Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
47 queen anne street, london, W1G 9JG
Website
-
alaska topco limitedEstimated Valuation
£40.4m
Pomanda estimates the enterprise value of ALASKA TOPCO LIMITED at £40.4m based on a Turnover of £24.8m and 1.63x industry multiple (adjusted for size and gross margin).
alaska topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALASKA TOPCO LIMITED at £0 based on an EBITDA of £-10.1m and a 6.88x industry multiple (adjusted for size and gross margin).
alaska topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALASKA TOPCO LIMITED at £0 based on Net Assets of £-33.7m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alaska Topco LimitedOverview
Alaska Topco Limited is a live company located in london, W1G 9JG with a Companies House number of 14677234. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
inflexion buyout vi investments lp
with a 66.7% stake. Alaska Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£24.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alaska Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £24.8m, make it larger than the average company (£18.9m)
£24.8m - Alaska Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alaska Topco Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Alaska Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of -69.9% make it less profitable than the average company (4.5%)
-69.9% - Alaska Topco Limited
4.5% - Industry AVG
Employees
with 206 employees, this is above the industry average (104)
206 - Alaska Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£44.7k)
£50.7k - Alaska Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£190.6k)
£120.3k - Alaska Topco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Alaska Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (44 days)
399 days - Alaska Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alaska Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Alaska Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (69.7%)
108.8% - Alaska Topco Limited
69.7% - Industry AVG
ALASKA TOPCO LIMITED financials
EXPORT
Alaska Topco Limited's latest turnover from December 2023 is £24.8 million and the company has net assets of -£33.7 million. According to their latest financial statements, Alaska Topco Limited has 206 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
24,782,000
Other Income Or Grants
Cost Of Sales
15,769,957
Gross Profit
9,012,043
Admin Expenses
26,340,043
Operating Profit
-17,328,000
Interest Payable
25,482,000
Interest Receivable
377,000
Pre-Tax Profit
-42,433,000
Tax
1,937,000
Profit After Tax
-40,496,000
Dividends Paid
Retained Profit
-40,496,000
Employee Costs
10,436,000
Number Of Employees
206
EBITDA*
-10,082,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
192,000
Intangible Assets
365,897,000
Investments & Other
4,079,000
Debtors (Due After 1 year)
766,000
Total Fixed Assets
370,934,000
Stock & work in progress
Trade Debtors
3,340,000
Group Debtors
Misc Debtors
3,433,000
Cash
6,610,000
misc current assets
total current assets
13,383,000
total assets
384,317,000
Bank overdraft
Bank loan
Trade Creditors
17,268,000
Group/Directors Accounts
other short term finances
18,525,000
hp & lease commitments
494,000
other current liabilities
total current liabilities
36,287,000
loans
344,373,000
hp & lease commitments
1,093,000
Accruals and Deferred Income
other liabilities
7,696,000
provisions
28,537,000
total long term liabilities
381,699,000
total liabilities
417,986,000
net assets
-33,669,000
total shareholders funds
-33,669,000
Dec 2023
Operating Activities
Operating Profit
-17,328,000
Depreciation
32,000
Amortisation
7,214,000
Tax
1,937,000
Stock
Debtors
7,539,000
Creditors
17,268,000
Accruals and Deferred Income
Deferred Taxes & Provisions
28,537,000
Cash flow from operations
30,121,000
Investing Activities
capital expenditure
Change in Investments
4,079,000
cash flow from investments
-4,079,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
18,525,000
Long term loans
344,373,000
Hire Purchase and Lease Commitments
1,587,000
other long term liabilities
7,696,000
share issue
6,827,000
interest
-25,105,000
cash flow from financing
353,903,000
cash and cash equivalents
cash
6,610,000
overdraft
change in cash
6,610,000
alaska topco limited 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 alaska topco limited. Get real-time insights into alaska topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for alaska topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-33.7m
0%
total assets
384.3m
0%
cash
6.6m
0%
net assets
Total assets minus all liabilities
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alaska topco limited company details
company number
14677234
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
47 queen anne street, london, W1G 9JG
Bank
-
Legal Advisor
-
alaska topco 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 alaska topco limited.
alaska topco 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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alaska topco limitedCompanies House Filings - See Documents
