85, great portland street, first flo, london, W1W 7LT
Website
-
alpina london ltdEstimated Valuation
£84.5k
Pomanda estimates the enterprise value of ALPINA LONDON LTD at £84.5k based on a Turnover of £43.3k and 1.95x industry multiple (adjusted for size and gross margin).
alpina london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPINA LONDON LTD at £0 based on an EBITDA of £-46.3k and a 4.2x industry multiple (adjusted for size and gross margin).
alpina london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPINA LONDON LTD at £0 based on Net Assets of £-46.3k and 1.51x industry multiple (adjusted for liquidity).
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Alpina London LtdOverview
Alpina London Ltd is a live company located in london, W1W 7LT with a Companies House number of 14527965. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2022, it's largest shareholder is
mikhail alexandrovich barakin
with a 100% stake. Alpina London Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£43.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alpina London Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£909.7k)
£43.3k - Alpina London Ltd
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alpina London Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Alpina London Ltd
71.1% - Industry AVG
Profitability
an operating margin of -106.9% make it less profitable than the average company (23.9%)
-106.9% - Alpina London Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alpina London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Alpina London Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£186.3k)
£43.3k - Alpina London Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (25 days)
42 days - Alpina London Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (33 days)
596 days - Alpina London Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpina London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpina London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1018%, this is a higher level of debt than the average (64.5%)
1018% - Alpina London Ltd
64.5% - Industry AVG
ALPINA LONDON LTD financials
EXPORT
Alpina London Ltd's latest turnover from December 2023 is estimated at £43.3 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, Alpina London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
43,268
Other Income Or Grants
Cost Of Sales
31,382
Gross Profit
11,886
Admin Expenses
58,152
Operating Profit
-46,266
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,266
Tax
Profit After Tax
-46,266
Dividends Paid
Retained Profit
-46,266
Employee Costs
38,246
Number Of Employees
1
EBITDA*
-46,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,040
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,040
total assets
5,040
Bank overdraft
Bank loan
Trade Creditors
51,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,306
net assets
-46,266
total shareholders funds
-46,266
Dec 2023
Operating Activities
Operating Profit
-46,266
Depreciation
Amortisation
Tax
Stock
Debtors
5,040
Creditors
51,306
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
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
alpina london ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpina london ltd. Get real-time insights into alpina london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpina london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
alpina london ltd Ownership
ALPINA LONDON LTD group structure
Alpina London Ltd has no subsidiary companies.
Ultimate parent company
ALPINA LONDON LTD
14527965
ALPINA LONDON LTD Shareholders
The sole shareholder of Alpina London Ltd is Mikhail Alexandrovich Barakin.
mikhail alexandrovich barakin
100%
alpina london ltd directors
Alpina London Ltd currently has 2 directors.
The longest serving directors include
Mr Mikhail Barakin (Dec 2022) and
Mr Ivan Ermolov (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-46.3k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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alpina london ltd company details
company number
14527965
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
Q ACCOUNTANTS LTD
auditor
-
address
85, great portland street, first flo, london, W1W 7LT
Bank
-
Legal Advisor
-
alpina london 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 did not find charges/mortgages relating to alpina london ltd.
alpina london ltd 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 ALPINA LONDON LTD. This can take several minutes, an email will notify you when this has completed.
alpina london ltdCompanies House Filings - See Documents
