alsa investire ltd
alsa investire ltd Company Information
Company Number
13545078
Website
-Registered Address
2 newstead drive, bolton, BL3 3RE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
latif jiva 55%
mohammed saif jiva 25%
View Allalsa investire ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSA INVESTIRE LTD at £65.1k based on a Turnover of £37.1k and 1.75x industry multiple (adjusted for size and gross margin).
alsa investire ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSA INVESTIRE LTD at £0 based on an EBITDA of £-135 and a 4.52x industry multiple (adjusted for size and gross margin).
alsa investire ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSA INVESTIRE LTD at £5.3k based on Net Assets of £3.4k and 1.58x industry multiple (adjusted for liquidity).
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Alsa Investire Ltd Overview
Alsa Investire Ltd is a live company located in bolton, BL3 3RE with a Companies House number of 13545078. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is latif jiva with a 55% stake. Alsa Investire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £37.1k with unknown growth in recent years.
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Alsa Investire Ltd Health Check
Pomanda's financial health check has awarded Alsa Investire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£945k)
- Alsa Investire Ltd
£945k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alsa Investire Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (61.8%)
- Alsa Investire Ltd
61.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (20.4%)
- Alsa Investire Ltd
20.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Alsa Investire Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Alsa Investire Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£159.9k)
- Alsa Investire Ltd
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Alsa Investire Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
- Alsa Investire Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alsa Investire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Alsa Investire Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (70.9%)
99.7% - Alsa Investire Ltd
70.9% - Industry AVG
ALSA INVESTIRE LTD financials
Alsa Investire Ltd's latest turnover from August 2023 is estimated at £37.1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Alsa Investire Ltd has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 1,142,683 | 474,818 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,142,683 | 474,818 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 450 | 800 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 11,298 | 14,765 |
| misc current assets | 0 | 0 |
| total current assets | 11,748 | 15,565 |
| total assets | 1,154,431 | 490,383 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,031 | 4,338 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 9,031 | 4,338 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,142,031 | 483,063 |
| provisions | 0 | 0 |
| total long term liabilities | 1,142,031 | 483,063 |
| total liabilities | 1,151,062 | 487,401 |
| net assets | 3,369 | 2,982 |
| total shareholders funds | 3,369 | 2,982 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -350 | 800 |
| Creditors | 4,693 | 4,338 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| 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 | 658,968 | 483,063 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,467 | 14,765 |
| overdraft | 0 | 0 |
| change in cash | -3,467 | 14,765 |
alsa investire ltd Credit Report and Business Information
Alsa Investire Ltd Competitor Analysis
Perform a competitor analysis for alsa investire ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
alsa investire ltd Ownership
ALSA INVESTIRE LTD group structure
Alsa Investire Ltd has no subsidiary companies.
Ultimate parent company
ALSA INVESTIRE LTD
13545078
alsa investire ltd directors
Alsa Investire Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Jiva (Aug 2021) and Mr Latif Jiva (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Jiva | United Kingdom | 23 years | Aug 2021 | - | Director |
| Mr Latif Jiva | 51 years | Aug 2021 | - | Director |
P&L
August 2023turnover
37.1k
+100%
operating profit
-135.6
0%
gross margin
23.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.4k
+0.13%
total assets
1.2m
+1.35%
cash
11.3k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
alsa investire ltd company details
company number
13545078
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
2 newstead drive, bolton, BL3 3RE
accountant
ACCOUNTING AND FINANCIAL SOLUTIONS LIMITED
auditor
-
alsa investire 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 5 charges/mortgages relating to alsa investire ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
alsa investire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
