Pomanda estimates the enterprise value of ALEXIR CO-PACKERS LIMITED at £9.6m based on a Turnover of £13.4m and 0.72x industry multiple (adjusted for size and gross margin).
alexir co-packers limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ALEXIR CO-PACKERS LIMITED at £3.8m based on an EBITDA of £868.3k and a 4.43x industry multiple (adjusted for size and gross margin).
alexir co-packers limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of ALEXIR CO-PACKERS LIMITED at £4.3m based on Net Assets of £1.7m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexir Co-packers LimitedOverview
Alexir Co-packers Limited is a live company located in godalming, GU7 1XW with a Companies House number of 03437519. It operates in the packaging activities sector, SIC Code 82920. Founded in September 1997, it's largest shareholder is
alexir packaging limited
with a 100% stake. Alexir Co-packers Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alexir Co-Packers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
9 Regular
0 Weak
Size
annual sales of £13.4m, make it in line with the average company (£13m)
£13.4m - Alexir Co-packers Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Alexir Co-packers Limited
5.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (25.4%)
20.5% - Alexir Co-packers Limited
25.4% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.5%)
4% - Alexir Co-packers Limited
4.5% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (38)
32 - Alexir Co-packers Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£38.6k)
£44.7k - Alexir Co-packers Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £418.1k, this is more efficient (£264.9k)
£418.1k - Alexir Co-packers Limited
£264.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (57 days)
50 days - Alexir Co-packers Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (41 days)
45 days - Alexir Co-packers Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (46 days)
34 days - Alexir Co-packers Limited
46 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexir Co-packers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (66.3%)
61.4% - Alexir Co-packers Limited
66.3% - Industry AVG
ALEXIR CO-PACKERS LIMITED financials
EXPORT
Alexir Co-Packers Limited's latest turnover from July 2024 is £13.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Alexir Co-Packers Limited has 32 employees and maintains cash reserves of 0 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
13,380,104
10,923,824
10,783,892
11,423,957
12,788,299
12,168,705
10,616,808
7,896,548
8,917,689
8,507,384
9,479,177
11,239,488
7,919,894
5,527,590
3,992,156
Other Income Or Grants
Cost Of Sales
10,635,294
9,314,674
9,424,743
9,447,026
11,056,703
10,637,208
8,994,733
5,747,221
6,632,618
6,482,194
7,147,267
8,401,925
5,910,792
4,064,981
2,994,151
Gross Profit
2,744,810
1,609,150
1,359,149
1,976,931
1,731,596
1,531,497
1,622,075
2,149,327
2,285,071
2,025,191
2,331,910
2,837,563
2,009,102
1,462,609
998,005
Admin Expenses
2,213,039
1,590,754
1,540,714
1,793,837
1,463,771
1,608,340
1,347,391
1,972,932
2,145,455
1,996,922
2,150,987
2,587,860
1,720,409
1,373,636
975,554
-116,264
Operating Profit
531,771
18,396
-181,565
183,094
267,825
-76,843
274,684
176,395
139,616
28,269
180,923
249,703
288,693
88,973
22,451
116,264
Interest Payable
20,138
62,390
35,402
27,507
51,018
60,287
32,198
25,586
38,645
15,372
Interest Receivable
1
1
2
7
101
96
1
Pre-Tax Profit
511,633
-43,994
-216,967
155,587
216,807
-137,130
242,486
150,809
100,971
12,898
180,925
249,710
288,793
89,069
22,451
116,264
Tax
-126,362
21,335
36,256
-20,464
-53,365
27,986
-46,224
-28,654
-20,194
-2,579
-37,994
-57,433
-69,310
-23,158
-6,286
-32,554
Profit After Tax
385,271
-22,659
-180,711
135,123
163,442
-109,144
196,262
122,155
80,777
10,318
142,931
192,277
219,483
65,911
16,165
83,710
Dividends Paid
Retained Profit
385,271
-22,659
-180,711
135,123
163,442
-109,144
196,262
122,155
80,777
10,318
142,931
192,277
219,483
65,911
16,165
83,710
Employee Costs
1,430,433
1,236,079
3,187,973
3,277,379
2,784,156
2,811,454
2,652,228
1,180,989
939,334
1,727,857
1,817,136
2,113,136
1,603,875
1,151,967
916,308
Number Of Employees
32
38
38
35
34
36
36
37
32
59
63
69
50
39
33
EBITDA*
868,305
248,640
99,164
632,861
545,883
267,006
563,985
395,475
394,971
180,799
299,818
462,280
391,477
189,162
73,289
166,008
* 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
393,367
514,988
652,299
863,391
1,242,741
1,479,896
1,700,963
1,165,455
723,962
886,385
380,597
213,713
351,190
301,423
312,419
281,405
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,500
10,625
12,749
14,874
16,999
19,124
164,032
43,380
71,572
80,858
Total Fixed Assets
393,367
514,988
660,799
874,016
1,255,490
1,494,770
1,717,962
1,184,579
723,962
886,385
380,597
377,745
351,190
344,803
383,991
362,263
Stock & work in progress
1,012,114
1,017,257
2,364,631
1,471,109
1,292,296
2,033,979
2,266,121
1,176,510
1,314,263
971,615
783,743
712,997
509,040
517,757
546,249
68,678
Trade Debtors
1,855,805
2,143,701
3,184,188
1,481,677
1,317,533
1,873,607
1,816,495
1,633,055
1,922,786
1,686,157
1,819,653
2,101,170
1,542,449
932,222
553,384
460,877
Group Debtors
873,447
153,074
Misc Debtors
375,938
306,802
444,798
318,548
632,462
269,802
332,057
248,866
217,802
311,425
Cash
6,656
27,328
738,141
517,199
150
150
150
150
150
150
705
2,108
38,147
158
58
misc current assets
total current assets
4,117,304
3,627,490
6,020,945
4,009,475
3,759,490
4,177,538
4,414,823
3,058,581
3,455,001
2,969,347
2,603,546
2,814,872
2,053,597
1,488,126
1,099,791
529,613
total assets
4,510,671
4,142,478
6,681,744
4,883,491
5,014,980
5,672,308
6,132,785
4,243,160
4,178,963
3,855,732
2,984,143
3,192,617
2,404,787
1,832,929
1,483,782
891,876
Bank overdraft
1,525
744,049
645,599
102,662
716,101
472,978
Bank loan
Trade Creditors
1,315,088
817,583
1,695,505
1,351,663
1,606,012
1,687,137
2,054,001
1,467,492
1,412,589
1,261,129
1,978,311
2,174,825
1,690,736
1,384,542
1,075,020
501,726
Group/Directors Accounts
268,899
593,173
1,239,974
1,004,949
643,291
other short term finances
439,432
278,883
hp & lease commitments
61,166
137,806
229,940
223,709
273,319
190,506
75,017
other current liabilities
1,170,205
1,288,641
2,111,982
453,673
537,194
345,858
575,998
902,574
617,935
635,395
total current liabilities
2,755,717
2,760,563
5,185,267
3,040,225
3,010,206
3,489,795
3,744,987
2,547,745
2,746,625
2,369,502
1,978,311
2,174,825
1,690,736
1,384,542
1,075,020
501,726
loans
162,000
324,000
hp & lease commitments
61,175
197,955
427,755
583,048
472,243
286,579
Accruals and Deferred Income
other liabilities
11,212
28,845
47,895
82,538
117,162
284,995
441,728
198,246
71,382
40,601
66,887
64,440
provisions
11,643
23,875
54,603
72,689
121,887
126,725
137,028
115,947
93,771
71,707
43,355
15,400
total long term liabilities
11,643
23,875
115,778
281,856
578,487
919,668
1,015,809
519,688
378,766
513,435
43,355
198,246
86,782
40,601
66,887
64,440
total liabilities
2,767,360
2,784,438
5,301,045
3,322,081
3,588,693
4,409,463
4,760,796
3,067,433
3,125,391
2,882,937
2,021,666
2,373,071
1,777,518
1,425,143
1,141,907
566,166
net assets
1,743,311
1,358,040
1,380,699
1,561,410
1,426,287
1,262,845
1,371,989
1,175,727
1,053,572
972,795
962,477
819,546
627,269
407,786
341,875
325,710
total shareholders funds
1,743,311
1,358,040
1,380,699
1,561,410
1,426,287
1,262,845
1,371,989
1,175,727
1,053,572
972,795
962,477
819,546
627,269
407,786
341,875
325,710
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
531,771
18,396
-181,565
183,094
267,825
-76,843
274,684
176,395
139,616
28,269
180,923
249,703
288,693
88,973
22,451
116,264
Depreciation
336,534
230,244
280,729
449,767
278,058
343,849
289,301
219,080
255,355
152,530
118,895
212,577
102,784
100,189
50,838
49,744
Amortisation
Tax
-126,362
21,335
36,256
-20,464
-53,365
27,986
-46,224
-28,654
-20,194
-2,579
-37,994
-57,433
-69,310
-23,158
-6,286
-32,554
Stock
-5,143
-1,347,374
893,522
178,813
-741,683
-232,142
1,089,611
-137,753
342,648
187,872
70,746
203,957
-8,717
-28,492
477,571
68,678
Debtors
501,613
-1,033,909
1,826,636
-151,894
-195,539
-7,268
264,506
-239,543
143,006
177,929
-445,549
722,753
566,847
350,646
83,221
541,735
Creditors
497,505
-877,922
343,842
-254,349
-81,125
-366,864
586,509
54,903
151,460
-717,182
-196,514
484,089
306,194
309,522
573,294
501,726
Accruals and Deferred Income
-118,436
-823,341
1,658,309
-83,521
191,336
-230,140
-326,576
284,639
-17,460
635,395
Deferred Taxes & Provisions
-12,232
-30,728
-18,086
-49,198
-4,838
-10,303
21,081
22,176
22,064
28,352
43,355
-15,400
15,400
Cash flow from operations
612,310
919,267
-600,673
198,410
1,535,113
-72,905
-555,342
1,105,835
45,187
-241,016
483,468
-53,174
85,631
153,372
79,505
24,767
Investing Activities
capital expenditure
-214,913
-92,933
-69,637
-70,417
-40,903
-122,782
-824,807
-660,573
-92,932
-658,318
-285,779
-75,100
-152,551
-89,193
-81,852
-331,149
Change in Investments
cash flow from investments
-214,913
-92,933
-69,637
-70,417
-40,903
-122,782
-824,807
-660,573
-92,932
-658,318
-285,779
-75,100
-152,551
-89,193
-81,852
-331,149
Financing Activities
Bank loans
Group/Directors Accounts
-324,274
-646,801
235,025
361,658
643,291
Other Short Term Loans
-439,432
160,549
278,883
Long term loans
-162,000
-162,000
324,000
Hire Purchase and Lease Commitments
-61,166
-137,815
-228,914
-223,569
-204,903
193,618
301,153
361,596
other long term liabilities
-11,212
-17,633
-19,050
-34,643
-34,624
-167,833
-156,733
441,728
-198,246
126,864
30,781
-26,286
2,447
64,440
share issue
242,000
interest
-20,138
-62,390
-35,402
-27,507
-51,018
-60,287
-32,198
-25,586
-38,644
-15,371
2
7
101
96
1
cash flow from financing
-405,578
-847,006
-40,503
92,949
-233,112
97,237
837,214
168,177
-195,377
426,357
-198,244
126,871
30,882
-26,190
2,448
306,440
cash and cash equivalents
cash
-6,656
-20,672
-710,813
220,942
517,049
-555
-1,403
-36,039
37,989
100
58
overdraft
1,525
-744,049
98,450
542,937
-613,439
243,123
472,978
change in cash
-8,181
-20,672
-710,813
220,942
1,261,098
-98,450
-542,937
613,439
-243,123
-472,978
-555
-1,403
-36,039
37,989
100
58
alexir co-packers 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 alexir co-packers limited. Get real-time insights into alexir co-packers limited's credit score, group structure and payment trends.
Perform a competitor analysis for alexir co-packers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU7 area or any other competitors across 12 key performance metrics.
alexir co-packers limited Ownership
ALEXIR CO-PACKERS LIMITED group structure
Alexir Co-Packers Limited has no subsidiary companies.
Ultimate parent company
ALEXIR CO-PACKERS LIMITED
03437519
ALEXIR CO-PACKERS LIMITED Shareholders
The sole shareholder of Alexir Co-Packers Limited is Alexir Packaging Limited.
alexir packaging limited
100%
alexir co-packers limited directors
Alexir Co-Packers Limited currently has 5 directors.
The longest serving directors include
Mr Robert Davison (Nov 1997) and
Mr Jeremy Keable (Nov 2000).
5 godalming business centre, woolsack way, godalming, surrey, GU7 1XW
Bank
-
Legal Advisor
-
alexir co-packers 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 4 charges/mortgages relating to alexir co-packers limited. Currently there are 2 open charges and 2 have been satisfied in the past.
alexir co-packers 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 ALEXIR CO-PACKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
alexir co-packers limitedCompanies House Filings - See Documents
