Pomanda estimates the enterprise value of ALEXENA LIMITED at £3.9m based on a Turnover of £1.6m and 2.47x industry multiple (adjusted for size and gross margin).
alexena limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ALEXENA LIMITED at £2m based on an EBITDA of £423k and a 4.83x industry multiple (adjusted for size and gross margin).
alexena limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of ALEXENA LIMITED at £14.8m based on Net Assets of £8.5m and 1.75x industry multiple (adjusted for liquidity).
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Alexena LimitedOverview
Alexena Limited is a live company located in milton keynes, MK15 8JH with a Companies House number of 01455385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1979, it's largest shareholder is
dawson group plc
with a 100% stake. Alexena Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Alexena Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
£1.6m - Alexena Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
16% - Alexena Limited
3.6% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (71%)
29.6% - Alexena Limited
71% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (21.6%)
-3.8% - Alexena Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Alexena Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alexena Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £396.5k, this is more efficient (£202.7k)
£396.5k - Alexena Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 397 days, this is later than average (33 days)
397 days - Alexena Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8757 days, this is slower than average (34 days)
8757 days - Alexena Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexena Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Alexena Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (71.6%)
75.9% - Alexena Limited
71.6% - Industry AVG
ALEXENA LIMITED financials
EXPORT
Alexena Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £8.5 million. According to their latest financial statements, Alexena Limited has 4 employees and maintains cash reserves of £23 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
1,586,000
1,829,000
1,538,000
1,026,000
988,000
981,000
923,000
915,000
909,000
906,000
899,000
875,000
873,000
871,000
875,000
Other Income Or Grants
Cost Of Sales
1,116,000
1,139,000
941,000
329,000
392,000
323,000
315,000
350,000
401,000
307,000
490,000
502,000
474,000
528,000
458,000
Gross Profit
470,000
690,000
597,000
697,000
596,000
658,000
608,000
565,000
508,000
599,000
409,000
373,000
399,000
343,000
417,000
Admin Expenses
531,000
507,000
533,000
467,000
477,000
160,000
159,000
149,000
172,000
148,000
142,000
150,000
152,000
148,000
151,000
Operating Profit
-61,000
183,000
64,000
230,000
119,000
498,000
449,000
416,000
336,000
451,000
267,000
223,000
247,000
195,000
266,000
Interest Payable
1,170,000
487,000
220,000
3,000
6,000
11,000
17,000
21,000
29,000
Interest Receivable
20,000
13,000
2,000
5,000
Pre-Tax Profit
-1,231,000
-304,000
-156,000
230,000
113,000
911,000
451,000
421,000
290,000
448,000
261,000
212,000
230,000
174,000
237,000
Tax
185,000
-75,000
99,000
-22,000
-28,000
-165,000
-86,000
-98,000
-100,000
-97,000
-113,000
-102,000
-112,000
352,000
-107,000
Profit After Tax
-1,046,000
-379,000
-57,000
208,000
85,000
746,000
365,000
323,000
190,000
351,000
148,000
110,000
118,000
526,000
130,000
Dividends Paid
Retained Profit
-1,046,000
-379,000
-57,000
208,000
85,000
746,000
365,000
323,000
190,000
351,000
148,000
110,000
118,000
526,000
130,000
Employee Costs
Number Of Employees
4
4
4
4
3
4
4
4
5
5
4
3
3
3
EBITDA*
423,000
656,000
394,000
258,000
119,000
525,000
478,000
437,000
356,000
696,000
512,000
452,000
478,000
419,000
486,000
* 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
33,505,000
28,488,000
24,871,000
24,180,000
5,833,000
187,000
177,000
184,000
98,000
63,000
5,903,000
5,948,000
6,153,000
6,371,000
6,565,000
Intangible Assets
Investments & Other
3,127,000
3,127,000
3,127,000
8,780,000
7,865,000
7,865,000
7,865,000
9,118,000
1,253,000
1,253,000
1,253,000
1,253,000
1,253,000
Debtors (Due After 1 year)
Total Fixed Assets
33,505,000
28,488,000
27,998,000
27,307,000
8,960,000
8,967,000
8,042,000
8,049,000
7,963,000
9,181,000
7,156,000
7,201,000
7,406,000
7,624,000
7,818,000
Stock & work in progress
Trade Debtors
1,727,000
702,000
582,000
2,132,000
991,000
1,549,000
1,180,000
863,000
17,000
136,000
8,000
8,000
8,000
46,000
27,000
Group Debtors
273,000
51,000
28,000
36,000
32,000
32,000
32,000
Misc Debtors
329,000
362,000
43,000
39,000
39,000
41,000
39,000
Cash
23,000
14,000
90,000
5,321,000
50,000
16,000
23,000
39,000
8,000
6,000
2,000
5,000
1,000
23,000
25,000
misc current assets
total current assets
1,750,000
716,000
672,000
7,453,000
1,041,000
1,565,000
1,203,000
902,000
627,000
555,000
81,000
88,000
80,000
142,000
123,000
total assets
35,255,000
29,204,000
28,670,000
34,760,000
10,001,000
10,532,000
9,245,000
8,951,000
8,590,000
9,736,000
7,237,000
7,289,000
7,486,000
7,766,000
7,941,000
Bank overdraft
Bank loan
1,319,000
1,319,000
Trade Creditors
26,776,000
19,679,000
13,790,000
19,524,000
248,000
864,000
323,000
394,000
Group/Directors Accounts
233,000
1,573,000
1,758,000
1,954,000
2,252,000
2,674,000
2,913,000
other short term finances
hp & lease commitments
other current liabilities
123,000
119,000
134,000
136,000
143,000
116,000
128,000
total current liabilities
26,776,000
19,679,000
15,109,000
20,843,000
248,000
864,000
323,000
394,000
356,000
1,692,000
1,892,000
2,090,000
2,395,000
2,790,000
3,041,000
loans
3,657,000
3,956,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
4,000
6,000
9,000
459,000
total long term liabilities
3,657,000
3,956,000
2,000
4,000
6,000
9,000
459,000
total liabilities
26,776,000
19,679,000
18,766,000
24,799,000
248,000
864,000
323,000
394,000
356,000
1,692,000
1,894,000
2,094,000
2,401,000
2,799,000
3,500,000
net assets
8,479,000
9,525,000
9,904,000
9,961,000
9,753,000
9,668,000
8,922,000
8,557,000
8,234,000
8,044,000
5,343,000
5,195,000
5,085,000
4,967,000
4,441,000
total shareholders funds
8,479,000
9,525,000
9,904,000
9,961,000
9,753,000
9,668,000
8,922,000
8,557,000
8,234,000
8,044,000
5,343,000
5,195,000
5,085,000
4,967,000
4,441,000
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
-61,000
183,000
64,000
230,000
119,000
498,000
449,000
416,000
336,000
451,000
267,000
223,000
247,000
195,000
266,000
Depreciation
484,000
473,000
330,000
28,000
27,000
29,000
21,000
20,000
245,000
245,000
229,000
231,000
224,000
220,000
Amortisation
Tax
185,000
-75,000
99,000
-22,000
-28,000
-165,000
-86,000
-98,000
-100,000
-97,000
-113,000
-102,000
-112,000
352,000
-107,000
Stock
Debtors
1,025,000
120,000
-1,550,000
1,141,000
-558,000
369,000
317,000
244,000
70,000
470,000
-4,000
4,000
-40,000
21,000
98,000
Creditors
7,097,000
5,889,000
-5,734,000
19,276,000
-616,000
541,000
-71,000
394,000
Accruals and Deferred Income
-123,000
4,000
-15,000
-2,000
-7,000
27,000
-12,000
128,000
Deferred Taxes & Provisions
-2,000
-2,000
-2,000
-3,000
-450,000
459,000
Cash flow from operations
6,680,000
6,350,000
-3,691,000
18,371,000
33,000
532,000
4,000
366,000
190,000
112,000
399,000
337,000
430,000
288,000
868,000
Investing Activities
capital expenditure
-5,501,000
-4,090,000
-1,021,000
-18,375,000
-5,646,000
-37,000
-22,000
-107,000
-55,000
5,595,000
-200,000
-24,000
-13,000
-30,000
-6,785,000
Change in Investments
-3,127,000
-5,653,000
915,000
-1,253,000
7,865,000
1,253,000
cash flow from investments
-5,501,000
-963,000
-1,021,000
-18,375,000
7,000
-952,000
-22,000
-107,000
1,198,000
-2,270,000
-200,000
-24,000
-13,000
-30,000
-8,038,000
Financing Activities
Bank loans
-1,319,000
1,319,000
Group/Directors Accounts
-233,000
-1,340,000
-185,000
-196,000
-298,000
-422,000
-239,000
2,913,000
Other Short Term Loans
Long term loans
-3,657,000
-299,000
3,956,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,350,000
4,311,000
interest
-1,170,000
-487,000
-220,000
20,000
13,000
2,000
5,000
-3,000
-6,000
-11,000
-17,000
-21,000
-29,000
cash flow from financing
-1,170,000
-5,463,000
-519,000
5,275,000
20,000
13,000
2,000
-228,000
-1,340,000
2,162,000
-202,000
-309,000
-439,000
-260,000
7,195,000
cash and cash equivalents
cash
9,000
-76,000
-5,231,000
5,271,000
34,000
-7,000
-16,000
31,000
2,000
4,000
-3,000
4,000
-22,000
-2,000
25,000
overdraft
change in cash
9,000
-76,000
-5,231,000
5,271,000
34,000
-7,000
-16,000
31,000
2,000
4,000
-3,000
4,000
-22,000
-2,000
25,000
alexena 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 alexena limited. Get real-time insights into alexena limited's credit score, group structure and payment trends.
Perform a competitor analysis for alexena limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK15 area or any other competitors across 12 key performance metrics.
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 14 charges/mortgages relating to alexena limited. Currently there are 6 open charges and 8 have been satisfied in the past.
alexena 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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alexena limitedCompanies House Filings - See Documents
