alex crewe limited
alex crewe limited Company Information
Company Number
04842291
Next Accounts
Apr 2025
Shareholders
avicenna retail ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
selsdon house 212-220, addington road, south croydon, CR2 8LD
Website
http://arcpharmacy.co.ukalex crewe limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX CREWE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
alex crewe limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX CREWE LIMITED at £0 based on an EBITDA of £-13.8k and a 4x industry multiple (adjusted for size and gross margin).
alex crewe limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX CREWE LIMITED at £1.2m based on Net Assets of £584.2k and 2.09x industry multiple (adjusted for liquidity).
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Alex Crewe Limited Overview
Alex Crewe Limited is a live company located in south croydon, CR2 8LD with a Companies House number of 04842291. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2003, it's largest shareholder is avicenna retail ltd with a 100% stake. Alex Crewe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Alex Crewe Limited Health Check
Pomanda's financial health check has awarded Alex Crewe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- Alex Crewe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Alex Crewe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alex Crewe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alex Crewe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Crewe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Alex Crewe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (58.2%)
- - Alex Crewe Limited
- - Industry AVG
ALEX CREWE LIMITED financials
Alex Crewe Limited's latest turnover from July 2023 is 0 and the company has net assets of £584.2 thousand. According to their latest financial statements, we estimate that Alex Crewe Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,768,349 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,267,186 | ||||||||||||||
| Gross Profit | 501,163 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,799 | 174,746 | |||||||||||||
| Tax | 108 | ||||||||||||||
| Profit After Tax | -8,799 | 174,854 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,799 | 174,854 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 16 | 16 | 16 | 16 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,929 | 8,413 | 9,191 | 27,517 | 46,667 | 54,064 | 69,855 | 85,277 | 102,666 | 120,413 | 26,507 | 97,947 | 103,962 | ||
| Intangible Assets | 188,239 | 209,154 | 230,069 | 250,984 | 1,361,286 | 1,450,288 | |||||||||
| Investments & Other | 500 | 500 | 500 | 500 | 500 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,929 | 8,413 | 9,191 | 27,517 | 46,667 | 54,064 | 69,855 | 273,516 | 312,320 | 350,982 | 277,991 | 1,459,733 | 1,554,750 | ||
| Stock & work in progress | 85,500 | 70,031 | 70,417 | 76,811 | 74,432 | 74,191 | 74,975 | 74,240 | 73,329 | 77,118 | 71,342 | 120,434 | 123,047 | ||
| Trade Debtors | 9,143 | 184,779 | 334,573 | 307,058 | 275,824 | 143,515 | 146,884 | 458,369 | 452,889 | 310,216 | 337,810 | 218,868 | 307,628 | 368,817 | |
| Group Debtors | 572,827 | 371,506 | |||||||||||||
| Misc Debtors | 15,389 | 22,794 | 170,219 | 236,193 | 178,010 | 183,890 | 180,145 | 180,012 | |||||||
| Cash | 4,473 | 195,083 | 404,639 | 122,525 | 15,565 | 79,989 | 230,131 | 255,977 | 83,518 | 93,809 | 202,294 | 315,985 | 791,485 | 46,829 | 66,396 |
| misc current assets | |||||||||||||||
| total current assets | 592,689 | 598,526 | 845,137 | 763,322 | 571,050 | 616,514 | 628,223 | 657,064 | 616,862 | 620,938 | 585,839 | 730,913 | 1,081,695 | 474,891 | 558,260 |
| total assets | 592,689 | 598,526 | 852,066 | 771,735 | 580,241 | 644,031 | 674,890 | 711,128 | 686,717 | 894,454 | 898,159 | 1,081,895 | 1,359,686 | 1,934,624 | 2,113,010 |
| Bank overdraft | 6,186 | 2,433 | 30,396 | 578 | 2,146 | 10,158 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,538 | 325,696 | 313,806 | 292,137 | 309,394 | 266,365 | 251,947 | 317,589 | 310,407 | 202,014 | 243,572 | 501,888 | 578,178 | 592,234 | |
| Group/Directors Accounts | 8,500 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 101,942 | 66,866 | 26,453 | 23,275 | 44,345 | 62,327 | |||||||||
| total current liabilities | 8,500 | 5,538 | 433,824 | 383,105 | 348,986 | 333,247 | 312,856 | 324,432 | 317,589 | 310,407 | 202,014 | 243,572 | 501,888 | 578,178 | 592,234 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,129 | 22,985 | 36,929 | 50,652 | 37,739 | 807,166 | 1,044,858 | ||||||||
| provisions | 108 | 176 | 3,280 | 6,160 | 7,136 | 9,488 | 11,587 | ||||||||
| total long term liabilities | 108 | 176 | 3,280 | 6,160 | 7,136 | 18,617 | 34,572 | 36,929 | 50,652 | 37,739 | 807,166 | 1,044,858 | |||
| total liabilities | 8,500 | 5,538 | 433,932 | 383,281 | 348,986 | 336,527 | 319,016 | 331,568 | 336,206 | 344,979 | 238,943 | 294,224 | 539,627 | 1,385,344 | 1,637,092 |
| net assets | 584,189 | 592,988 | 418,134 | 388,454 | 231,255 | 307,504 | 355,874 | 379,560 | 350,511 | 549,475 | 659,216 | 787,671 | 820,059 | 549,280 | 475,918 |
| total shareholders funds | 584,189 | 592,988 | 418,134 | 388,454 | 231,255 | 307,504 | 355,874 | 379,560 | 350,511 | 549,475 | 659,216 | 787,671 | 820,059 | 549,280 | 475,918 |
| Jul 2023 | Jul 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,034 | 10,083 | 18,654 | 19,478 | 19,564 | 16,806 | 18,696 | 18,209 | 18,424 | 18,799 | 7,364 | 15,332 | 17,077 | ||
| Amortisation | 188,239 | 20,915 | 20,915 | 20,915 | 20,915 | 89,002 | 89,002 | ||||||||
| Tax | 108 | ||||||||||||||
| Stock | -85,500 | 15,469 | -386 | -6,394 | 2,379 | 241 | -784 | 735 | 911 | -3,789 | 5,776 | -49,092 | -2,613 | 123,047 | |
| Debtors | 184,773 | 48,445 | -215,768 | 85,698 | 25,354 | 136,054 | -3,236 | -131,473 | 5,480 | 142,673 | -27,594 | 118,942 | -88,760 | -61,189 | 368,817 |
| Creditors | -5,538 | -320,158 | 11,890 | 21,669 | -17,257 | 43,029 | 14,418 | -65,642 | 7,182 | 108,393 | -41,558 | -258,316 | -76,290 | -14,056 | 592,234 |
| Accruals and Deferred Income | -101,942 | 35,076 | 40,413 | 3,178 | -21,070 | -17,982 | 62,327 | ||||||||
| Deferred Taxes & Provisions | -108 | -68 | 176 | -3,280 | -2,880 | -976 | -2,352 | -2,099 | 11,587 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -500 | 500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,500 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,129 | -13,856 | -13,944 | -13,723 | 12,913 | -769,427 | -237,692 | 1,044,858 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 8,500 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -190,610 | -209,556 | 282,114 | 106,960 | -64,424 | -150,142 | -25,846 | 172,459 | -10,291 | -108,485 | -113,691 | -475,500 | 744,656 | -19,567 | 66,396 |
| overdraft | -6,186 | 3,753 | -27,963 | 29,818 | -1,568 | -8,012 | 10,158 | ||||||||
| change in cash | -190,610 | -203,370 | 278,361 | 134,923 | -94,242 | -148,574 | -17,834 | 162,301 | -10,291 | -108,485 | -113,691 | -475,500 | 744,656 | -19,567 | 66,396 |
alex crewe limited Credit Report and Business Information
Alex Crewe Limited Competitor Analysis
Perform a competitor analysis for alex crewe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CR2 area or any other competitors across 12 key performance metrics.
alex crewe limited Ownership
ALEX CREWE LIMITED group structure
Alex Crewe Limited has no subsidiary companies.
Ultimate parent company
FRESHSTREAM 1 LP
#0167449
2 parents
ALEX CREWE LIMITED
04842291
alex crewe limited directors
Alex Crewe Limited currently has 3 directors. The longest serving directors include Mr David Gilder (Aug 2021) and Mr Jake Wright (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gilder | United Kingdom | 62 years | Aug 2021 | - | Director |
| Mr Jake Wright | England | 52 years | Nov 2023 | - | Director |
| Mr Stewart Graham | England | 41 years | Feb 2024 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-13.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
584.2k
-0.01%
total assets
592.7k
-0.01%
cash
4.5k
-0.98%
net assets
Total assets minus all liabilities
alex crewe limited company details
company number
04842291
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
RSM UK TAX & ACCOUNTING LIMITED
auditor
-
address
selsdon house 212-220, addington road, south croydon, CR2 8LD
Bank
-
Legal Advisor
-
alex crewe 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 5 charges/mortgages relating to alex crewe limited. Currently there are 0 open charges and 5 have been satisfied in the past.
alex crewe 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 ALEX CREWE LIMITED. This can take several minutes, an email will notify you when this has completed.
alex crewe limited Companies House Filings - See Documents
| date | description | view/download |
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