Alextrend Limited

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alextrend limited Company Information

Live

MatureSmallDeclining

Company Number

03082643

Website

https://www.elitecarservice.com

Registered Address

15 station buildings, 5-9 coombe lane, london, SW20 8NE

Industry

Taxi operation

Telephone

02089448011

Next Accounts Due

April 2024

Group Structure

View All

Directors

Saima Imran4 Years

Shareholders

saima imran 100%

alextrend limited Estimated Valuation

£0 - £196k

The estimated valuation range for alextrend limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £196k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Alextrend Limited is a live company located in london, SW20 8NE with a Companies House number of 03082643. It operates in the taxi operation sector, SIC Code 49320. Founded in July 1995, it's largest shareholder is saima imran with a 100% stake. Alextrend Limited is a mature, small sized company, Pomanda has estimated its turnover at £528.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Alextrend Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £528.8k, make it larger than the average company (£299.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALEXTREND LIMITED group structure

Alextrend Limited has no subsidiary companies.

Ultimate parent company

ALEXTREND LIMITED

03082643

ALEXTREND LIMITED Shareholders

saima imran

100%

Alextrend Limited currently has 1 director, Mrs Saima Imran serving since Mar 2020.

officer	country	age	start	end	role
Mrs Saima Imran	England	46 years	Mar 2020	-	Director

EXPORT

Alextrend Limited's latest turnover from July 2022 is estimated at £528.8 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, Alextrend Limited has 4 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	528,767	645,543	306,348	585,787	894,057	490,326	650,480	774,958	1,016,080	825,636	1,162,039	822,263	640,159	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,101	364,170	144,456	308,811	437,911	201,436	343,353	377,233	536,669	452,845	632,186	412,812	315,580	0
Gross Profit	237,667	281,374	161,892	276,976	456,145	288,890	307,127	397,725	479,411	372,791	529,854	409,451	324,580	0
Admin Expenses	254,542	307,824	185,934	236,643	453,647	287,227	309,646	393,418	480,925	370,073	530,543	409,883	323,691	-707
Operating Profit	-16,875	-26,450	-24,042	40,333	2,498	1,663	-2,519	4,307	-1,514	2,718	-689	-432	889	707
Interest Payable	3,371	3,509	3,544	3,567	3,152	2,455	1,174	0	0	0	0	0	0	0
Interest Receivable	74	23	41	158	66	64	152	213	198	194	175	105	52	1
Pre-Tax Profit	-20,172	-29,936	-27,545	36,923	-589	-728	-3,541	4,520	-1,316	2,912	-514	-327	940	708
Tax	0	0	0	-7,015	0	0	0	-904	0	-670	0	0	-263	-198
Profit After Tax	-20,172	-29,936	-27,545	29,908	-589	-728	-3,541	3,616	-1,316	2,242	-514	-327	677	510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,172	-29,936	-27,545	29,908	-589	-728	-3,541	3,616	-1,316	2,242	-514	-327	677	510
Employee Costs	92,412	72,816	134,367	120,405	243,636	156,309	184,660	272,232	409,721	295,710	424,172	227,287	234,816	0
Number Of Employees	4	3	6	6	13	8	10	12	15	13	20	13	10	0
EBITDA*	1,317	1,552	-2,580	46,687	40,617	53,945	54,091	30,671	26,562	34,575	43,681	31,651	26,686	36,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,632	26,824	54,826	80,439	104,658	190,522	182,145	151,376	124,241	94,920	113,767	78,993	119,267	103,194
Intangible Assets	0	0	0	0	3,797	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,632	26,824	54,826	80,439	108,455	190,522	182,145	151,376	124,241	94,920	113,767	78,993	119,267	103,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,689	74,394	27,026	66,127	76,228	67,191	48,151	59,611	79,483	56,603	94,390	83,308	55,511	80,598
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	43,172	27,791	26,529	27,457	28,434	0	0	0	0	0	0	0
Cash	7,320	4,595	41,263	41,664	449	25,822	25,481	35,369	49,694	29,606	47,993	21,910	20,203	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,009	78,989	111,461	135,582	103,206	120,470	102,066	94,980	129,177	86,209	142,383	105,218	75,714	81,098
total assets	78,641	105,813	166,287	216,021	211,661	310,992	284,211	246,356	253,418	181,129	256,150	184,211	194,981	184,292
Bank overdraft	0	50,000	50,000	0	393	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
Trade Creditors	0	0	0	0	0	1	0	148,263	168,324	120,515	148,136	128,696	114,254	103,308
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	15,059	51,145	54,156	42,444	36,127	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	31,677	47,091	68,330	55,190	0	0	0	0	0	0	0
other current liabilities	0	83,156	98,635	97,932	75,790	71,222	55,063	0	0	0	0	0	0	0
total current liabilities	0	133,156	163,694	180,754	177,430	181,997	146,380	148,263	168,324	120,515	148,136	128,696	114,254	103,308
loans	43,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	5,129	34,001	128,176	136,284	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
other liabilities	83,156	0	0	0	0	0	0	93,005	83,622	57,826	107,468	54,455	79,538	80,472
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,156	0	0	5,129	34,001	128,176	136,284	93,005	83,622	57,826	107,468	54,455	79,538	80,472
total liabilities	126,156	133,156	163,694	185,883	211,431	310,173	282,664	241,268	251,946	178,341	255,604	183,151	193,792	183,780
net assets	-47,515	-27,343	2,593	30,138	230	819	1,547	5,088	1,472	2,788	546	1,060	1,189	512
total shareholders funds	-47,515	-27,343	2,593	30,138	230	819	1,547	5,088	1,472	2,788	546	1,060	1,189	512

	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	-16,875	-26,450	-24,042	40,333	2,498	1,663	-2,519	4,307	-1,514	2,718	-689	-432	889	707
Depreciation	18,192	28,002	21,462	2,557	38,119	52,282	56,610	26,364	28,076	31,857	44,370	32,083	25,797	35,898
Amortisation	0	0	0	3,797	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,015	0	0	0	-904	0	-670	0	0	-263	-198
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,705	4,196	-23,720	-8,839	8,109	18,063	16,974	-19,872	22,880	-37,787	11,082	27,797	-25,087	80,598
Creditors	0	0	0	0	-1	1	-148,263	-20,061	47,809	-27,621	19,440	14,442	10,946	103,308
Accruals and Deferred Income	-83,156	-15,479	703	22,142	4,568	16,159	55,063	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,134	-18,123	21,843	70,653	37,075	52,042	-56,083	29,578	51,491	44,071	52,039	18,296	62,456	59,117
Investing Activities
capital expenditure	0	0	4,151	21,662	43,948	-60,659	-87,379	-53,499	-57,397	-13,010	-79,144	8,191	-41,870	-139,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	4,151	21,662	43,948	-60,659	-87,379	-53,499	-57,397	-13,010	-79,144	8,191	-41,870	-139,092
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-15,059	-36,086	-3,011	11,712	6,317	36,127	0	0	0	0	0	0	0
Long term loans	43,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-36,806	-44,286	-115,414	5,032	191,474	0	0	0	0	0	0	0
other long term liabilities	83,156	0	0	0	0	0	-93,005	9,383	25,796	-49,642	53,013	-25,083	-934	80,472
share issue	0	0	0	0	0	0	0	0	0	0	0	198	0	2
interest	-3,297	-3,486	-3,503	-3,409	-3,086	-2,391	-1,022	213	198	194	175	105	52	1
cash flow from financing	122,859	-18,545	-76,395	-50,706	-106,788	8,958	133,574	9,596	25,994	-49,448	53,188	-24,780	-882	80,475
cash and cash equivalents
cash	2,725	-36,668	-401	41,215	-25,373	341	-9,888	-14,325	20,088	-18,387	26,083	1,707	19,703	500
overdraft	-50,000	0	50,000	-393	393	0	0	0	0	0	0	0	0	0
change in cash	52,725	-36,668	-50,401	41,608	-25,766	341	-9,888	-14,325	20,088	-18,387	26,083	1,707	19,703	500

P&L

July 2022

turnover

528.8k

-18%

operating profit

-16.9k

gross margin

45%

+3.12%

turnover

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

Balance Sheet

July 2022

net assets

-47.5k

+0.74%

total assets

78.6k

-0.26%

cash

7.3k

+0.59%

net assets

Total assets minus all liabilities

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company number

03082643

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

July 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

15 station buildings, 5-9 coombe lane, london, SW20 8NE

last accounts submitted

July 2022

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 alextrend limited.

alextrend limited Company Information

alextrend limited Estimated Valuation

alextrend limited Estimated Valuation

alextrend limited Estimated Valuation

Alextrend Limited AI Business Plan

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ALEXTREND LIMITED financials

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