Tax | 926,078 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 926,078 | ||
| Employee Costs | 449,689 | ||
| Number Of Employees | 30 | ||
| EBITDA* | 1,050,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,074,559 |
| Intangible Assets | 0 | 0 | 360,000 |
| Investments & Other | 5,197,756 | 5,197,756 | 5,197,756 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,197,756 | 5,197,756 | 6,632,315 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 143,610 | 180,532 |
| Group Debtors | 2,993 | 6 | 0 |
| Misc Debtors | 2,572,275 | 1,539,561 | 5,961,830 |
| Cash | 0 | 657 | 526,286 |
| misc current assets | 0 | 0 | 887,699 |
| total current assets | 2,575,268 | 1,683,834 | 7,556,347 |
| total assets | 7,773,024 | 6,881,590 | 14,188,662 |
| Bank overdraft | 0 | 102,372 | 237,831 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 58,496 | 52,444 | 1,311,435 |
| Group/Directors Accounts | 137,752 | 2,894,664 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,717,646 |
| total current liabilities | 196,248 | 3,049,480 | 6,266,912 |
| loans | 1,294,361 | 1,383,904 | 1,406,697 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,380,000 |
| provisions | 0 | 0 | 25,480 |
| total long term liabilities | 1,294,361 | 1,383,904 | 2,812,177 |
| total liabilities | 1,490,609 | 4,433,384 | 9,079,089 |
| net assets | 6,282,415 | 2,448,206 | 5,109,573 |
| total shareholders funds | 6,282,415 | 2,448,206 | 5,109,573 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 965,766 | ||
| Depreciation | 0 | 0 | 85,062 |
| Amortisation | 0 | 0 | 0 |
| Tax | -20,945 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 892,091 | -4,459,185 | 6,142,362 |
| Creditors | 6,052 | -1,258,991 | 1,311,435 |
| Accruals and Deferred Income | 0 | -4,717,646 | 4,717,646 |
| Deferred Taxes & Provisions | 0 | -25,480 | 25,480 |
| Cash flow from operations | 942,082 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 5,197,756 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -2,756,912 | 2,894,664 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -89,543 | -22,793 | 1,406,697 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,380,000 | 1,380,000 |
| share issue | |||
| interest | -18,743 | ||
| cash flow from financing | 6,951,449 | ||
| cash and cash equivalents | |||
| cash | -657 | -525,629 | 526,286 |
| overdraft | -102,372 | -135,459 | 237,831 |
| change in cash | 101,715 | -390,170 | 288,455 |
alacrity capital holdings limited Credit Report and Business Information
Alacrity Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for alacrity capital holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
alacrity capital holdings limited Ownership
ALACRITY CAPITAL HOLDINGS LIMITED group structure
Alacrity Capital Holdings Limited has 4 subsidiary companies.
Ultimate parent company
ALACRITY CAPITAL HOLDINGS LIMITED
11131020
4 subsidiaries
alacrity capital holdings limited directors
Alacrity Capital Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2020turnover
310.3k
-58%
operating profit
4.8m
0%
gross margin
33.9%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
6.3m
+1.57%
total assets
7.8m
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
alacrity capital holdings limited company details
company number
11131020
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
studio 3 earl street studios, earl street, rugby, CV21 3SS
Bank
HSBC BANK PLC
Legal Advisor
-
alacrity capital holdings 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 found 2 charges/mortgages relating to alacrity capital holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alacrity capital holdings 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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alacrity capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
