Alpha (iow) Ltd.

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alpha (iow) ltd. Company Information

Live

MatureSmallDeclining

Company Number

04746176

Website

https://alphaiow.co.uk

Registered Address

5 holyrood street, newport, PO30 5AU

Industry

Taxi operation

Telephone

01983280280

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Coombes21 Years

Shareholders

roger coombes 100%

alpha (iow) ltd. Estimated Valuation

£654.5k

Pomanda estimates the enterprise value of ALPHA (IOW) LTD. at £654.5k based on Net Assets of £233.8k and 2.8x industry multiple (adjusted for liquidity).

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Alpha (iow) Ltd. is a live company located in newport, PO30 5AU with a Companies House number of 04746176. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2003, it's largest shareholder is roger coombes with a 100% stake. Alpha (iow) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Alpha (Iow) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA (IOW) LTD. group structure

Alpha (Iow) Ltd. has no subsidiary companies.

Ultimate parent company

ALPHA (IOW) LTD.

04746176

ALPHA (IOW) LTD. Shareholders

roger coombes

100%

Alpha (Iow) Ltd. currently has 1 director, Mr Roger Coombes serving since Apr 2003.

officer	country	age	start	end	role
Mr Roger Coombes		72 years	Apr 2003	-	Director

EXPORT

Alpha (Iow) Ltd.'s latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £233.8 thousand. According to their latest financial statements, Alpha (Iow) Ltd. has 7 employees and maintains cash reserves of £24 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,133,445	1,457,745	1,031,498	1,224,045	865,876	515,697	526,682	342,352	820,140	951,108	873,451	498,684	661,464	607,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,230	779,454	578,202	601,267	470,910	242,141	242,773	164,656	423,092	496,983	478,889	245,990	320,071	315,276
Gross Profit	548,215	678,290	453,296	622,777	394,965	273,556	283,910	177,695	397,048	454,125	394,562	252,694	341,393	291,767
Admin Expenses	553,155	560,548	437,009	564,997	394,589	264,347	313,253	159,128	322,237	458,742	346,359	185,730	374,603	305,079
Operating Profit	-4,940	117,742	16,287	57,780	376	9,209	-29,343	18,567	74,811	-4,617	48,203	66,964	-33,210	-13,312
Interest Payable	0	0	0	0	1,723	2,670	1,002	31	0	0	0	0	0	0
Interest Receivable	328	320	35	0	1	1	2	3	6	6	53	53	0	0
Pre-Tax Profit	-4,612	118,063	16,322	57,780	-1,346	6,540	-30,344	18,539	74,816	-4,611	48,255	67,016	-33,210	-13,312
Tax	0	-22,432	-3,101	-10,978	0	-1,243	0	-3,708	-15,711	0	-11,581	-17,424	0	0
Profit After Tax	-4,612	95,631	13,221	46,802	-1,346	5,297	-30,344	14,831	59,105	-4,611	36,674	49,592	-33,210	-13,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,612	95,631	13,221	46,802	-1,346	5,297	-30,344	14,831	59,105	-4,611	36,674	49,592	-33,210	-13,312
Employee Costs	163,408	211,596	136,552	185,098	113,280	149,930	154,346	112,124	268,340	352,903	295,710	190,877	209,869	246,894
Number Of Employees	7	8	6	9	6	8	8	6	11	14	13	9	11	9
EBITDA*	53,859	173,468	55,334	106,375	55,034	95,901	37,806	76,698	116,510	68,919	48,203	108,721	-14,272	65,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	333,199	315,778	221,266	271,114	309,730	360,443	400,312	356,513	357,460	395,418	380,598	237,372	146,557	168,301
Intangible Assets	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	21,950	12,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355,149	337,728	243,216	293,064	331,680	382,393	422,262	378,463	379,410	417,368	402,548	259,322	168,507	180,301
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	91,729	135,825	80,888	114,487	67,278	62,171	66,486	35,718	60,654	52,125	32,476	28,852	67,133	65,874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	18,936	8,333	14,924	0	0	0	0	0	0
Cash	24	15,419	70,043	314	225	0	405	1,067	39	2,231	44	21,042	0	0
misc current assets	0	0	0	0	0	0	0	4,490	0	0	0	0	0	0
total current assets	91,753	151,244	150,931	114,801	67,503	81,107	75,224	56,199	60,693	54,356	32,520	49,894	67,133	65,874
total assets	446,902	488,972	394,147	407,865	399,183	463,500	497,486	434,662	440,103	471,724	435,068	309,216	235,640	246,175
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	51,055	31,114	963	0	0	0	0	0	0
Trade Creditors	110,639	164,377	183,764	240,905	260,556	12,045	9,180	10,879	137,463	216,076	242,852	141,567	94,973	50,353
Group/Directors Accounts	0	0	0	0	0	111,050	144,186	102,462	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	61,041	66,956	80,658	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	55,852	46,108	43,819	0	0	0	0	0	0
total current liabilities	110,639	164,377	183,764	240,905	260,556	291,043	297,544	238,781	137,463	216,076	242,852	141,567	94,973	50,353
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	88,335	121,117	71,855	193,445	205,558	137,515	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	102,445	86,165	67,584	37,382	55,851	0	0	0	0	0	0	149,622	172,232	209,034
provisions	0	0	0	0	0	0	0	14,857	14,857	14,857	14,857	14,857	14,857	0
total long term liabilities	102,445	86,165	67,584	37,382	55,851	88,335	121,117	86,712	208,302	220,415	152,372	164,479	187,089	209,034
total liabilities	213,084	250,542	251,348	278,287	316,407	379,378	418,661	325,493	345,765	436,491	395,224	306,046	282,062	259,387
net assets	233,818	238,430	142,799	129,578	82,776	84,122	78,825	109,169	94,338	35,233	39,844	3,170	-46,422	-13,212
total shareholders funds	233,818	238,430	142,799	129,578	82,776	84,122	78,825	109,169	94,338	35,233	39,844	3,170	-46,422	-13,212

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,940	117,742	16,287	57,780	376	9,209	-29,343	18,567	74,811	-4,617	48,203	66,964	-33,210	-13,312
Depreciation	58,799	55,726	39,047	48,595	54,658	86,692	67,149	58,131	41,699	73,536	0	41,757	18,938	79,268
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,432	-3,101	-10,978	0	-1,243	0	-3,708	-15,711	0	-11,581	-17,424	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,096	54,937	-33,599	47,209	-13,829	6,288	24,177	-10,012	8,529	19,649	3,624	-38,281	1,259	65,874
Creditors	-53,738	-19,387	-57,141	-19,651	248,511	2,865	-1,699	-126,584	-78,613	-26,776	101,285	46,594	44,620	50,353
Accruals and Deferred Income	0	0	0	0	-55,852	9,744	2,289	43,819	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-14,857	0	0	0	0	0	14,857	0
Cash flow from operations	44,217	76,712	28,691	28,537	261,522	100,979	-638	237	13,657	22,494	134,283	176,172	43,946	50,435
Investing Activities
capital expenditure	-76,220	-150,238	10,801	-9,979	-3,945	-46,823	-110,948	-57,184	-3,741	-88,356	-143,226	-132,572	-7,144	-259,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,220	-150,238	10,801	-9,979	-3,945	-46,823	-110,948	-57,184	-3,741	-88,356	-143,226	-132,572	-7,144	-259,569
Financing Activities
Bank loans	0	0	0	0	-51,055	19,941	30,151	963	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-111,050	-33,136	41,724	102,462	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	-149,376	-38,697	35,560	-40,932	-12,113	68,043	137,515	0	0	0
other long term liabilities	16,280	18,581	30,202	-18,469	55,851	0	0	0	0	0	-149,622	-22,610	-36,802	209,034
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	328	320	35	0	-1,722	-2,669	-1,000	-28	6	6	53	53	0	0
cash flow from financing	16,608	18,901	30,237	-18,469	-257,352	-54,561	106,435	62,465	-12,107	68,049	-12,054	-22,557	-36,802	209,134
cash and cash equivalents
cash	-15,395	-54,624	69,729	89	225	-405	-662	1,028	-2,192	2,187	-20,998	21,042	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,395	-54,624	69,729	89	225	-405	-662	1,028	-2,192	2,187	-20,998	21,042	0	0

P&L

March 2023

turnover

1.1m

-22%

operating profit

-4.9k

gross margin

48.4%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

233.8k

-0.02%

total assets

446.9k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04746176

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 holyrood street, newport, PO30 5AU

last accounts submitted

March 2023

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 alpha (iow) ltd..

alpha (iow) ltd. Company Information

alpha (iow) ltd. Estimated Valuation

alpha (iow) ltd. Estimated Valuation

alpha (iow) ltd. Estimated Valuation

Alpha (iow) Ltd. AI Business Plan

Alpha (iow) Ltd. Overview

Alpha (iow) Ltd. Health Check

alpha (iow) ltd. Credit Report and Business Information

Alpha (iow) Ltd. Competitor Analysis

alpha (iow) ltd. Ownership

alpha (iow) ltd. directors

ALPHA (IOW) LTD. financials

alpha (iow) ltd. company details

alpha (iow) ltd. Charges & Mortgages

alpha (iow) ltd. Companies House Filings - See Documents