Pomanda estimates the enterprise value of ALPHACLIC LTD at £1.6m based on a Turnover of £1.9m and 0.83x industry multiple (adjusted for size and gross margin).
alphaclic ltdEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of ALPHACLIC LTD at £4.2k based on an EBITDA of £897 and a 4.66x industry multiple (adjusted for size and gross margin).
alphaclic ltdEstimated Valuation
£130.3k
Pomanda estimates the enterprise value of ALPHACLIC LTD at £130.3k based on Net Assets of £57.7k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alphaclic LtdOverview
Alphaclic Ltd is a live company located in london, W1W 7LT with a Companies House number of 12505185. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2020, it's largest shareholder is
midyaan mcpherson
with a 100% stake. Alphaclic Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alphaclic Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£780.4k)
£1.9m - Alphaclic Ltd
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Alphaclic Ltd
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Alphaclic Ltd
70.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
0.1% - Alphaclic Ltd
5.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (18)
43 - Alphaclic Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Alphaclic Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£45.6k)
£44.6k - Alphaclic Ltd
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alphaclic Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (32 days)
371 days - Alphaclic Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alphaclic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (159 weeks)
21 weeks - Alphaclic Ltd
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (24.1%)
91% - Alphaclic Ltd
24.1% - Industry AVG
ALPHACLIC LTD financials
EXPORT
Alphaclic Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £57.7 thousand. According to their latest financial statements, we estimate that Alphaclic Ltd has 43 employees and maintains cash reserves of £235.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,918,011
309,858
399,158
1,943,292
Other Income Or Grants
Cost Of Sales
568,566
117,132
139,807
686,915
Gross Profit
1,349,445
192,725
259,351
1,256,377
Admin Expenses
1,348,547
189,579
245,807
1,227,156
Operating Profit
898
3,146
13,544
29,221
Interest Payable
Interest Receivable
14,725
9,649
1,110
83
Pre-Tax Profit
15,623
12,795
14,654
29,305
Tax
-3,906
-2,431
-2,784
-5,568
Profit After Tax
11,717
10,364
11,870
23,737
Dividends Paid
Retained Profit
11,717
10,364
11,870
23,737
Employee Costs
1,201,192
185,717
230,607
1,122,495
Number Of Employees
43
7
9
46
EBITDA*
898
3,146
13,544
29,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,402
Group Debtors
Misc Debtors
403,690
133,601
94,284
497,798
Cash
235,896
325,053
129,024
166,946
misc current assets
total current assets
639,586
462,056
223,308
664,744
total assets
639,586
462,056
223,308
664,744
Bank overdraft
Bank loan
Trade Creditors
579,148
293,388
96,887
479,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,749
122,696
90,813
161,477
total current liabilities
581,897
416,084
187,700
641,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
581,897
416,084
187,700
641,006
net assets
57,689
45,972
35,608
23,738
total shareholders funds
57,689
45,972
35,608
23,738
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
898
3,146
13,544
29,221
Depreciation
Amortisation
Tax
-3,906
-2,431
-2,784
-5,568
Stock
Debtors
266,687
42,719
-403,514
497,798
Creditors
285,760
196,501
-382,642
479,529
Accruals and Deferred Income
-119,947
31,883
-70,664
161,477
Deferred Taxes & Provisions
Cash flow from operations
-103,882
186,380
-39,032
166,861
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
1
interest
14,725
9,649
1,110
83
cash flow from financing
14,725
9,649
1,110
84
cash and cash equivalents
cash
-89,157
196,029
-37,922
166,946
overdraft
change in cash
-89,157
196,029
-37,922
166,946
alphaclic ltd 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 alphaclic ltd. Get real-time insights into alphaclic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alphaclic ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
alphaclic ltd Ownership
ALPHACLIC LTD group structure
Alphaclic Ltd has no subsidiary companies.
Ultimate parent company
ALPHACLIC LTD
12505185
ALPHACLIC LTD Shareholders
The sole shareholder of Alphaclic Ltd is Midyaan Mcpherson.
midyaan mcpherson
100%
alphaclic ltd directors
Alphaclic Ltd currently has 1 director, Mr Midyaan McPherson serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
57.7k
+0.25%
total assets
639.6k
+0.38%
cash
235.9k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alphaclic ltd company details
company number
12505185
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
alphaclic 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 alphaclic ltd.
alphaclic 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.
Click to start generating capital raising & share issue transactions for ALPHACLIC LTD. This can take several minutes, an email will notify you when this has completed.
alphaclic ltdCompanies House Filings - See Documents
