alton community cupboard ltd

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alton community cupboard ltd Company Information

Share ALTON COMMUNITY CUPBOARD LTD

Company Number

13131485

Shareholders

-

Group Structure

View All

Industry

Other food service activities

 +1

Registered Address

abbeyfield house 88 normandy st, alton, hants, GU34 1DH

alton community cupboard ltd Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of ALTON COMMUNITY CUPBOARD LTD at £50.2k based on a Turnover of £114.6k and 0.44x industry multiple (adjusted for size and gross margin).

alton community cupboard ltd Estimated Valuation

£68k

Pomanda estimates the enterprise value of ALTON COMMUNITY CUPBOARD LTD at £68k based on an EBITDA of £20.2k and a 3.36x industry multiple (adjusted for size and gross margin).

alton community cupboard ltd Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of ALTON COMMUNITY CUPBOARD LTD at £44.9k based on Net Assets of £18.9k and 2.37x industry multiple (adjusted for liquidity).

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Alton Community Cupboard Ltd Overview

Alton Community Cupboard Ltd is a live company located in hants, GU34 1DH with a Companies House number of 13131485. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is unknown. Alton Community Cupboard Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £114.6k with unknown growth in recent years.

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Alton Community Cupboard Ltd Health Check

Pomanda's financial health check has awarded Alton Community Cupboard Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £114.6k, make it smaller than the average company (£1.3m)

£114.6k - Alton Community Cupboard Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alton Community Cupboard Ltd

- - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (34.6%)

17.7% - Alton Community Cupboard Ltd

34.6% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (4.7%)

17.7% - Alton Community Cupboard Ltd

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Alton Community Cupboard Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Alton Community Cupboard Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.2k, this is less efficient (£77.8k)

£38.2k - Alton Community Cupboard Ltd

£77.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (28 days)

60 days - Alton Community Cupboard Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alton Community Cupboard Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alton Community Cupboard Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alton Community Cupboard Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alton Community Cupboard Ltd

- - Industry AVG

ALTON COMMUNITY CUPBOARD LTD financials

EXPORTms excel logo

Alton Community Cupboard Ltd's latest turnover from July 2023 is estimated at £114.6 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, Alton Community Cupboard Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jan 2022
Turnover114,57260,408
Other Income Or Grants
Cost Of Sales94,31451,493
Gross Profit20,2588,915
Admin Expenses254,298
Operating Profit20,2334,617
Interest Payable
Interest Receivable
Pre-Tax Profit20,2334,617
Tax-5,058-877
Profit After Tax15,1753,740
Dividends Paid
Retained Profit15,1753,740
Employee Costs79,93175,754
Number Of Employees33
EBITDA*20,2334,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,9153,740
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets18,9153,740
total assets18,9153,740
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets18,9153,740
total shareholders funds18,9153,740
Jul 2023Jan 2022
Operating Activities
Operating Profit20,2334,617
Depreciation
Amortisation
Tax-5,058-877
Stock
Debtors15,1753,740
Creditors
Accruals and Deferred Income
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
overdraft
change in cash

alton community cupboard ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alton Community Cupboard Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alton community cupboard ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.

alton community cupboard ltd Ownership

ALTON COMMUNITY CUPBOARD LTD group structure

Alton Community Cupboard Ltd has no subsidiary companies.

Ultimate parent company

ALTON COMMUNITY CUPBOARD LTD

13131485

ALTON COMMUNITY CUPBOARD LTD Shareholders

--

alton community cupboard ltd directors

Alton Community Cupboard Ltd currently has 2 directors. The longest serving directors include Mr Gideon Cristofoli (Jan 2021) and Mrs Virginia Ornek (Feb 2025).

officercountryagestartendrole
Mr Gideon CristofoliUnited Kingdom56 years Jan 2021- Director
Mrs Virginia OrnekEngland60 years Feb 2025- Director

P&L

July 2023

turnover

114.6k

+90%

operating profit

20.2k

0%

gross margin

17.7%

+19.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

18.9k

+4.06%

total assets

18.9k

+4.06%

cash

0

0%

net assets

Total assets minus all liabilities

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alton community cupboard ltd company details

company number

13131485

Type

Private Ltd By Guarantee w/o Share Cap

industry

56290 - Other food service activities

96090 - Other personal service activities n.e.c.

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

CLEAR VISION FINANCIAL MANAGEMENT LIMITED

auditor

-

address

abbeyfield house 88 normandy st, alton, hants, GU34 1DH

Bank

-

Legal Advisor

-

alton community cupboard 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 alton community cupboard ltd.

alton community cupboard 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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alton community cupboard ltd Companies House Filings - See Documents

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