Pomanda estimates the enterprise value of ALEXANDER FINANCE LIMITED at £623.5k based on a Turnover of £568.1k and 1.1x industry multiple (adjusted for size and gross margin).
alexander finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER FINANCE LIMITED at £0 based on an EBITDA of £-2.8k and a 3.98x industry multiple (adjusted for size and gross margin).
alexander finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER FINANCE LIMITED at £0 based on Net Assets of £-738.8k and 1.23x industry multiple (adjusted for liquidity).
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Alexander Finance LimitedOverview
Alexander Finance Limited is a live company located in skegness, PE24 5TR with a Companies House number of 01063308. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1972, it's largest shareholder is
blue anchor leisure ltd
with a 100% stake. Alexander Finance Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£568.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alexander Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £568.1k, make it smaller than the average company (£5.5m)
£568.1k - Alexander Finance Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
10% - Alexander Finance Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Alexander Finance Limited
54.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9%)
-0.5% - Alexander Finance Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Alexander Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Alexander Finance Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £284k, this is more efficient (£221.7k)
£284k - Alexander Finance Limited
£221.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Finance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1137 days, this is more than average (29 days)
1137 days - Alexander Finance Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Alexander Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191%, this is a higher level of debt than the average (71.4%)
191% - Alexander Finance Limited
71.4% - Industry AVG
ALEXANDER FINANCE LIMITED financials
EXPORT
Alexander Finance Limited's latest turnover from December 2023 is estimated at £568.1 thousand and the company has net assets of -£738.8 thousand. According to their latest financial statements, Alexander Finance Limited has 2 employees and maintains cash reserves of £1.8 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
568,080
580,044
437,553
421,101
235,513
-782
5,192
21,839
62,418
6,215,540
8,281,956
12,781,885
Other Income Or Grants
Cost Of Sales
259,811
254,498
182,907
180,629
100,361
8,304
24,498
2,591,035
3,614,197
5,877,768
Gross Profit
308,270
325,546
254,646
240,472
135,152
-782
5,192
13,535
37,920
3,624,505
4,667,759
6,904,116
Admin Expenses
311,120
324,897
254,301
236,303
138,511
8,411
53,590
-370
17,397
-85,799
-148,693
3,590,123
4,852,437
7,010,226
534,320
Operating Profit
-2,850
649
345
4,169
-3,359
-8,411
-53,590
-412
-12,205
99,334
186,613
34,382
-184,678
-106,110
-534,320
Interest Payable
87,190
98,534
53,039
Interest Receivable
114
80
8
2
26
Pre-Tax Profit
-2,736
728
353
4,172
-3,333
-8,411
-53,590
-412
-12,205
9,610
67,821
-18,657
-184,678
-106,110
-534,320
Tax
-138
-67
-793
Profit After Tax
-2,736
590
286
3,379
-3,333
-8,411
-53,590
-412
-12,205
9,610
67,821
-18,657
-184,678
-106,110
-534,320
Dividends Paid
Retained Profit
-2,736
590
286
3,379
-3,333
-8,411
-53,590
-412
-12,205
9,610
67,821
-18,657
-184,678
-106,110
-534,320
Employee Costs
165,374
158,483
154,446
149,592
147,528
144,652
137,540
132,216
128,277
61,747
62,919
1,800,863
2,424,080
4,035,742
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
30
40
68
EBITDA*
-2,850
649
345
4,169
-3,359
-8,411
-53,590
-412
-12,205
99,334
186,613
34,382
-184,678
-106,110
-534,320
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
634
51,365
81,749
237,982
655,347
1,599,948
3,028,880
Total Fixed Assets
634
51,365
81,749
237,982
655,347
1,599,948
3,028,880
Stock & work in progress
810,000
810,000
337,500
Trade Debtors
1,050
8,915
34,175
143,749
215,974
317,017
503,870
695,073
953,086
1,492,119
2,081,677
Group Debtors
309,720
246,491
144,823
Misc Debtors
300
400
Cash
1,763
2,570
1,980
4,223
294
6,724
63
892
3,370
8,197
42
misc current assets
total current assets
811,763
812,570
1,980
4,223
1,344
15,639
34,538
145,041
529,064
571,705
648,693
695,115
953,086
1,492,119
2,419,177
total assets
811,763
812,570
1,980
4,223
1,344
15,639
34,538
145,041
529,698
623,070
730,442
933,097
1,608,433
3,092,067
5,448,057
Bank overdraft
123
777
1,202,237
1,282,902
1,399,858
1,631,966
Bank loan
Trade Creditors
2,329,541
3,628,497
4,364,800
Group/Directors Accounts
1,548,929
1,547,000
737,000
739,529
740,029
750,991
761,356
817,715
38,383
other short term finances
hp & lease commitments
other current liabilities
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,500
2,000
2,502
2,528
2,513
total current liabilities
1,550,529
1,548,600
738,600
741,129
741,629
752,591
763,079
819,992
1,204,237
1,285,404
1,402,386
1,672,862
2,329,541
3,628,497
4,364,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,513,577
provisions
total long term liabilities
1,513,577
total liabilities
1,550,529
1,548,600
738,600
741,129
741,629
752,591
763,079
819,992
1,204,237
1,285,404
1,402,386
1,672,862
2,329,541
3,628,497
5,878,377
net assets
-738,766
-736,030
-736,620
-736,906
-740,285
-736,952
-728,541
-674,951
-674,539
-662,334
-671,944
-739,765
-721,108
-536,430
-430,320
total shareholders funds
-738,766
-736,030
-736,620
-736,906
-740,285
-736,952
-728,541
-674,951
-674,539
-662,334
-671,944
-739,765
-721,108
-536,430
-430,320
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
-2,850
649
345
4,169
-3,359
-8,411
-53,590
-412
-12,205
99,334
186,613
34,382
-184,678
-106,110
-534,320
Depreciation
Amortisation
Tax
-138
-67
-793
Stock
810,000
-337,500
337,500
Debtors
-1,050
-7,865
-25,560
-109,674
-382,179
-88,545
-115,569
-202,613
-675,378
-1,483,634
-2,018,490
5,110,557
Creditors
-2,329,541
-1,298,956
-736,303
4,364,800
Accruals and Deferred Income
100
-500
-502
-26
15
2,513
Deferred Taxes & Provisions
Cash flow from operations
-2,850
-809,489
278
4,426
4,506
17,149
56,184
381,267
75,838
214,877
389,241
-1,617,268
1,513,577
-1,617,577
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,929
810,000
-2,529
-500
-10,962
-10,365
-56,359
817,715
-38,383
38,383
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,513,577
1,513,577
share issue
104,000
interest
114
80
8
2
26
-87,190
-98,534
-53,039
cash flow from financing
2,043
810,080
-2,521
-498
-10,936
-10,365
-56,359
817,715
-87,190
-136,917
-14,656
-1,513,577
1,617,577
cash and cash equivalents
cash
-807
590
-2,243
3,929
-6,430
6,661
-829
-2,478
-4,827
8,197
-42
42
overdraft
-123
-654
-1,201,460
-80,665
-116,956
-232,108
1,631,966
change in cash
-807
590
-2,243
3,929
-6,430
6,784
-175
1,198,982
75,838
125,153
232,066
-1,631,924
alexander finance 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 alexander finance limited. Get real-time insights into alexander finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for alexander finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE24 area or any other competitors across 12 key performance metrics.
alexander finance limited Ownership
ALEXANDER FINANCE LIMITED group structure
Alexander Finance Limited has no subsidiary companies.
The largest shareholders in Alexander Finance Limited include Blue Anchor Leisure Ltd and John Woodward Will Trust.
blue anchor leisure ltd
100%
john woodward will trust
0%
alexander finance limited directors
Alexander Finance Limited currently has 2 directors.
The longest serving directors include
Mr Peter Holmes (May 1991) and
Mrs Sally-Ann Woodward (Jun 2018).
robin hood park south road, chapel st leonards, skegness, lincolnshire, PE24 5TR
Bank
-
Legal Advisor
-
alexander finance 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 found 56 charges/mortgages relating to alexander finance limited. Currently there are 10 open charges and 46 have been satisfied in the past.
alexander finance 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.
Click to start generating capital raising & share issue transactions for ALEXANDER FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
alexander finance limitedCompanies House Filings - See Documents
