alpha 1 homes ltd
alpha 1 homes ltd Company Information
Company Number
13306731
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
blunston group ltd 100%
alpha 1 homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 HOMES LTD at £298.4k based on a Turnover of £185.7k and 1.61x industry multiple (adjusted for size and gross margin).
alpha 1 homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 HOMES LTD at £0 based on an EBITDA of £-11k and a 4.22x industry multiple (adjusted for size and gross margin).
alpha 1 homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALPHA 1 HOMES LTD at £58.4k based on Net Assets of £40k and 1.46x industry multiple (adjusted for liquidity).
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Alpha 1 Homes Ltd Overview
Alpha 1 Homes Ltd is a live company located in london, WC1N 3AX with a Companies House number of 13306731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is blunston group ltd with a 100% stake. Alpha 1 Homes Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £185.7k with unknown growth in recent years.
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Alpha 1 Homes Ltd Health Check
Pomanda's financial health check has awarded Alpha 1 Homes 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
2 Regular
6 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£866k)
- Alpha 1 Homes Ltd
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alpha 1 Homes Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Alpha 1 Homes Ltd
69.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (30.4%)
- Alpha 1 Homes Ltd
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Alpha 1 Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Alpha 1 Homes Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is equally as efficient (£192.7k)
- Alpha 1 Homes Ltd
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Alpha 1 Homes Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (30 days)
- Alpha 1 Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha 1 Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (8 weeks)
231 weeks - Alpha 1 Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (64.3%)
92.1% - Alpha 1 Homes Ltd
64.3% - Industry AVG
ALPHA 1 HOMES LTD financials
Alpha 1 Homes Ltd's latest turnover from May 2023 is estimated at £185.7 thousand and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Alpha 1 Homes Ltd has 1 employee and maintains cash reserves of £270.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 190,000 | 180,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 190,000 | 180,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 47,622 | 86,636 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 270,594 | 32,483 |
| misc current assets | 0 | 0 |
| total current assets | 318,216 | 119,119 |
| total assets | 508,216 | 299,119 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 60,907 | 124,977 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 60,907 | 124,977 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 399,462 | 129,412 |
| provisions | 7,813 | 8,658 |
| total long term liabilities | 407,275 | 138,070 |
| total liabilities | 468,182 | 263,047 |
| net assets | 40,034 | 36,072 |
| total shareholders funds | 40,034 | 36,072 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -39,014 | 86,636 |
| Creditors | -64,070 | 124,977 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -845 | 8,658 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 10,000 | 180,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 270,050 | 129,412 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 238,111 | 32,483 |
| overdraft | 0 | 0 |
| change in cash | 238,111 | 32,483 |
alpha 1 homes ltd Credit Report and Business Information
Alpha 1 Homes Ltd Competitor Analysis
Perform a competitor analysis for alpha 1 homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
alpha 1 homes ltd Ownership
ALPHA 1 HOMES LTD group structure
Alpha 1 Homes Ltd has no subsidiary companies.
alpha 1 homes ltd directors
Alpha 1 Homes Ltd currently has 2 directors. The longest serving directors include Mr Stephen Blunston (Mar 2021) and Mrs Liann Blunston (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Blunston | England | 39 years | Mar 2021 | - | Director |
| Mrs Liann Blunston | England | 45 years | Mar 2021 | - | Director |
P&L
May 2023turnover
185.7k
-41%
operating profit
-11k
0%
gross margin
26.6%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
40k
+0.11%
total assets
508.2k
+0.7%
cash
270.6k
+7.33%
net assets
Total assets minus all liabilities
Similar Companies
alpha 1 homes ltd company details
company number
13306731
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
alpha 1 homes 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 12 charges/mortgages relating to alpha 1 homes ltd. Currently there are 7 open charges and 5 have been satisfied in the past.
alpha 1 homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
