alpaca opportunities limited
alpaca opportunities limited Company Information
Company Number
11705500
Next Accounts
Dec 2025
Shareholders
andrew pickersgill
robert ashall
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Website
www.alpaca.uk.comalpaca opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA OPPORTUNITIES LIMITED at £43.7k based on a Turnover of £92.1k and 0.47x industry multiple (adjusted for size and gross margin).
alpaca opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA OPPORTUNITIES LIMITED at £195.2k based on an EBITDA of £47.8k and a 4.08x industry multiple (adjusted for size and gross margin).
alpaca opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA OPPORTUNITIES LIMITED at £0 based on Net Assets of £-12k and 2.61x industry multiple (adjusted for liquidity).
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Alpaca Opportunities Limited Overview
Alpaca Opportunities Limited is a live company located in west yorkshire, LS22 5DZ with a Companies House number of 11705500. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2018, it's largest shareholder is andrew pickersgill with a 24% stake. Alpaca Opportunities Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.1k with low growth in recent years.
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Alpaca Opportunities Limited Health Check
Pomanda's financial health check has awarded Alpaca Opportunities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£429.5k)
- Alpaca Opportunities Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- Alpaca Opportunities Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Alpaca Opportunities Limited
58.3% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (8.4%)
- Alpaca Opportunities Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Alpaca Opportunities Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Alpaca Opportunities Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£116.8k)
- Alpaca Opportunities Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (63 days)
- Alpaca Opportunities Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (25 days)
- Alpaca Opportunities Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpaca Opportunities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Alpaca Opportunities Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (52.7%)
114.6% - Alpaca Opportunities Limited
52.7% - Industry AVG
ALPACA OPPORTUNITIES LIMITED financials
Alpaca Opportunities Limited's latest turnover from March 2024 is estimated at £92.1 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Alpaca Opportunities Limited has 2 employees and maintains cash reserves of £294 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 4 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 224 | 416 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 32 | 224 | 416 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 2,465 | 21,658 | 505 | 1,200 | 5,280 | |
| Group Debtors | ||||||
| Misc Debtors | 79,090 | 87,712 | 84,654 | 84,094 | 42,628 | 40 |
| Cash | 294 | 383 | 1,921 | 1,490 | 3,096 | 50,000 |
| misc current assets | ||||||
| total current assets | 81,849 | 109,753 | 87,080 | 86,784 | 51,004 | 50,040 |
| total assets | 81,849 | 109,785 | 87,304 | 87,200 | 51,004 | 50,040 |
| Bank overdraft | ||||||
| Bank loan | 4,997 | 4,856 | 4,716 | 1,933 | ||
| Trade Creditors | 17,869 | 41,130 | 29,864 | 26,277 | 1,241 | |
| Group/Directors Accounts | 4,999 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 42,833 | 75,434 | 35,528 | 31,864 | 12,181 | |
| total current liabilities | 65,699 | 121,420 | 70,108 | 60,074 | 13,422 | 4,999 |
| loans | 28,114 | 33,158 | 38,082 | 43,067 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 28,114 | 33,158 | 38,082 | 43,067 | ||
| total liabilities | 93,813 | 154,578 | 108,190 | 103,141 | 13,422 | 4,999 |
| net assets | -11,964 | -44,793 | -20,886 | -15,941 | 37,582 | 45,041 |
| total shareholders funds | -11,964 | -44,793 | -20,886 | -15,941 | 37,582 | 45,041 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32 | 192 | 191 | 160 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -27,815 | 24,211 | -135 | 37,386 | 47,868 | 40 |
| Creditors | -23,261 | 11,266 | 3,587 | 25,036 | 1,241 | |
| Accruals and Deferred Income | -32,601 | 39,906 | 3,664 | 19,683 | 12,181 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 141 | 140 | 2,783 | 1,933 | ||
| Group/Directors Accounts | -4,999 | 4,999 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -5,044 | -4,924 | -4,985 | 43,067 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -89 | -1,538 | 431 | -1,606 | -46,904 | 50,000 |
| overdraft | ||||||
| change in cash | -89 | -1,538 | 431 | -1,606 | -46,904 | 50,000 |
alpaca opportunities limited Credit Report and Business Information
Alpaca Opportunities Limited Competitor Analysis
Perform a competitor analysis for alpaca opportunities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
alpaca opportunities limited Ownership
ALPACA OPPORTUNITIES LIMITED group structure
Alpaca Opportunities Limited has no subsidiary companies.
Ultimate parent company
ALPACA OPPORTUNITIES LIMITED
11705500
alpaca opportunities limited directors
Alpaca Opportunities Limited currently has 2 directors. The longest serving directors include Mr Richard Turner (Nov 2018) and Mr Robert Ashall (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Turner | England | 44 years | Nov 2018 | - | Director |
| Mr Robert Ashall | United Kingdom | 48 years | Jul 2019 | - | Director |
P&L
March 2024turnover
92.1k
-60%
operating profit
47.8k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12k
-0.73%
total assets
81.8k
-0.25%
cash
294
-0.23%
net assets
Total assets minus all liabilities
alpaca opportunities limited company details
company number
11705500
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
parkhill studio walton road, wetherby, west yorkshire, LS22 5DZ
Bank
-
Legal Advisor
-
alpaca opportunities 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 alpaca opportunities limited.
alpaca opportunities 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.
Click to start generating capital raising & share issue transactions for ALPACA OPPORTUNITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
alpaca opportunities limited Companies House Filings - See Documents
| date | description | view/download |
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