alpha marketing and consulting limited
alpha marketing and consulting limited Company Information
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Industry
Registered Address
1621 central avenue, cheyenne, wyoming wy82001, usa
Website
-alpha marketing and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MARKETING AND CONSULTING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
alpha marketing and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MARKETING AND CONSULTING LIMITED at £0 based on an EBITDA of £1.2k and a 0x industry multiple (adjusted for size and gross margin).
alpha marketing and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MARKETING AND CONSULTING LIMITED at £0 based on Net Assets of £244.9k and 0x industry multiple (adjusted for liquidity).
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Alpha Marketing And Consulting Limited Overview
Alpha Marketing And Consulting Limited is a live company located in wyoming wy82001. Founded in November 1992, it's largest shareholder is unknown. Alpha Marketing And Consulting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alpha Marketing And Consulting Limited Health Check
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Size
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Growth
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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
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ALPHA MARKETING AND CONSULTING LIMITED financials
Alpha Marketing And Consulting Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £244.9 thousand. According to their latest financial statements, we estimate that Alpha Marketing And Consulting Limited has no employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,080 | 4,080 | 4,420 | 39,740 | 40,080 | 4,080 | 8,080 | 22,080 | 21,230 | 14,640 | 8,280 | 8,289 | 9,370 | 8,514 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 24,000 | 24,000 | 24,000 | 4,000 | 0 | 0 | ||||||||
| Gross Profit | 4,080 | -15,920 | -1,920 | -2,770 | 10,640 | 8,280 | 8,514 | ||||||||
| Admin Expenses | 2,700 | 2,048 | 2,113 | 2,014 | 3,315 | 3,859 | 2,831 | ||||||||
| Operating Profit | -1,261 | -917 | 1,459 | 8,355 | 38,395 | 1,380 | -17,968 | -4,033 | -4,784 | 7,325 | 4,421 | 4,845 | 6,548 | 5,683 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 283 | 2,246 | |
| Interest Receivable | 880 | 575 | 853 | 68 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,048 | -2,174 | 515 | 15,051 | 148,466 | 8,303 | -17,878 | -3,433 | -3,172 | -17,601 | 5,825 | 7,620 | 7,985 | 3,437 | |
| Tax | 704 | 546 | 195 | -2,567 | -24,547 | 0 | 0 | 0 | 30 | -1,709 | -1,178 | -1,282 | -308 | 39 | |
| Profit After Tax | -2,344 | -1,628 | 710 | 12,484 | 123,919 | 8,303 | -17,878 | -3,433 | -3,142 | -19,310 | 4,647 | 6,338 | 7,677 | 3,476 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -2,344 | -1,628 | 710 | 12,484 | 123,919 | 8,303 | -17,878 | -3,433 | -3,142 | -19,310 | 4,647 | 6,338 | 7,677 | 3,476 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -1,261 | -917 | 1,459 | 8,355 | 38,443 | 1,396 | -17,946 | -4,004 | -4,746 | 8,776 | 5,889 | 6,336 | 8,069 | 7,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 64 | 86 | 115 | 153 | 204 | 272 | 363 | 484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 2,800 | 4,200 | 5,600 |
| Investments & Other | 182,215 | 182,953 | 186,661 | 189,534 | 192,871 | 187,783 | 82,279 | 77,014 | 78,457 | 70,774 | 70,774 | 118,864 | 118,864 | 94,790 | 94,790 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182,215 | 182,953 | 186,661 | 189,534 | 192,871 | 187,783 | 82,327 | 77,078 | 78,543 | 70,889 | 70,927 | 120,468 | 121,936 | 99,353 | 100,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340 | 680 | 680 | 680 | 340 | 36,680 | 10,180 | 12,530 | 14,530 | 10,748 | 5,598 | 3,688 | 4,194 | 2,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,000 | 45,000 | 27,000 | 27,000 | 28,684 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,305 | 36,532 | 58,296 | 55,508 | 49,165 | 35,453 | 18,637 | 18,475 | 31,737 | 31,616 | 38,803 | 8,818 | 5,651 | 18,054 | 10,826 |
| misc current assets | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,645 | 82,212 | 85,976 | 83,242 | 78,189 | 72,133 | 28,817 | 31,005 | 46,267 | 42,462 | 44,401 | 12,506 | 9,845 | 20,104 | 10,826 |
| total assets | 268,860 | 265,165 | 272,637 | 272,776 | 271,060 | 259,916 | 111,144 | 108,083 | 124,810 | 113,351 | 115,328 | 132,974 | 131,781 | 119,457 | 111,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 50 | 22 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,721 | 851 | 5,275 | 3,240 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,262 | 540 | 540 | 540 | 2,140 | 4,261 | 1,630 | 6,872 | 5,721 | 4,605 | 5,360 | 3,678 | 7,154 | 1,168 | 1,107 |
| total current liabilities | 2,983 | 1,391 | 5,815 | 3,780 | 2,140 | 4,447 | 1,630 | 6,872 | 5,721 | 6,605 | 5,410 | 3,700 | 7,154 | 1,168 | 1,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,979 | 21,119 | 21,823 | 22,369 | 23,003 | 22,036 | 0 | 0 | 0 | 0 | 30 | 76 | 76 | 76 | 57 |
| total long term liabilities | 20,979 | 21,119 | 21,823 | 22,369 | 23,003 | 22,036 | 0 | 0 | 0 | 0 | 30 | 76 | 76 | 76 | 57 |
| total liabilities | 23,962 | 22,510 | 27,638 | 26,149 | 25,143 | 26,483 | 1,630 | 6,872 | 5,721 | 6,605 | 5,440 | 3,776 | 7,230 | 1,244 | 1,164 |
| net assets | 244,898 | 242,655 | 244,999 | 246,627 | 245,917 | 233,433 | 109,514 | 101,211 | 119,089 | 106,746 | 109,888 | 129,198 | 124,551 | 118,213 | 110,536 |
| total shareholders funds | 244,898 | 242,655 | 244,999 | 246,627 | 245,917 | 233,433 | 109,514 | 101,211 | 119,089 | 106,746 | 109,888 | 129,198 | 124,551 | 118,213 | 110,536 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,261 | -917 | 1,459 | 8,355 | 38,395 | 1,380 | -17,968 | -4,033 | -4,784 | 7,325 | 4,421 | 4,845 | 6,548 | 5,683 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 48 | 16 | 22 | 29 | 38 | 51 | 68 | 91 | 121 | 161 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Tax | 704 | 546 | 195 | -2,567 | -24,547 | 0 | 0 | 0 | 30 | -1,709 | -1,178 | -1,282 | -308 | 39 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,660 | 18,000 | 0 | -1,344 | -7,656 | 26,500 | -2,350 | -2,000 | 3,684 | 5,248 | 1,910 | -506 | 2,144 | 2,050 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,950 | 28 | 22 | 0 | 0 | 0 |
| Accruals and Deferred Income | 722 | 0 | 0 | -1,600 | -2,121 | 2,631 | -5,242 | 1,151 | 1,116 | -755 | 1,682 | -3,476 | 5,986 | 61 | 1,107 |
| Deferred Taxes & Provisions | -140 | -704 | -546 | -634 | 967 | 22,036 | 0 | 0 | 0 | -30 | -46 | 0 | 0 | 19 | 57 |
| Cash flow from operations | -19,261 | -917 | 764 | 12,290 | 12,063 | -1,496 | -14,795 | -8,572 | -8,799 | 6,821 | 1,763 | 8,896 | 5,791 | 8,447 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -738 | -3,708 | -2,873 | -3,337 | 5,088 | 105,504 | 5,265 | -1,443 | 7,683 | 0 | -48,090 | 0 | 24,074 | 0 | 94,790 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 870 | -4,424 | 2,035 | 3,240 | -186 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 880 | 575 | 853 | 68 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -283 | -2,246 | |
| cash flow from financing | -3,544 | 2,610 | 4,093 | -118 | 222 | 0 | 0 | 15,776 | 0 | 0 | 0 | -5 | -283 | 104,814 | |
| cash and cash equivalents | |||||||||||||||
| cash | -5,227 | -21,764 | 2,788 | 6,343 | 13,712 | 16,816 | 162 | -13,262 | 121 | -7,187 | 29,985 | 3,167 | -12,403 | 7,228 | 10,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,227 | -21,764 | 2,788 | 6,343 | 13,712 | 16,816 | 162 | -13,262 | 121 | -7,187 | 29,985 | 3,167 | -12,403 | 7,228 | 10,826 |
alpha marketing and consulting limited Credit Report and Business Information
Alpha Marketing And Consulting Limited Competitor Analysis
Perform a competitor analysis for alpha marketing and consulting limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alpha marketing and consulting limited Ownership
ALPHA MARKETING AND CONSULTING LIMITED group structure
Alpha Marketing And Consulting Limited has no subsidiary companies.
Ultimate parent company
ALPHA MARKETING AND CONSULTING LIMITED
FC016948
alpha marketing and consulting limited directors
Alpha Marketing And Consulting Limited currently has 1 director, Mr Jonathan Bloch serving since Jan 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bloch | 72 years | Jan 1993 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
244.9k
+0.01%
total assets
268.9k
+0.01%
cash
31.3k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
alpha marketing and consulting limited company details
company number
FC016948
Type
Other
industry
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alpha trading and investment limited liability company (April 1993)
accountant
MANSFIELD & CO
auditor
-
address
1621 central avenue, cheyenne, wyoming wy82001, usa
Bank
-
Legal Advisor
-
alpha marketing and consulting limited Charges & Mortgages
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We did not find charges/mortgages relating to alpha marketing and consulting limited.
alpha marketing and consulting limited Capital Raised & Share Issues BETA
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alpha marketing and consulting limited Companies House Filings - See Documents
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