alexandra palace trading limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of ALEXANDRA PALACE TRADING LIMITED at £14.7m based on a Turnover of £20.8m and 0.71x industry multiple (adjusted for size and gross margin).
alexandra palace trading limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of ALEXANDRA PALACE TRADING LIMITED at £10.1m based on an EBITDA of £2.7m and a 3.8x industry multiple (adjusted for size and gross margin).
alexandra palace trading limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of ALEXANDRA PALACE TRADING LIMITED at £7.4m based on Net Assets of £4m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexandra Palace Trading LimitedOverview
Alexandra Palace Trading Limited is a live company located in london, N22 7AY with a Companies House number of 03819988. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 1999, it's largest shareholder is
alexandra palace & park charitable trust
with a 100% stake. Alexandra Palace Trading Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Alexandra Palace Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £20.8m, make it larger than the average company (£541.8k)
£20.8m - Alexandra Palace Trading Limited
£541.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (15.4%)
114% - Alexandra Palace Trading Limited
15.4% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (58.9%)
18% - Alexandra Palace Trading Limited
58.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5%)
12.3% - Alexandra Palace Trading Limited
5% - Industry AVG
Employees
with 170 employees, this is above the industry average (15)
170 - Alexandra Palace Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a higher pay structure (£17.9k)
£24.9k - Alexandra Palace Trading Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is more efficient (£48.9k)
£122.2k - Alexandra Palace Trading Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
34 days - Alexandra Palace Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
15 days - Alexandra Palace Trading Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Alexandra Palace Trading Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is average cash available to meet short term requirements (53 weeks)
50 weeks - Alexandra Palace Trading Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (48.8%)
57.5% - Alexandra Palace Trading Limited
48.8% - Industry AVG
ALEXANDRA PALACE TRADING LIMITED financials
EXPORT
Alexandra Palace Trading Limited's latest turnover from March 2024 is £20.8 million and the company has net assets of £4 million. According to their latest financial statements, Alexandra Palace Trading Limited has 170 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,770,000
17,882,000
12,829,000
2,121,000
16,445,000
16,555,000
13,809,000
11,524,000
12,708,000
9,283,000
8,330,000
8,148,000
6,872,000
4,746,649
5,323,348
Other Income Or Grants
Cost Of Sales
17,035,000
14,241,000
10,352,000
3,576,000
13,467,000
13,312,000
10,899,000
9,500,000
9,768,000
7,499,000
6,741,000
6,188,000
5,092,000
3,967,629
4,120,364
Gross Profit
3,735,000
3,641,000
2,477,000
-1,455,000
2,978,000
3,243,000
2,910,000
2,024,000
2,940,000
1,784,000
1,589,000
1,960,000
1,780,000
779,020
1,202,984
Admin Expenses
1,173,000
1,207,000
908,000
-1,115,000
1,260,000
1,146,000
1,134,000
1,089,000
1,345,000
819,000
594,000
648,000
848,000
716,561
774,069
Operating Profit
2,562,000
2,434,000
1,569,000
-340,000
1,718,000
2,097,000
1,776,000
935,000
1,595,000
965,000
995,000
1,312,000
932,000
62,459
428,915
Interest Payable
17,000
29,000
34,000
61,000
45,000
3,000
11,000
5,000
139,000
113,000
Interest Receivable
150,000
24,000
2,000
1,000
10,000
10,000
6,000
6,000
5,000
5,000
7,000
12,000
16,000
125,894
84,013
Pre-Tax Profit
2,712,000
2,458,000
1,571,000
-339,000
1,711,000
2,078,000
1,748,000
880,000
1,555,000
967,000
41,000
58,000
55,000
-22,797
Tax
3,000
90,000
-180,000
Profit After Tax
2,712,000
2,458,000
1,574,000
-249,000
1,531,000
2,078,000
1,748,000
880,000
1,555,000
967,000
41,000
58,000
55,000
-22,797
Dividends Paid
Retained Profit
2,712,000
2,458,000
1,574,000
-249,000
1,531,000
2,078,000
1,748,000
880,000
1,555,000
967,000
41,000
58,000
55,000
-22,797
Employee Costs
4,229,000
3,724,000
3,099,000
2,865,000
3,823,000
3,259,000
2,946,000
2,695,000
2,639,000
2,315,000
2,219,000
1,853,000
1,732,000
1,558,603
1,540,468
Number Of Employees
170
143
119
135
164
123
106
105
105
80
80
70
69
56
55
EBITDA*
2,663,000
2,538,000
1,672,000
-230,000
1,819,000
2,203,000
1,896,000
1,076,000
1,709,000
1,022,000
1,052,000
1,344,000
936,000
64,651
429,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
507,000
426,000
493,000
539,000
616,000
541,000
486,000
583,000
615,000
369,000
274,000
179,000
12,000
14,792
4,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
614,000
614,000
614,000
614,000
15,000
Total Fixed Assets
507,000
426,000
493,000
539,000
1,230,000
1,155,000
1,100,000
1,197,000
615,000
369,000
274,000
179,000
12,000
29,792
4,765
Stock & work in progress
203,000
144,000
191,000
35,000
33,000
159,000
154,000
131,000
100,000
106,000
108,000
83,000
97,000
96,543
100,327
Trade Debtors
1,985,000
1,338,000
1,454,000
528,000
871,000
797,000
1,096,000
842,000
1,516,000
1,262,000
967,000
525,000
755,000
1,006,549
471,653
Group Debtors
1,062,000
95,000
107,000
8,000
290,000
92,000
99,000
72,000
756,000
Misc Debtors
403,000
68,000
327,000
129,000
100,000
113,000
290,000
125,000
74,000
130,000
152,000
55,000
48,000
77,984
47,473
Cash
5,190,000
5,202,000
4,673,000
3,965,000
4,197,000
3,714,000
3,813,000
2,944,000
2,222,000
2,039,000
1,813,000
1,905,000
3,279,000
908,557
876,603
misc current assets
total current assets
8,843,000
6,847,000
6,752,000
4,665,000
5,491,000
4,875,000
5,452,000
4,114,000
4,668,000
3,537,000
3,040,000
2,568,000
4,179,000
2,089,633
1,496,056
total assets
9,350,000
7,273,000
7,245,000
5,204,000
6,721,000
6,030,000
6,552,000
5,311,000
5,283,000
3,906,000
3,314,000
2,747,000
4,191,000
2,119,425
1,500,821
Bank overdraft
221,000
Bank loan
Trade Creditors
746,000
755,000
985,000
321,000
1,192,000
776,000
903,000
555,000
1,425,000
717,000
539,000
369,000
444,000
277,108
237,765
Group/Directors Accounts
379,000
154,000
113,000
411,000
363,000
119,000
112,000
1,052,000
1,537,000
1,007,000
1,352,000
1,867,000
1,597,000
72,150
340,451
other short term finances
hp & lease commitments
other current liabilities
4,249,000
2,677,000
3,322,000
2,567,000
2,804,000
2,807,000
3,046,000
2,900,000
1,429,000
2,367,000
1,353,000
688,000
2,349,000
1,458,260
1,128,137
total current liabilities
5,374,000
3,586,000
4,420,000
3,299,000
4,359,000
3,702,000
4,061,000
4,507,000
4,391,000
4,091,000
3,465,000
2,924,000
4,390,000
1,807,518
1,706,353
loans
294,831
hp & lease commitments
Accruals and Deferred Income
43,000
21,000
18,000
220,405
other liabilities
488,000
provisions
total long term liabilities
531,000
30,000
45,000
192,000
321,000
524,000
602,000
485,000
466,000
864,236
978,000
total liabilities
5,374,000
3,586,000
4,420,000
3,830,000
4,359,000
3,732,000
4,106,000
4,699,000
4,712,000
4,615,000
4,067,000
3,409,000
4,856,000
2,671,754
2,684,353
net assets
3,976,000
3,687,000
2,825,000
1,374,000
2,362,000
2,298,000
2,446,000
612,000
571,000
-709,000
-753,000
-662,000
-665,000
-552,329
-1,183,532
total shareholders funds
3,976,000
3,687,000
2,825,000
1,374,000
2,362,000
2,298,000
2,446,000
612,000
571,000
-709,000
-753,000
-662,000
-665,000
-552,329
-1,183,532
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,562,000
2,434,000
1,569,000
-340,000
1,718,000
2,097,000
1,776,000
935,000
1,595,000
965,000
995,000
1,312,000
932,000
62,459
428,915
Depreciation
101,000
104,000
103,000
110,000
101,000
106,000
120,000
141,000
114,000
57,000
57,000
32,000
4,000
2,192
976
Amortisation
Tax
3,000
90,000
-180,000
Stock
59,000
-47,000
156,000
2,000
-126,000
5,000
23,000
31,000
-6,000
-2,000
25,000
-14,000
457
-3,784
100,327
Debtors
1,949,000
-387,000
1,223,000
-1,210,000
259,000
-483,000
446,000
-693,000
954,000
273,000
539,000
-223,000
-296,533
580,407
519,126
Creditors
-9,000
-230,000
664,000
-871,000
416,000
-127,000
348,000
-870,000
708,000
178,000
170,000
-75,000
166,892
39,343
237,765
Accruals and Deferred Income
1,572,000
-645,000
712,000
-194,000
-3,000
-239,000
146,000
1,471,000
-959,000
1,017,000
683,000
-1,661,000
670,335
550,528
1,128,137
Deferred Taxes & Provisions
Cash flow from operations
2,218,000
2,097,000
1,672,000
3,000
1,919,000
2,315,000
1,921,000
2,339,000
510,000
1,946,000
1,341,000
-155,000
2,069,303
77,899
1,176,340
Investing Activities
capital expenditure
-182,000
-37,000
-57,000
-33,000
-176,000
-161,000
-23,000
-109,000
-360,000
-152,000
-152,000
-199,000
-1,208
-12,219
-5,741
Change in Investments
cash flow from investments
-182,000
-37,000
-57,000
-33,000
-176,000
-161,000
-23,000
-109,000
-360,000
-152,000
-152,000
-199,000
-1,208
-12,219
-5,741
Financing Activities
Bank loans
Group/Directors Accounts
225,000
41,000
-298,000
48,000
244,000
7,000
-940,000
-485,000
530,000
-345,000
-515,000
270,000
1,524,850
-268,301
340,451
Other Short Term Loans
Long term loans
-294,831
294,831
Hire Purchase and Lease Commitments
other long term liabilities
-488,000
488,000
share issue
-2,423,000
-1,596,000
-123,000
-739,000
-1,467,000
-2,226,000
86,000
-839,000
-275,000
-923,000
-132,000
-55,000
-167,671
654,000
-1,183,532
interest
150,000
24,000
2,000
1,000
-7,000
-19,000
-28,000
-55,000
-40,000
2,000
-4,000
7,000
16,000
-13,106
-28,987
cash flow from financing
-2,048,000
-1,531,000
-907,000
-202,000
-1,230,000
-2,238,000
-882,000
-1,379,000
215,000
-1,266,000
-651,000
222,000
1,078,348
667,424
-872,068
cash and cash equivalents
cash
-12,000
529,000
708,000
-232,000
483,000
-99,000
869,000
722,000
183,000
226,000
-92,000
-1,374,000
2,370,443
31,954
876,603
overdraft
-221,000
221,000
change in cash
-12,000
529,000
708,000
-232,000
483,000
-99,000
869,000
722,000
183,000
447,000
-313,000
-1,374,000
2,370,443
31,954
876,603
alexandra palace trading 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 alexandra palace trading limited. Get real-time insights into alexandra palace trading limited's credit score, group structure and payment trends.
Alexandra Palace Trading Limited Competitor Analysis
Perform a competitor analysis for alexandra palace trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in N22 area or any other competitors across 12 key performance metrics.
alexandra palace trading limited Ownership
ALEXANDRA PALACE TRADING LIMITED group structure
Alexandra Palace Trading Limited has no subsidiary companies.
Ultimate parent company
ALEXANDRA PALACE & PARK CHARITABLE TRUST
#0031887
1 parent
ALEXANDRA PALACE TRADING LIMITED
03819988
ALEXANDRA PALACE TRADING LIMITED Shareholders
The sole shareholder of Alexandra Palace Trading Limited is Alexandra Palace & Park Charitable Trust.
alexandra palace & park charitable trust
100%
alexandra palace trading limited directors
Alexandra Palace Trading Limited currently has 6 directors.
The longest serving directors include
Ms Emma Dagnes (Jul 2018) and
Mr Jamie Copas (Jul 2019).
alexandra palace, alexandra palace way, london, N22 7AY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
RUSSELL COOKE
alexandra palace trading 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 1 charges/mortgages relating to alexandra palace trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alexandra palace trading 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 ALEXANDRA PALACE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
alexandra palace trading limitedCompanies House Filings - See Documents
