alp fashions ltd
alp fashions ltd Company Information
Company Number
11963188
Next Accounts
416 days late
Directors
Shareholders
helina stefanova angelova
Group Structure
View All
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Registered Address
unit 4b 41 west road, london, N17 0RE
Website
-alp fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALP FASHIONS LTD at £736.1k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
alp fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALP FASHIONS LTD at £0 based on an EBITDA of £-33.8k and a 5.22x industry multiple (adjusted for size and gross margin).
alp fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of ALP FASHIONS LTD at £0 based on Net Assets of £-93.7k and 2.79x industry multiple (adjusted for liquidity).
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Alp Fashions Ltd Overview
Alp Fashions Ltd is a live company located in london, N17 0RE with a Companies House number of 11963188. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in April 2019, it's largest shareholder is helina stefanova angelova with a 100% stake. Alp Fashions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Alp Fashions Ltd Health Check
Pomanda's financial health check has awarded Alp Fashions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.9m)
- Alp Fashions Ltd
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alp Fashions Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Alp Fashions Ltd
19.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.8%)
- Alp Fashions Ltd
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - Alp Fashions Ltd
31 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Alp Fashions Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£195k)
- Alp Fashions Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Alp Fashions Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alp Fashions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alp Fashions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Alp Fashions Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.4%, this is a higher level of debt than the average (44.1%)
201.4% - Alp Fashions Ltd
44.1% - Industry AVG
ALP FASHIONS LTD financials
Alp Fashions Ltd's latest turnover from April 2022 is estimated at £1.2 million and the company has net assets of -£93.7 thousand. According to their latest financial statements, Alp Fashions Ltd has 10 employees and maintains cash reserves of £990 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| 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 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 81,367 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 990 | 93 | 6,268 |
| misc current assets | 10,048 | ||
| total current assets | 92,405 | 93 | 6,268 |
| total assets | 92,405 | 93 | 6,268 |
| Bank overdraft | 20,856 | 22,406 | |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 165,213 | 36,139 | 36,482 |
| total current liabilities | 186,069 | 58,545 | 36,482 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 186,069 | 58,545 | 36,482 |
| net assets | -93,664 | -58,452 | -30,214 |
| total shareholders funds | -93,664 | -58,452 | -30,214 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 81,367 | ||
| Creditors | |||
| Accruals and Deferred Income | 129,074 | -343 | 36,482 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 897 | -6,175 | 6,268 |
| overdraft | -1,550 | 22,406 | |
| change in cash | 2,447 | -28,581 | 6,268 |
alp fashions ltd Credit Report and Business Information
Alp Fashions Ltd Competitor Analysis
Perform a competitor analysis for alp fashions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
alp fashions ltd Ownership
ALP FASHIONS LTD group structure
Alp Fashions Ltd has no subsidiary companies.
Ultimate parent company
ALP FASHIONS LTD
11963188
alp fashions ltd directors
Alp Fashions Ltd currently has 1 director, Mr Hak Jin serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hak Jin | United Kingdom | 41 years | Jul 2023 | - | Director |
P&L
April 2022turnover
1.2m
-9%
operating profit
-33.8k
0%
gross margin
19.8%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-93.7k
+0.6%
total assets
92.4k
+992.6%
cash
990
+9.65%
net assets
Total assets minus all liabilities
Similar Companies
alp fashions ltd company details
company number
11963188
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
unit 4b 41 west road, london, N17 0RE
Bank
-
Legal Advisor
-
alp fashions 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 alp fashions ltd.
alp fashions 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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alp fashions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
