Pomanda estimates the enterprise value of ALPHADEAN LIMITED at £1.6m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).
alphadean limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHADEAN LIMITED at £0 based on an EBITDA of £-522.8k and a 3.49x industry multiple (adjusted for size and gross margin).
alphadean limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHADEAN LIMITED at £0 based on Net Assets of £-536.4k and 2.36x industry multiple (adjusted for liquidity).
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Alphadean LimitedOverview
Alphadean Limited is a live company located in tansley, DE4 5FY with a Companies House number of 11904525. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2019, it's largest shareholder is
nasim kayani
with a 100% stake. Alphadean Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alphadean Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£692.1k)
£3m - Alphadean Limited
£692.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alphadean Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (61.3%)
33% - Alphadean Limited
61.3% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (-1.1%)
-17.4% - Alphadean Limited
-1.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Alphadean Limited
34 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Alphadean Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£34.4k)
£333.5k - Alphadean Limited
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (4 days)
75 days - Alphadean Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (50 days)
206 days - Alphadean Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alphadean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alphadean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.1%, this is a higher level of debt than the average (87.9%)
182.1% - Alphadean Limited
87.9% - Industry AVG
ALPHADEAN LIMITED financials
EXPORT
Alphadean Limited's latest turnover from March 2021 is estimated at £3 million and the company has net assets of -£536.4 thousand. According to their latest financial statements, Alphadean Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Turnover
3,001,332
1,625,952
Other Income Or Grants
Cost Of Sales
2,010,658
992,534
Gross Profit
990,674
633,418
Admin Expenses
1,513,491
647,041
Operating Profit
-522,817
-13,623
Interest Payable
Interest Receivable
Pre-Tax Profit
-522,817
-13,623
Tax
Profit After Tax
-522,817
-13,623
Dividends Paid
Retained Profit
-522,817
-13,623
Employee Costs
150,621
467,589
Number Of Employees
9
26
EBITDA*
-522,817
-13,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Tangible Assets
33,897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,897
Stock & work in progress
Trade Debtors
619,585
107,689
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
619,585
107,689
total assets
653,482
107,689
Bank overdraft
Bank loan
Trade Creditors
1,139,922
121,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,139,922
121,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
1,189,922
121,312
net assets
-536,440
-13,623
total shareholders funds
-536,440
-13,623
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-522,817
-13,623
Depreciation
Amortisation
Tax
Stock
Debtors
511,896
107,689
Creditors
1,018,610
121,312
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,103
Investing Activities
capital expenditure
-33,897
Change in Investments
cash flow from investments
-33,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
interest
cash flow from financing
50,000
cash and cash equivalents
cash
overdraft
change in cash
alphadean limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alphadean limited. Get real-time insights into alphadean limited's credit score, group structure and payment trends.
Perform a competitor analysis for alphadean limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
alphadean limited Ownership
ALPHADEAN LIMITED group structure
Alphadean Limited has no subsidiary companies.
Ultimate parent company
ALPHADEAN LIMITED
11904525
ALPHADEAN LIMITED Shareholders
The sole shareholder of Alphadean Limited is Nasim Kayani.
nasim kayani
100%
alphadean limited directors
Alphadean Limited currently has 2 directors.
The longest serving directors include
Mr Nasim Kayani (May 2019) and
Mr Peter Clarke (Aug 2022).
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 alphadean limited.
alphadean 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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alphadean limitedCompanies House Filings - See Documents
