al2d2 consultancy ltd
al2d2 consultancy ltd Company Information
Company Number
11206619
Next Accounts
297 days late
Industry
Other personal service activities n.e.c.
Management consultancy activities (other than financial management)
Directors
Shareholders
raci altug inan
Group Structure
View All
Contact
Registered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Website
al2d2.co.ukal2d2 consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of AL2D2 CONSULTANCY LTD at £27.7k based on a Turnover of £57.8k and 0.48x industry multiple (adjusted for size and gross margin).
al2d2 consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of AL2D2 CONSULTANCY LTD at £32.5k based on an EBITDA of £8k and a 4.07x industry multiple (adjusted for size and gross margin).
al2d2 consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of AL2D2 CONSULTANCY LTD at £0 based on Net Assets of £-22.8k and 2.46x industry multiple (adjusted for liquidity).
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Al2d2 Consultancy Ltd Overview
Al2d2 Consultancy Ltd is a live company located in london, N8 0RL with a Companies House number of 11206619. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2018, it's largest shareholder is raci altug inan with a 100% stake. Al2d2 Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.8k with declining growth in recent years.
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Al2d2 Consultancy Ltd Health Check
Pomanda's financial health check has awarded Al2D2 Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£3.6m)
- Al2d2 Consultancy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
- Al2d2 Consultancy Ltd
4.9% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Al2d2 Consultancy Ltd
40% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (7.2%)
- Al2d2 Consultancy Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Al2d2 Consultancy Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Al2d2 Consultancy Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£180.7k)
- Al2d2 Consultancy Ltd
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
- Al2d2 Consultancy Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
- Al2d2 Consultancy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al2d2 Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Al2d2 Consultancy Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (55%)
177.6% - Al2d2 Consultancy Ltd
55% - Industry AVG
AL2D2 CONSULTANCY LTD financials
Al2D2 Consultancy Ltd's latest turnover from May 2022 is estimated at £57.8 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, Al2D2 Consultancy Ltd has 1 employee and maintains cash reserves of £247 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 895 | 1,432 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,250 | 24,936 | 0 | 88 |
| Cash | 247 | 881 | 100 | 6,315 |
| misc current assets | 0 | 1 | 0 | 0 |
| total current assets | 29,392 | 27,250 | 100 | 6,403 |
| total assets | 29,392 | 27,250 | 100 | 6,403 |
| Bank overdraft | 0 | 1,624 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,201 | 1,757 | 1,017 | 741 |
| Group/Directors Accounts | 0 | 0 | 1,322 | 800 |
| other short term finances | 49,625 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 365 | 261 | 3,576 | 4,603 |
| total current liabilities | 52,191 | 53,642 | 5,915 | 6,144 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 52,191 | 53,642 | 5,915 | 6,144 |
| net assets | -22,799 | -26,392 | -5,815 | 259 |
| total shareholders funds | -22,799 | -26,392 | -5,815 | 259 |
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,777 | 26,368 | -88 | 88 |
| Creditors | 444 | 740 | 276 | 741 |
| Accruals and Deferred Income | 104 | -3,315 | -1,027 | 4,603 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,322 | 522 | 800 |
| Other Short Term Loans | -375 | 50,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -634 | 781 | -6,215 | 6,315 |
| overdraft | -1,624 | 1,624 | 0 | 0 |
| change in cash | 990 | -843 | -6,215 | 6,315 |
al2d2 consultancy ltd Credit Report and Business Information
Al2d2 Consultancy Ltd Competitor Analysis
Perform a competitor analysis for al2d2 consultancy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
al2d2 consultancy ltd Ownership
AL2D2 CONSULTANCY LTD group structure
Al2D2 Consultancy Ltd has no subsidiary companies.
Ultimate parent company
AL2D2 CONSULTANCY LTD
11206619
al2d2 consultancy ltd directors
Al2D2 Consultancy Ltd currently has 1 director, Raci Inan serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Raci Inan | United Kingdom | 38 years | Feb 2018 | - | Director |
P&L
May 2022turnover
57.8k
+4%
operating profit
8k
0%
gross margin
40.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-22.8k
-0.14%
total assets
29.4k
+0.08%
cash
247
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
al2d2 consultancy ltd company details
company number
11206619
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
ai2d2 consultancy ltd (February 2018)
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
al2d2 consultancy 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 al2d2 consultancy ltd.
al2d2 consultancy ltd 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.
Click to start generating capital raising & share issue transactions for AL2D2 CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
al2d2 consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
