Alexander Kobrin Limited

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alexander kobrin limited Company Information

Company Number

04245577

Next Accounts

Oct 2025

Directors

Imran Hakim

Shareholders

h02 management limited

Group Structure

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Industry

Other human health activities

Registered Address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

Website

www.alexanderkobrin.com

alexander kobrin limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALEXANDER KOBRIN LIMITED at £1.2m based on Net Assets of £501.9k and 2.35x industry multiple (adjusted for liquidity).

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Alexander Kobrin Limited is a live company located in darwen, BB3 1AE with a Companies House number of 04245577. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2001, it's largest shareholder is h02 management limited with a 100% stake. Alexander Kobrin Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Alexander Kobrin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £586.6k, make it in line with the average company (£640.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

EXPORT

Alexander Kobrin Limited's latest turnover from January 2024 is estimated at £586.6 thousand and the company has net assets of £501.9 thousand. According to their latest financial statements, Alexander Kobrin Limited has 14 employees and maintains cash reserves of £554 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Mar 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	586,643	599,870	599,736	594,782	927,749	579,996	528,497	487,175	1,549,231	1,461,870	1,339,918	1,411,992	1,356,788	1,136,430	847,974
Other Income Or Grants
Cost Of Sales	358,705	374,631	375,593	394,242	587,644	371,039	340,105	296,118	496,913	442,525	834,505	862,504	789,599	652,313	473,106
Gross Profit	227,938	225,240	224,143	200,540	340,106	208,957	188,392	191,058	1,052,318	1,019,345	505,413	549,488	567,189	484,117	374,868
Admin Expenses	-5,576	163,028	17,311	279,267	376,469	71,796	109,083	192,245	544,441	528,969	492,221	415,576	561,201	471,349	431,545	-78,431
Operating Profit	233,514	62,212	206,832	-78,727	-36,363	137,161	79,309	-1,187	507,877	490,376	13,192	133,912	5,988	12,768	-56,677	78,431
Interest Payable								814	7,364	1,014
Interest Receivable	24,246	14,263	3,002	250	308	1,969	923	297	69	164	911	536	150	284	355	180
Pre-Tax Profit	257,760	76,475	209,833	-78,477	-36,055	139,130	80,232	-1,705	500,582	489,526	14,104	134,448	6,138	13,053	-56,322	78,611
Tax	-64,440	-14,530	-39,868			-26,435	-15,244		-96,285	-92,843	-2,962	-30,923	-1,473	-3,394		-22,011
Profit After Tax	193,320	61,945	169,965	-78,477	-36,055	112,695	64,988	-1,705	404,297	396,683	11,142	103,525	4,665	9,659	-56,322	56,600
Dividends Paid									468,000	408,000
Retained Profit	193,320	61,945	169,965	-78,477	-36,055	112,695	64,988	-1,705	-63,703	-11,317	11,142	103,525	4,665	9,659	-56,322	56,600
Employee Costs	366,988	351,313	341,837	328,908	414,198	294,164	304,749	322,175	843,040	836,110	753,564	797,812	762,728	629,498	490,764
Number Of Employees	14	14	14	14	18	13	14	15	41	39	35	37	36	30	24
EBITDA*	252,573	76,573	225,749	-60,148	-5,327	169,847	110,821	34,327	559,430	529,879	38,399	161,871	34,432	45,280	-38,266	98,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Mar 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	89,441	106,836	89,683	84,623	91,346	98,186	95,346	111,239	119,717	101,533	40,912	48,556	42,424	53,633	55,234	60,544
Intangible Assets						11,638	23,273	34,908	46,543	58,178	69,813	81,448	93,083	104,718	116,353	116,353
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	89,441	106,836	89,683	84,623	91,346	109,824	118,619	146,147	166,260	159,711	110,725	130,004	135,507	158,351	171,587	176,897
Stock & work in progress	43,667	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	24,500	28,000	10,000	10,000
Trade Debtors	16,756	9,733	20,946	20,311	28,035	23,421	18,051	6,391	16,541	8,437	43,256	20,114	46,731	28,340	9,087	12,332
Group Debtors
Misc Debtors	44,691	15,373	21,723	12,864	53,668	34,553	15,695	12,934	48,584	10,542
Cash	553,965	369,704	301,509	178,739	321,384	293,818	231,207	137,866	99,351	133,800	166,387	198,175	16,218	43,726	69,983	72,031
misc current assets
total current assets	659,079	412,810	362,178	229,914	421,087	369,792	282,953	175,191	182,476	170,779	227,643	242,789	90,949	82,066	89,070	84,363
total assets	748,520	519,646	451,861	314,537	512,433	479,616	401,572	321,338	348,736	330,490	338,368	372,793	226,456	240,417	260,657	261,260
Bank overdraft									26,056
Bank loan
Trade Creditors	69,568	104,489	74,986	63,629	155,984	73,279	66,277	74,428	79,173	62,174	194,095	238,062	195,350	213,941	236,590	204,656
Group/Directors Accounts
other short term finances
hp & lease commitments					10,019	17,167	20,941	17,072	77,481	27,582
other current liabilities	142,860	71,247	96,477	139,491	157,414	152,826	175,096	132,873	108,774	107,778
total current liabilities	212,428	175,736	171,463	203,120	323,417	243,272	262,314	224,373	291,484	197,534	194,095	238,062	195,350	213,941	236,590	204,656
loans
hp & lease commitments						10,019	24,377	45,035
Accruals and Deferred Income	17,330	16,500	16,750	16,388	16,750	16,750	17,660	16,590	15,000	15,000	15,000	16,600	16,500	16,535	23,785
other liabilities
provisions	16,889	18,857	17,040	18,386	17,146	18,400	18,741	21,848	27,055
total long term liabilities	34,219	35,357	33,790	34,774	33,896	45,169	60,778	83,473	42,055	15,000	15,000	16,600	16,500	16,535	23,785
total liabilities	246,647	211,093	205,253	237,894	357,313	288,441	323,092	307,846	333,539	212,534	209,095	254,662	211,850	230,476	260,375	204,656
net assets	501,873	308,553	246,608	76,643	155,120	191,175	78,480	13,492	15,197	117,956	129,273	118,131	14,606	9,941	282	56,604
total shareholders funds	501,873	308,553	246,608	76,643	155,120	191,175	78,480	13,492	15,197	117,956	129,273	118,131	14,606	9,941	282	56,604

	Jan 2024	Mar 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	233,514	62,212	206,832	-78,727	-36,363	137,161	79,309	-1,187	507,877	490,376	13,192	133,912	5,988	12,768	-56,677	78,431
Depreciation	19,059	14,361	18,917	18,579	19,398	21,051	19,877	23,879	39,918	27,868	13,572	16,324	16,809	20,877	18,411	20,179
Amortisation					11,638	11,635	11,635	11,635	11,635	11,635	11,635	11,635	11,635	11,635
Tax	-64,440	-14,530	-39,868			-26,435	-15,244		-96,285	-92,843	-2,962	-30,923	-1,473	-3,394		-22,011
Stock	25,667										-6,500	-3,500	18,000		10,000
Debtors	36,341	-17,563	9,494	-48,528	23,729	24,228	14,421	-45,800	46,146	-24,277	23,142	-26,617	18,391	19,253	-3,245	12,332
Creditors	-34,921	29,503	11,357	-92,355	82,705	7,002	-8,151	-4,745	16,999	-131,921	-43,967	42,712	-18,591	-22,649	31,934	204,656
Accruals and Deferred Income	72,443	-25,480	-42,652	-18,285	4,588	-23,180	43,293	25,689	996	107,778	-1,600	100	-35	-7,250	23,785
Deferred Taxes & Provisions	-1,968	1,817	-1,346	1,240	-1,254	-341	-3,107	-5,207	27,055
Cash flow from operations	161,679	85,446	143,746	-121,020	56,983	102,665	113,191	95,864	462,049	437,170	-26,772	203,877	-22,058	-7,266	10,698	268,923
Investing Activities
capital expenditure	-1,664	-31,514	-23,977	-11,856	-12,558	-23,891	-3,984	-15,401	-58,102	-88,489	-5,928	-22,456	-5,600	-19,276	-13,101	-197,076
Change in Investments
cash flow from investments	-1,664	-31,514	-23,977	-11,856	-12,558	-23,891	-3,984	-15,401	-58,102	-88,489	-5,928	-22,456	-5,600	-19,276	-13,101	-197,076
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-10,019	-17,167	-18,132	-16,789	-15,374	49,899	27,582
other long term liabilities
share issue									-39,056							4
interest	24,246	14,263	3,002	250	308	1,969	923	-517	-7,295	-850	911	536	150	284	355	180
cash flow from financing	24,246	14,263	3,002	-9,769	-16,859	-16,163	-15,866	-15,891	3,548	26,732	911	536	150	284	355	184
cash and cash equivalents
cash	184,261	68,195	122,770	-142,645	27,566	62,611	93,341	38,515	-34,449	-32,587	-31,788	181,957	-27,508	-26,257	-2,048	72,031
overdraft								-26,056	26,056
change in cash	184,261	68,195	122,770	-142,645	27,566	62,611	93,341	64,571	-60,505	-32,587	-31,788	181,957	-27,508	-26,257	-2,048	72,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALEXANDER KOBRIN LIMITED group structure

Alexander Kobrin Limited has no subsidiary companies.

Ultimate parent company

FIRST WAVE I LIMITED

12606791

HO2 MANAGEMENT LIMITED

05476134

2 parents

ALEXANDER KOBRIN LIMITED

04245577

ALEXANDER KOBRIN LIMITED Shareholders

h02 management limited

100%

Alexander Kobrin Limited currently has 1 director, Mr Imran Hakim serving since Jan 2024.

officer	country	age	start	end	role
Mr Imran Hakim	United Kingdom	47 years	Jan 2024	-	Director

P&L

January 2024

turnover

586.6k

-2%

operating profit

233.5k

gross margin

38.9%

+3.48%

turnover

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

Balance Sheet

January 2024

net assets

501.9k

+0.63%

total assets

748.5k

+0.44%

cash

554k

+0.5%

net assets

Total assets minus all liabilities

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company number

04245577

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2001

ultimate parent company

FIRST WAVE I LIMITED

previous names

eyecare incorporated limited (February 2002)

address

unit 317, india mill business centre, darwen, lancashire, BB3 1AE

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 alexander kobrin limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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alexander kobrin limited Company Information

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alexander kobrin limited Estimated Valuation

alexander kobrin limited Estimated Valuation

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ALEXANDER KOBRIN LIMITED financials

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