interiors with alf limited
interiors with alf limited Company Information
Company Number
13677746
Website
-Registered Address
50 valley gardens, whitley bay, tyne and wear, NE25 9AQ
Industry
Specialised design activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Anna Fisher2 Years
Shareholders
anna louise fisher 100%
interiors with alf limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS WITH ALF LIMITED at £29.2k based on a Turnover of £74.2k and 0.39x industry multiple (adjusted for size and gross margin).
interiors with alf limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS WITH ALF LIMITED at £0 based on an EBITDA of £-244 and a 3.06x industry multiple (adjusted for size and gross margin).
interiors with alf limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS WITH ALF LIMITED at £36 based on Net Assets of £132 and 0.28x industry multiple (adjusted for liquidity).
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Interiors With Alf Limited Overview
Interiors With Alf Limited is a live company located in tyne and wear, NE25 9AQ with a Companies House number of 13677746. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2021, it's largest shareholder is anna louise fisher with a 100% stake. Interiors With Alf Limited is a startup, micro sized company, Pomanda has estimated its turnover at £74.2k with unknown growth in recent years.
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Interiors With Alf Limited Health Check
Pomanda's financial health check has awarded Interiors With Alf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£193.5k)
- Interiors With Alf Limited
£193.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interiors With Alf Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (49.3%)
- Interiors With Alf Limited
49.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.1%)
- Interiors With Alf Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Interiors With Alf Limited
2 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Interiors With Alf Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£103.7k)
- Interiors With Alf Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (68 days)
- Interiors With Alf Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (41 days)
- Interiors With Alf Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interiors With Alf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interiors With Alf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (54.6%)
99.5% - Interiors With Alf Limited
54.6% - Industry AVG
INTERIORS WITH ALF LIMITED financials
Interiors With Alf Limited's latest turnover from October 2023 is estimated at £74.2 thousand and the company has net assets of £132. According to their latest financial statements, Interiors With Alf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 20 | 40 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 20 | 40 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 26,982 | 13,437 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 7,552 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 26,982 | 20,989 |
| total assets | 27,002 | 21,029 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 26,870 | 20,653 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 26,870 | 20,653 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 26,870 | 20,653 |
| net assets | 132 | 376 |
| total shareholders funds | 132 | 376 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,993 | 20,989 |
| Creditors | 6,217 | 20,653 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
interiors with alf limited Credit Report and Business Information
Interiors With Alf Limited Competitor Analysis
Perform a competitor analysis for interiors with alf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE25 area or any other competitors across 12 key performance metrics.
interiors with alf limited Ownership
INTERIORS WITH ALF LIMITED group structure
Interiors With Alf Limited has no subsidiary companies.
Ultimate parent company
INTERIORS WITH ALF LIMITED
13677746
interiors with alf limited directors
Interiors With Alf Limited currently has 1 director, Mrs Anna Fisher serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Fisher | England | 49 years | Oct 2021 | - | Director |
P&L
October 2023turnover
74.2k
+56%
operating profit
-244
0%
gross margin
27.7%
-7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
132
-0.65%
total assets
27k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interiors with alf limited company details
company number
13677746
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
50 valley gardens, whitley bay, tyne and wear, NE25 9AQ
accountant
-
auditor
-
interiors with alf limited 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 interiors with alf limited.
interiors with alf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
