alfa spirits ( uk ) limited
alfa spirits ( uk ) limited Company Information
Company Number
14356952
Next Accounts
Jun 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
emco limited
Group Structure
View All
Contact
Registered Address
235 bickenhall street, london, W1U 6BW
Website
-alfa spirits ( uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA SPIRITS ( UK ) LIMITED at £180.1k based on a Turnover of £415.3k and 0.43x industry multiple (adjusted for size and gross margin).
alfa spirits ( uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA SPIRITS ( UK ) LIMITED at £0 based on an EBITDA of £-36.1k and a 3.05x industry multiple (adjusted for size and gross margin).
alfa spirits ( uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFA SPIRITS ( UK ) LIMITED at £0 based on Net Assets of £-36.1k and 1.88x industry multiple (adjusted for liquidity).
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Alfa Spirits ( Uk ) Limited Overview
Alfa Spirits ( Uk ) Limited is a live company located in london, W1U 6BW with a Companies House number of 14356952. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2022, it's largest shareholder is emco limited with a 100% stake. Alfa Spirits ( Uk ) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £415.3k with unknown growth in recent years.
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Alfa Spirits ( Uk ) Limited Health Check
Pomanda's financial health check has awarded Alfa Spirits ( Uk ) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £415.3k, make it smaller than the average company (£26.7m)
- Alfa Spirits ( Uk ) Limited
£26.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alfa Spirits ( Uk ) Limited
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (19.6%)
- Alfa Spirits ( Uk ) Limited
19.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.5%)
- Alfa Spirits ( Uk ) Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Alfa Spirits ( Uk ) Limited
37 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Alfa Spirits ( Uk ) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £415.3k, this is less efficient (£638.1k)
- Alfa Spirits ( Uk ) Limited
£638.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (43 days)
- Alfa Spirits ( Uk ) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Alfa Spirits ( Uk ) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfa Spirits ( Uk ) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alfa Spirits ( Uk ) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (62.4%)
106.5% - Alfa Spirits ( Uk ) Limited
62.4% - Industry AVG
ALFA SPIRITS ( UK ) LIMITED financials
Alfa Spirits ( Uk ) Limited's latest turnover from September 2023 is estimated at £415.3 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, Alfa Spirits ( Uk ) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 400,114 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 400,114 |
| Stock & work in progress | 0 |
| Trade Debtors | 159,026 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 159,026 |
| total assets | 559,140 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,503 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,503 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 2,040 |
| other liabilities | 591,732 |
| provisions | 0 |
| total long term liabilities | 593,772 |
| total liabilities | 595,275 |
| net assets | -36,135 |
| total shareholders funds | -36,135 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 159,026 |
| Creditors | 1,503 |
| Accruals and Deferred Income | 2,040 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 591,732 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
alfa spirits ( uk ) limited Credit Report and Business Information
Alfa Spirits ( Uk ) Limited Competitor Analysis
Perform a competitor analysis for alfa spirits ( uk ) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
alfa spirits ( uk ) limited Ownership
ALFA SPIRITS ( UK ) LIMITED group structure
Alfa Spirits ( Uk ) Limited has no subsidiary companies.
Ultimate parent company
EMCO LTD
#0161172
1 parent
ALFA SPIRITS ( UK ) LIMITED
14356952
alfa spirits ( uk ) limited directors
Alfa Spirits ( Uk ) Limited currently has 3 directors. The longest serving directors include Mr John De Souza (Sep 2022) and Mr Dilip Chandarana (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John De Souza | 74 years | Sep 2022 | - | Director | |
| Mr Dilip Chandarana | England | 49 years | Sep 2022 | - | Director |
| Mr Parag Shah | United Kingdom | 44 years | Mar 2024 | - | Director |
P&L
September 2023turnover
415.3k
0%
operating profit
-36.1k
0%
gross margin
13.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-36.1k
0%
total assets
559.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alfa spirits ( uk ) limited company details
company number
14356952
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
XPRESS ACCOUNTANCY SERVICES LTD
auditor
-
address
235 bickenhall street, london, W1U 6BW
Bank
-
Legal Advisor
-
alfa spirits ( uk ) 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 alfa spirits ( uk ) limited.
alfa spirits ( uk ) limited 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.
Click to start generating capital raising & share issue transactions for ALFA SPIRITS ( UK ) LIMITED. This can take several minutes, an email will notify you when this has completed.
alfa spirits ( uk ) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
