alpha gate holdings ltd
alpha gate holdings ltd Company Information
Company Number
11666559
Website
-Registered Address
333-335 high street, bangor, gwynedd, LL57 1YA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ricky tsang 33.3%
kam por lai 33.3%
View Allalpha gate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GATE HOLDINGS LTD at £615.2k based on a Turnover of £372.1k and 1.65x industry multiple (adjusted for size and gross margin).
alpha gate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GATE HOLDINGS LTD at £60.5k based on an EBITDA of £14.9k and a 4.07x industry multiple (adjusted for size and gross margin).
alpha gate holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA GATE HOLDINGS LTD at £197.5k based on Net Assets of £160.2k and 1.23x industry multiple (adjusted for liquidity).
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Alpha Gate Holdings Ltd Overview
Alpha Gate Holdings Ltd is a live company located in gwynedd, LL57 1YA with a Companies House number of 11666559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is ricky tsang with a 33.3% stake. Alpha Gate Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.1k with rapid growth in recent years.
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Alpha Gate Holdings Ltd Health Check
Pomanda's financial health check has awarded Alpha Gate Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£877.5k)
- Alpha Gate Holdings Ltd
£877.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.5%)
- Alpha Gate Holdings Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.1%)
- Alpha Gate Holdings Ltd
69.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (25.5%)
- Alpha Gate Holdings Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alpha Gate Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Alpha Gate Holdings Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £372.1k, this is more efficient (£193.7k)
- Alpha Gate Holdings Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- Alpha Gate Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (30 days)
- Alpha Gate Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Gate Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Gate Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (63.7%)
66.2% - Alpha Gate Holdings Ltd
63.7% - Industry AVG
ALPHA GATE HOLDINGS LTD financials
Alpha Gate Holdings Ltd's latest turnover from November 2023 is estimated at £372.1 thousand and the company has net assets of £160.2 thousand. According to their latest financial statements, we estimate that Alpha Gate Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 403,917 | 403,917 | 334,547 | 334,547 | 127,031 |
| 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 | 403,917 | 403,917 | 334,547 | 334,547 | 127,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,435 | 156,558 | 77,713 | 7,613 | 388 |
| 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 | 69,435 | 156,558 | 77,713 | 7,613 | 388 |
| total assets | 473,352 | 560,475 | 412,260 | 342,160 | 127,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 312,763 | 403,051 | 263,563 | 214,278 | 5,220 |
| 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 | 312,763 | 403,051 | 263,563 | 214,278 | 5,220 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 8,420 | 8,420 | 420 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420 | 8,420 | 8,420 | 420 | 300 |
| total liabilities | 313,183 | 411,471 | 271,983 | 214,698 | 5,520 |
| net assets | 160,169 | 149,004 | 140,277 | 127,462 | 121,899 |
| total shareholders funds | 160,169 | 149,004 | 140,277 | 127,462 | 121,899 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | -87,123 | 78,845 | 70,100 | 7,225 | 388 |
| Creditors | -90,288 | 139,488 | 49,285 | 209,058 | 5,220 |
| Accruals and Deferred Income | -8,000 | 0 | 8,000 | 120 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 |
alpha gate holdings ltd Credit Report and Business Information
Alpha Gate Holdings Ltd Competitor Analysis
Perform a competitor analysis for alpha gate holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
alpha gate holdings ltd Ownership
ALPHA GATE HOLDINGS LTD group structure
Alpha Gate Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
ALPHA GATE HOLDINGS LTD
11666559
2 subsidiaries
alpha gate holdings ltd directors
Alpha Gate Holdings Ltd currently has 3 directors. The longest serving directors include Mr Ricky Tsang (Nov 2018) and Mr Benjamin Chau (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Tsang | Wales | 61 years | Nov 2018 | - | Director |
| Mr Benjamin Chau | Wales | 60 years | Nov 2018 | - | Director |
| Mr Kam Lai | Wales | 60 years | Nov 2018 | - | Director |
P&L
November 2023turnover
372.1k
-45%
operating profit
14.9k
0%
gross margin
26.3%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
160.2k
+0.07%
total assets
473.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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alpha gate holdings ltd company details
company number
11666559
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
333-335 high street, bangor, gwynedd, LL57 1YA
accountant
ME STROM LIMITED
auditor
-
alpha gate holdings 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 alpha gate holdings ltd.
alpha gate holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
