Pomanda estimates the enterprise value of ALPHA DEVELOPMENT GROUP LTD at £418.8k based on a Turnover of £816k and 0.51x industry multiple (adjusted for size and gross margin).
alpha development group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA DEVELOPMENT GROUP LTD at £0 based on an EBITDA of £-202.2k and a 4.06x industry multiple (adjusted for size and gross margin).
alpha development group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA DEVELOPMENT GROUP LTD at £0 based on Net Assets of £-177.7k and 2.11x industry multiple (adjusted for liquidity).
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Alpha Development Group LtdOverview
Alpha Development Group Ltd is a live company located in london, EC3V 4AB with a Companies House number of 13007389. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2020, it's largest shareholder is
bgf nominees limited
with a 33.7% stake. Alpha Development Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£816k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alpha Development Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £816k, make it smaller than the average company (£20.2m)
£816k - Alpha Development Group Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alpha Development Group Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Alpha Development Group Ltd
33.7% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (5.8%)
-24.8% - Alpha Development Group Ltd
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Alpha Development Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Alpha Development Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£204.5k)
£136k - Alpha Development Group Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Development Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Alpha Development Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Development Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Alpha Development Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (55.6%)
111% - Alpha Development Group Ltd
55.6% - Industry AVG
ALPHA DEVELOPMENT GROUP LTD financials
EXPORT
Alpha Development Group Ltd's latest turnover from December 2023 is estimated at £816 thousand and the company has net assets of -£177.7 thousand. According to their latest financial statements, Alpha Development Group Ltd has 6 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
816,038
777,548
693,413
Other Income Or Grants
Cost Of Sales
541,310
517,652
466,788
Gross Profit
274,728
259,896
226,625
Admin Expenses
476,887
167,012
226,625
Operating Profit
-202,159
92,884
Interest Payable
Interest Receivable
1,848
1,021
Pre-Tax Profit
-200,311
93,905
Tax
-17,842
Profit After Tax
-200,311
76,063
Dividends Paid
Retained Profit
-200,311
76,063
Employee Costs
299,128
282,463
176,177
Number Of Employees
6
6
4
EBITDA*
-202,159
92,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
25,591
25,590
1,688
Debtors (Due After 1 year)
Total Fixed Assets
25,591
25,590
1,688
Stock & work in progress
Trade Debtors
Group Debtors
1,552,744
1,791,432
Misc Debtors
22,186
24,847
Cash
12,082
58,319
misc current assets
4,393
total current assets
1,591,405
1,874,598
total assets
1,616,996
1,900,188
1,688
Bank overdraft
Bank loan
Trade Creditors
49,803
49,149
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
7,009
35,000
total current liabilities
56,812
84,149
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,737,891
1,737,891
provisions
total long term liabilities
1,737,891
1,737,891
total liabilities
1,794,703
1,822,040
1
net assets
-177,707
78,148
1,687
total shareholders funds
-177,707
78,148
1,687
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-202,159
92,884
Depreciation
Amortisation
Tax
-17,842
Stock
Debtors
-241,349
1,816,279
Creditors
654
49,149
Accruals and Deferred Income
-27,991
35,000
Deferred Taxes & Provisions
Cash flow from operations
11,853
-1,657,088
Investing Activities
capital expenditure
Change in Investments
1
23,902
1,688
cash flow from investments
-1
-23,902
-1,688
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,737,891
share issue
-55,544
398
1,687
interest
1,848
1,021
cash flow from financing
-53,696
1,739,309
1,688
cash and cash equivalents
cash
-46,237
58,319
overdraft
change in cash
-46,237
58,319
alpha development group 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 alpha development group ltd. Get real-time insights into alpha development group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha development group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
alpha development group ltd Ownership
ALPHA DEVELOPMENT GROUP LTD group structure
Alpha Development Group Ltd has 2 subsidiary companies.
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 alpha development group ltd.
alpha development group 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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alpha development group ltdCompanies House Filings - See Documents
