a-listware ltd
a-listware ltd Company Information
Company Number
12927035
Website
a-listware.comRegistered Address
1 hoover close, st. leonards-on-sea, east sussex, TN37 7TA
Industry
Computer consultancy activities
Other information technology and computer service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
sergii chyrkov 50%
liubov vyshnevska 50%
a-listware ltd Estimated Valuation
Pomanda estimates the enterprise value of A-LISTWARE LTD at £237.8k based on a Turnover of £328.9k and 0.72x industry multiple (adjusted for size and gross margin).
a-listware ltd Estimated Valuation
Pomanda estimates the enterprise value of A-LISTWARE LTD at £219.1k based on an EBITDA of £44k and a 4.98x industry multiple (adjusted for size and gross margin).
a-listware ltd Estimated Valuation
Pomanda estimates the enterprise value of A-LISTWARE LTD at £184.8k based on Net Assets of £80.1k and 2.31x industry multiple (adjusted for liquidity).
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A-listware Ltd Overview
A-listware Ltd is a live company located in east sussex, TN37 7TA with a Companies House number of 12927035. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is sergii chyrkov with a 50% stake. A-listware Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £328.9k with unknown growth in recent years.
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A-listware Ltd Health Check
Pomanda's financial health check has awarded A-Listware Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £328.9k, make it smaller than the average company (£3.6m)
- A-listware Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A-listware Ltd
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- A-listware Ltd
57.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (4.8%)
- A-listware Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - A-listware Ltd
27 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- A-listware Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £328.9k, this is more efficient (£134.7k)
- A-listware Ltd
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (60 days)
- A-listware Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (35 days)
- A-listware Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-listware Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (17 weeks)
66 weeks - A-listware Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (59.6%)
77.8% - A-listware Ltd
59.6% - Industry AVG
A-LISTWARE LTD financials
A-Listware Ltd's latest turnover from October 2023 is estimated at £328.9 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, A-Listware Ltd has 1 employee and maintains cash reserves of £286.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 11,451 |
| Total Fixed Assets | 0 | 0 | 11,451 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 72,985 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 149 | 33,420 | 0 |
| Cash | 286,685 | 33,075 | 6,722 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 359,819 | 66,495 | 6,722 |
| total assets | 359,819 | 66,495 | 18,173 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 142,397 | 2,512 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 80,629 | 22,911 | 4,117 |
| total current liabilities | 223,026 | 25,423 | 4,117 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 56,730 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 56,730 | 0 | 0 |
| total liabilities | 279,756 | 25,423 | 4,117 |
| net assets | 80,063 | 41,072 | 14,056 |
| total shareholders funds | 80,063 | 41,072 | 14,056 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 39,714 | 21,969 | 11,451 |
| Creditors | 139,885 | 2,512 | 0 |
| Accruals and Deferred Income | 114,448 | 18,794 | 4,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 253,610 | 26,353 | 6,722 |
| overdraft | 0 | 0 | 0 |
| change in cash | 253,610 | 26,353 | 6,722 |
a-listware ltd Credit Report and Business Information
A-listware Ltd Competitor Analysis
Perform a competitor analysis for a-listware ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.
a-listware ltd Ownership
A-LISTWARE LTD group structure
A-Listware Ltd has no subsidiary companies.
Ultimate parent company
A-LISTWARE LTD
12927035
a-listware ltd directors
A-Listware Ltd currently has 3 directors. The longest serving directors include Ms Maria Berdanis (Oct 2020) and Ms Patricia Ridgway (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Berdanis | 33 years | Oct 2020 | - | Director | |
| Ms Patricia Ridgway | United Kingdom | 67 years | Aug 2022 | - | Director |
| Ms Patricia Ridgway | United Kingdom | 67 years | Aug 2022 | - | Director |
P&L
October 2023turnover
328.9k
+3816%
operating profit
44k
0%
gross margin
57.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
80.1k
+0.95%
total assets
359.8k
+4.41%
cash
286.7k
+7.67%
net assets
Total assets minus all liabilities
Similar Companies
a-listware ltd company details
company number
12927035
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 hoover close, st. leonards-on-sea, east sussex, TN37 7TA
Bank
-
Legal Advisor
-
a-listware 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 a-listware ltd.
a-listware ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
