a & l capital ltd
a & l capital ltd Company Information
Company Number
11465423
Next Accounts
Apr 2025
Industry
Take away food shops and mobile food stands
Directors
Shareholders
rakeshkumar jivanbhai patel
Group Structure
View All
Contact
Registered Address
283-285 upper town street, bramley, leeds, LS13 2JT
Website
mlcapman.coma & l capital ltd Estimated Valuation
Pomanda estimates the enterprise value of A & L CAPITAL LTD at £122k based on a Turnover of £189.8k and 0.64x industry multiple (adjusted for size and gross margin).
a & l capital ltd Estimated Valuation
Pomanda estimates the enterprise value of A & L CAPITAL LTD at £13.4k based on an EBITDA of £3.6k and a 3.75x industry multiple (adjusted for size and gross margin).
a & l capital ltd Estimated Valuation
Pomanda estimates the enterprise value of A & L CAPITAL LTD at £7.3k based on Net Assets of £2.8k and 2.62x industry multiple (adjusted for liquidity).
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A & L Capital Ltd Overview
A & L Capital Ltd is a live company located in leeds, LS13 2JT with a Companies House number of 11465423. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2018, it's largest shareholder is rakeshkumar jivanbhai patel with a 100% stake. A & L Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189.8k with high growth in recent years.
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A & L Capital Ltd Health Check
Pomanda's financial health check has awarded A & L Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £189.8k, make it larger than the average company (£147.9k)
- A & L Capital Ltd
£147.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.9%)
- A & L Capital Ltd
6.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (51.2%)
- A & L Capital Ltd
51.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.1%)
- A & L Capital Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- A & L Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- A & L Capital Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is more efficient (£39k)
- A & L Capital Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- A & L Capital Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (21 days)
- A & L Capital Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & L Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & L Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (83.9%)
98.6% - A & L Capital Ltd
83.9% - Industry AVG
A & L CAPITAL LTD financials
A & L Capital Ltd's latest turnover from July 2023 is estimated at £189.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that A & L Capital Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 201,200 | 201,200 | 201,200 | 201,200 | 201,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 201,200 | 201,200 | 201,200 | 201,200 | 201,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 959 | 656 | 160 | 2,701 | 199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 959 | 656 | 160 | 2,701 | 199 |
| total assets | 202,159 | 201,856 | 201,360 | 203,901 | 201,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,570 | 98,340 | 97,814 | 99,464 | 95,077 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,570 | 98,340 | 97,814 | 99,464 | 95,077 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 99,796 | 103,409 | 106,913 | 110,108 | 112,500 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,796 | 103,409 | 106,913 | 110,108 | 112,500 |
| total liabilities | 199,366 | 201,749 | 204,727 | 209,572 | 207,577 |
| net assets | 2,793 | 107 | -3,367 | -5,671 | -6,178 |
| total shareholders funds | 2,793 | 107 | -3,367 | -5,671 | -6,178 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 303 | 496 | -2,541 | 2,502 | 199 |
| Creditors | 1,230 | 526 | -1,650 | 4,387 | 95,077 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,613 | -3,504 | -3,195 | -2,392 | 112,500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
a & l capital ltd Credit Report and Business Information
A & L Capital Ltd Competitor Analysis
Perform a competitor analysis for a & l capital ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS13 area or any other competitors across 12 key performance metrics.
a & l capital ltd Ownership
A & L CAPITAL LTD group structure
A & L Capital Ltd has no subsidiary companies.
Ultimate parent company
A & L CAPITAL LTD
11465423
a & l capital ltd directors
A & L Capital Ltd currently has 1 director, Mr Rakeshkumar Patel serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakeshkumar Patel | United Kingdom | 50 years | Jul 2018 | - | Director |
P&L
July 2023turnover
189.8k
+15%
operating profit
3.6k
0%
gross margin
29.6%
-14.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8k
+25.1%
total assets
202.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & l capital ltd company details
company number
11465423
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
283-285 upper town street, bramley, leeds, LS13 2JT
Bank
-
Legal Advisor
-
a & l capital 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 a & l capital ltd.
a & l capital 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.
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a & l capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
