the alphamind project ltd
the alphamind project ltd Company Information
Company Number
13192689
Next Accounts
Dec 2025
Shareholders
steven nicholas goldstein
mark david randall
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
13 little potters, bushey, WD23 4QT
Website
-the alphamind project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ALPHAMIND PROJECT LTD at £80.7k based on a Turnover of £142k and 0.57x industry multiple (adjusted for size and gross margin).
the alphamind project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ALPHAMIND PROJECT LTD at £0 based on an EBITDA of £-35.9k and a 3.05x industry multiple (adjusted for size and gross margin).
the alphamind project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ALPHAMIND PROJECT LTD at £79.4k based on Net Assets of £35.7k and 2.22x industry multiple (adjusted for liquidity).
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The Alphamind Project Ltd Overview
The Alphamind Project Ltd is a live company located in bushey, WD23 4QT with a Companies House number of 13192689. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2021, it's largest shareholder is steven nicholas goldstein with a 50% stake. The Alphamind Project Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £142k with unknown growth in recent years.
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The Alphamind Project Ltd Health Check
Pomanda's financial health check has awarded The Alphamind Project Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £142k, make it smaller than the average company (£477.1k)
- The Alphamind Project Ltd
£477.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Alphamind Project Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- The Alphamind Project Ltd
57.3% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (4.9%)
- The Alphamind Project Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Alphamind Project Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- The Alphamind Project Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£50.8k)
- The Alphamind Project Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (17 days)
- The Alphamind Project Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (23 days)
- The Alphamind Project Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Alphamind Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Alphamind Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (21.1%)
11.4% - The Alphamind Project Ltd
21.1% - Industry AVG
THE ALPHAMIND PROJECT LTD financials
The Alphamind Project Ltd's latest turnover from March 2024 is estimated at £142 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, The Alphamind Project Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 40,320 | 109,209 | 6,976 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 40,320 | 109,209 | 6,976 |
| total assets | 40,320 | 109,209 | 6,976 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,598 | 37,636 | 2,922 |
| 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 | 4,598 | 37,636 | 2,922 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,598 | 37,636 | 2,922 |
| net assets | 35,722 | 71,573 | 4,054 |
| total shareholders funds | 35,722 | 71,573 | 4,054 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -68,889 | 102,233 | 6,976 |
| Creditors | -33,038 | 34,714 | 2,922 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the alphamind project ltd Credit Report and Business Information
The Alphamind Project Ltd Competitor Analysis
Perform a competitor analysis for the alphamind project ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
the alphamind project ltd Ownership
THE ALPHAMIND PROJECT LTD group structure
The Alphamind Project Ltd has no subsidiary companies.
Ultimate parent company
THE ALPHAMIND PROJECT LTD
13192689
the alphamind project ltd directors
The Alphamind Project Ltd currently has 2 directors. The longest serving directors include Mr Mark Randall (Feb 2021) and Mr Steven Goldstein (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Randall | England | 64 years | Feb 2021 | - | Director |
| Mr Steven Goldstein | England | 60 years | Feb 2021 | - | Director |
P&L
March 2024turnover
142k
-56%
operating profit
-35.9k
0%
gross margin
30.8%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.7k
-0.5%
total assets
40.3k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the alphamind project ltd company details
company number
13192689
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 little potters, bushey, WD23 4QT
Bank
-
Legal Advisor
-
the alphamind project 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 the alphamind project ltd.
the alphamind project 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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the alphamind project ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
