Estelle-alan International Associates Limited

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estelle-alan international associates limited Company Information

Company Number

01837005

Next Accounts

Apr 2026

Directors

Shirley Fox

Katrina Fox

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Shareholders

shirley estelle fox

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

hurst cottage, bottle square lane, radnage, buckinghamshire, HP14 4DP

Website

http://yourenglishoffice.com

estelle-alan international associates limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of ESTELLE-ALAN INTERNATIONAL ASSOCIATES LIMITED at £85.4k based on a Turnover of £159.4k and 0.54x industry multiple (adjusted for size and gross margin).

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Estelle-alan International Associates Limited is a live company located in radnage, HP14 4DP with a Companies House number of 01837005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1984, it's largest shareholder is shirley estelle fox with a 100% stake. Estelle-alan International Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Estelle-Alan International Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £159.4k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.5%)

EXPORT

Estelle-Alan International Associates Limited's latest turnover from July 2024 is estimated at £159.4 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Estelle-Alan International Associates Limited has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	159,437	80,002	138,015	248,152	263,595	268,770	1	246,586	130,949	54,300	29,613	52,464	20,047	37,601	16,554	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,556	49,834	85,613	157,424	163,497	168,183	1	152,515	80,913	34,290	19,050	33,813	12,577	22,982	9,888	0
Gross Profit	59,881	30,167	52,402	90,727	100,097	100,587	0	94,071	50,036	20,010	10,563	18,651	7,469	14,619	6,666	0
Admin Expenses	70,559	43,071	28,852	74,870	112,117	80,622	4,328	77,936	61,752	31,065	19,645	-21,800	4,479	21,888	-5,254	1,044
Operating Profit	-10,678	-12,904	23,550	15,857	-12,020	19,965	-4,328	16,135	-11,716	-11,055	-9,082	40,451	2,990	-7,269	11,920	-1,044
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,171	1,945	538	29	44	232	0	18	77	122	203	136	42	86	78	20
Pre-Tax Profit	-9,507	-10,959	24,088	15,886	-11,976	20,198	-4,328	16,153	-11,639	-10,933	-8,879	40,587	3,032	-7,183	11,999	-1,024
Tax	0	0	-4,577	-3,018	0	-3,838	0	-3,069	0	0	0	-9,335	-728	0	-3,360	0
Profit After Tax	-9,507	-10,959	19,511	12,868	-11,976	16,360	-4,328	13,084	-11,639	-10,933	-8,879	31,252	2,304	-7,183	8,639	-1,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,507	-10,959	19,511	12,868	-11,976	16,360	-4,328	13,084	-11,639	-10,933	-8,879	31,252	2,304	-7,183	8,639	-1,024
Employee Costs	51,483	48,383	45,770	85,750	83,617	83,729	78,745	75,973	76,033	37,509	37,619	36,975	36,839	35,899	35,389	0
Number Of Employees	1	1	1	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-10,627	-12,853	23,601	15,918	-11,994	19,965	-4,328	16,135	-11,716	-10,925	-7,585	40,632	3,191	-7,046	12,168	-882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	188	239	290	341	149	107	122	137	1	1	131	1,628	1,809	2,010	2,233	1,461
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	188	239	290	341	149	107	122	137	1	1	131	1,628	1,809	2,010	2,233	1,461
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	31,799	38,214	4,954	6,202	992	787	961	961	1,803	1,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,812	12,462	3,050	2,821	0	0	0	0	0	0	0	0	0	0	961	961
Cash	20,185	24,422	53,386	32,620	25,515	61,918	0	0	14,746	16,208	32,621	48,683	5,814	10,881	23,395	7,888
misc current assets	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,997	36,884	56,436	35,442	25,515	61,918	31,799	38,214	19,700	22,410	33,613	49,470	6,775	11,842	26,159	10,747
total assets	28,185	37,123	56,726	35,783	25,664	62,025	31,921	38,351	19,701	22,411	33,744	51,098	8,584	13,852	28,392	12,208
Bank overdraft	0	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	0
Trade Creditors	0	1	0	0	0	0	19,378	21,480	17,161	8,232	8,632	17,107	5,845	13,417	3,351	2,604
Group/Directors Accounts	592	22	99	0	2,297	6,860	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	8,568	7,235	7,687	27,509	0	0	0	0	0	0	0	0	17,423	10,625
total current liabilities	592	23	8,667	7,235	9,984	34,369	19,378	21,480	17,161	8,232	8,632	17,107	5,845	13,417	20,774	13,229
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	1,250	1,250	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,250	1,250	0	0	0	0	0	0	0	0
total liabilities	592	23	8,667	7,235	9,984	34,369	20,628	22,730	17,161	8,232	8,632	17,107	5,845	13,417	20,774	13,229
net assets	27,593	37,100	48,059	28,548	15,680	27,656	11,293	15,621	2,540	14,179	25,112	33,991	2,739	435	7,618	-1,021
total shareholders funds	27,593	37,100	48,059	28,548	15,680	27,656	11,293	15,621	2,540	14,179	25,112	33,991	2,739	435	7,618	-1,021

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-10,678	-12,904	23,550	15,857	-12,020	19,965	-4,328	16,135	-11,716	-11,055	-9,082	40,451	2,990	-7,269	11,920	-1,044
Depreciation	51	51	51	61	26	0	0	0	0	130	1,497	181	201	223	248	162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,577	-3,018	0	-3,838	0	-3,069	0	0	0	-9,335	-728	0	-3,360	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,650	9,412	229	2,821	0	-31,799	-6,415	33,260	-1,248	5,210	205	-174	0	-1,803	-95	2,859
Creditors	-1	1	0	0	0	-19,378	-2,102	4,319	8,929	-400	-8,475	11,262	-7,572	10,066	747	2,604
Accruals and Deferred Income	0	-8,568	1,333	-452	-19,822	26,259	0	1,250	0	0	0	0	0	-17,423	6,798	10,625
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,978	-30,832	20,128	9,627	-31,816	54,807	-15	-14,625	-1,539	-16,535	-16,265	42,733	-5,109	-12,600	16,448	9,488
Investing Activities
capital expenditure	0	0	0	-253	-68	15	15	-136	0	0	0	0	0	0	-1,020	-1,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-253	-68	15	15	-136	0	0	0	0	0	0	-1,020	-1,623
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	570	-77	99	-2,297	-4,563	6,860	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	3	0	-3	0	0	0	0	0	0	0	3
interest	1,171	1,945	538	29	44	232	0	18	77	122	203	136	42	86	78	20
cash flow from financing	1,741	1,868	637	-2,268	-4,519	7,095	0	15	77	122	203	136	42	86	78	23
cash and cash equivalents
cash	-4,237	-28,964	20,766	7,105	-36,403	61,918	0	-14,746	-1,462	-16,413	-16,062	42,869	-5,067	-12,514	15,507	7,888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,237	-28,964	20,766	7,105	-36,403	61,918	0	-14,746	-1,462	-16,413	-16,062	42,869	-5,067	-12,514	15,507	7,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESTELLE-ALAN INTERNATIONAL ASSOCIATES LIMITED group structure

Estelle-Alan International Associates Limited has no subsidiary companies.

Ultimate parent company

ESTELLE-ALAN INTERNATIONAL ASSOCIATES LIMITED

01837005

ESTELLE-ALAN INTERNATIONAL ASSOCIATES LIMITED Shareholders

shirley estelle fox

100%

Estelle-Alan International Associates Limited currently has 4 directors. The longest serving directors include Mrs Shirley Fox (Dec 1992) and Miss Katrina Fox (Dec 2023).

officer	age	start	end	role
Mrs Shirley Fox	67 years	Dec 1992	-	Director
Miss Katrina Fox	37 years	Dec 2023	-	Director
Miss Danielle Fox	35 years	Dec 2023	-	Director
Ms Jade Fox	32 years	Dec 2023	-	Director

P&L

July 2024

turnover

159.4k

+99%

operating profit

-10.7k

gross margin

37.6%

-0.4%

turnover

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

Balance Sheet

July 2024

net assets

27.6k

-0.26%

total assets

28.2k

-0.24%

cash

20.2k

-0.17%

net assets

Total assets minus all liabilities

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company number

01837005

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1984

ultimate parent company

None

previous names

pfk group of companies limited(the) (September 1984)

address

hurst cottage, bottle square lane, radnage, buckinghamshire, HP14 4DP

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estelle-alan international associates limited Company Information

estelle-alan international associates limited Estimated Valuation

estelle-alan international associates limited Estimated Valuation

estelle-alan international associates limited Estimated Valuation

Estelle-alan International Associates Limited Overview

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ESTELLE-ALAN INTERNATIONAL ASSOCIATES LIMITED financials

estelle-alan international associates limited Credit Report and Business Information

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