alpaca global solutions limited
alpaca global solutions limited Company Information
Company Number
14403669
Next Accounts
May 2025
Shareholders
sutton & tawney trading group limited
aran lane
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
haslers old station road, loughton, essex, IG10 4PL
Website
-alpaca global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA GLOBAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
alpaca global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA GLOBAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-22.2k and a 4.52x industry multiple (adjusted for size and gross margin).
alpaca global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ALPACA GLOBAL SOLUTIONS LIMITED at £0 based on Net Assets of £-22k and 2.25x industry multiple (adjusted for liquidity).
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Alpaca Global Solutions Limited Overview
Alpaca Global Solutions Limited is a live company located in essex, IG10 4PL with a Companies House number of 14403669. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2022, it's largest shareholder is sutton & tawney trading group limited with a 70% stake. Alpaca Global Solutions Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alpaca Global Solutions Limited Health Check
There is insufficient data available to calculate a health check for Alpaca Global Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
it has a ratio of liabilities to total assets of 405.6%, this is a higher level of debt than the average (62.7%)
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- - Industry AVG
ALPACA GLOBAL SOLUTIONS LIMITED financials
Alpaca Global Solutions Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Alpaca Global Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 3,410 |
| Intangible Assets | 3,600 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 7,010 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 200 |
| Cash | |
| misc current assets | |
| total current assets | 200 |
| total assets | 7,210 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 29,242 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 29,242 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 29,242 |
| net assets | -22,032 |
| total shareholders funds | -22,032 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 200 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 29,242 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
alpaca global solutions limited Credit Report and Business Information
Alpaca Global Solutions Limited Competitor Analysis
Perform a competitor analysis for alpaca global solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in IG10 area or any other competitors across 12 key performance metrics.
alpaca global solutions limited Ownership
ALPACA GLOBAL SOLUTIONS LIMITED group structure
Alpaca Global Solutions Limited has no subsidiary companies.
Ultimate parent company
BGI ADVISORS LTD
#0103472
2 parents
ALPACA GLOBAL SOLUTIONS LIMITED
14403669
alpaca global solutions limited directors
Alpaca Global Solutions Limited currently has 2 directors. The longest serving directors include Lovisa Pelosi (Oct 2022) and Mr Andrew Sheen (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lovisa Pelosi | United Kingdom | 34 years | Oct 2022 | - | Director |
| Mr Andrew Sheen | United Kingdom | 65 years | Oct 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-22.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-22k
0%
total assets
7.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alpaca global solutions limited company details
company number
14403669
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
haslers old station road, loughton, essex, IG10 4PL
Bank
-
Legal Advisor
-
alpaca global solutions 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 alpaca global solutions limited.
alpaca global solutions 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.
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alpaca global solutions limited Companies House Filings - See Documents
| date | description | view/download |
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