debit alliance ltd
debit alliance ltd Company Information
Company Number
13002146
Website
-Registered Address
rico house george street, prestwich, manchester, M25 9WS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
solomon leitner 93.8%
nathan spitzer 6.3%
debit alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT ALLIANCE LTD at £110.1k based on a Turnover of £276.5k and 0.4x industry multiple (adjusted for size and gross margin).
debit alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT ALLIANCE LTD at £365k based on an EBITDA of £116.4k and a 3.14x industry multiple (adjusted for size and gross margin).
debit alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBIT ALLIANCE LTD at £45.6k based on Net Assets of £87.3k and 0.52x industry multiple (adjusted for liquidity).
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Debit Alliance Ltd Overview
Debit Alliance Ltd is a live company located in manchester, M25 9WS with a Companies House number of 13002146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2020, it's largest shareholder is solomon leitner with a 93.8% stake. Debit Alliance Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £276.5k with unknown growth in recent years.
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Debit Alliance Ltd Health Check
Pomanda's financial health check has awarded Debit Alliance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £276.5k, make it smaller than the average company (£3.7m)
- Debit Alliance Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Debit Alliance Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Debit Alliance Ltd
37.8% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (5.9%)
- Debit Alliance Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Debit Alliance Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Debit Alliance Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is equally as efficient (£153.6k)
- Debit Alliance Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (41 days)
- Debit Alliance Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Debit Alliance Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debit Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debit Alliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (61.1%)
35.1% - Debit Alliance Ltd
61.1% - Industry AVG
DEBIT ALLIANCE LTD financials
Debit Alliance Ltd's latest turnover from November 2023 is estimated at £276.5 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Debit Alliance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Admin Expenses | 0 | 0 | |
| Operating Profit | 0 | 0 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | |
| Tax | 0 | 0 | |
| Profit After Tax | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 0 | 0 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 2 | ||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 123,979 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 10,503 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 134,482 | 0 | 0 |
| total assets | 134,482 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,707 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,707 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 |
| other liabilities | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 45,500 | 0 | 0 |
| total liabilities | 47,207 | 0 | 0 |
| net assets | 87,275 | 0 | 0 |
| total shareholders funds | 87,275 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | 0 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 134,482 | 0 | 0 |
| Creditors | 1,707 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |
| 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 | 45,000 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 0 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
debit alliance ltd Credit Report and Business Information
Debit Alliance Ltd Competitor Analysis
Perform a competitor analysis for debit alliance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
debit alliance ltd Ownership
DEBIT ALLIANCE LTD group structure
Debit Alliance Ltd has no subsidiary companies.
Ultimate parent company
DEBIT ALLIANCE LTD
13002146
debit alliance ltd directors
Debit Alliance Ltd currently has 2 directors. The longest serving directors include Mr Solomon Leitner (Nov 2020) and Mr Nathan Spitzer (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Leitner | United Kingdom | 43 years | Nov 2020 | - | Director |
| Mr Nathan Spitzer | England | 51 years | Nov 2020 | - | Director |
P&L
November 2023turnover
276.5k
0%
operating profit
116.4k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
87.3k
0%
total assets
134.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
debit alliance ltd company details
company number
13002146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
rico house george street, prestwich, manchester, M25 9WS
accountant
-
auditor
-
debit alliance 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 found 1 charges/mortgages relating to debit alliance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
debit alliance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
