alexandra anthony limited

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alexandra anthony limited Company Information

Share ALEXANDRA ANTHONY LIMITED

Company Number

05078334

Shareholders

claire alexandra bullen

john gregory

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

alexandra anthony limited Estimated Valuation

£288.3k

Pomanda estimates the enterprise value of ALEXANDRA ANTHONY LIMITED at £288.3k based on a Turnover of £401.2k and 0.72x industry multiple (adjusted for size and gross margin).

alexandra anthony limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRA ANTHONY LIMITED at £0 based on an EBITDA of £-6.8k and a 4.61x industry multiple (adjusted for size and gross margin).

alexandra anthony limited Estimated Valuation

£9

Pomanda estimates the enterprise value of ALEXANDRA ANTHONY LIMITED at £9 based on Net Assets of £3 and 3.06x industry multiple (adjusted for liquidity).

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Alexandra Anthony Limited Overview

Alexandra Anthony Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 05078334. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2004, it's largest shareholder is claire alexandra bullen with a 50% stake. Alexandra Anthony Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.2k with declining growth in recent years.

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Alexandra Anthony Limited Health Check

Pomanda's financial health check has awarded Alexandra Anthony Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £401.2k, make it larger than the average company (£213.2k)

£401.2k - Alexandra Anthony Limited

£213.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

-10% - Alexandra Anthony Limited

6.3% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a higher cost of product (88.2%)

50.9% - Alexandra Anthony Limited

88.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (13.7%)

-1.7% - Alexandra Anthony Limited

13.7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Alexandra Anthony Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Alexandra Anthony Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£75k)

£44.6k - Alexandra Anthony Limited

£75k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (80 days)

160 days - Alexandra Anthony Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 328 days, this is slower than average (26 days)

328 days - Alexandra Anthony Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Anthony Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Anthony Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.8%)

100% - Alexandra Anthony Limited

50.8% - Industry AVG

ALEXANDRA ANTHONY LIMITED financials

EXPORTms excel logo

Alexandra Anthony Limited's latest turnover from March 2023 is estimated at £401.2 thousand and the company has net assets of £3. According to their latest financial statements, Alexandra Anthony Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover401,215427,618417,577554,732571,083642,718706,147454,777533,027650,784626,808676,434627,942721,304
Other Income Or Grants
Cost Of Sales197,131207,333191,154245,551238,432258,895269,548209,759210,852220,241221,093245,064218,510286,049
Gross Profit204,083220,285226,423309,181332,651383,822436,599245,018322,175430,543405,715431,370409,432435,255
Admin Expenses210,858240,116248,535314,675352,343414,981435,595274,846330,844397,004377,538423,770395,005329,094
Operating Profit-6,775-19,831-22,112-5,494-19,692-31,1591,004-29,828-8,66933,53928,1777,60014,427106,161
Interest Payable
Interest Receivable14563769472766346524260
Pre-Tax Profit-6,775-19,831-22,112-5,494-19,692-31,1591,149-29,191-7,97534,26628,8418,06514,669106,221
Tax-230-7,881-6,922-2,097-4,107-29,742
Profit After Tax-6,775-19,831-22,112-5,494-19,692-31,159919-29,191-7,97526,38521,9195,96810,56276,479
Dividends Paid
Retained Profit-6,775-19,831-22,112-5,494-19,692-31,159919-29,191-7,97526,38521,9195,96810,56276,479
Employee Costs298,402275,674211,905224,020233,371196,501229,520135,076131,911195,423194,198200,612172,651164,657
Number Of Employees99887785577878
EBITDA*-6,775-19,831-22,112-5,494-19,692-31,1591,004-23,072-1,91940,32335,02114,81321,712107,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8311,1961,5889918771,05950,9091,2671,2901,2521,4282,2042,4333,468
Intangible Assets56,25062,50068,75075,00081,25087,50093,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8311,1961,5889918771,05950,90957,51763,79070,00276,42883,45489,93397,218
Stock & work in progress
Trade Debtors176,634214,911217,593289,262310,443281,372264,297145,844143,553169,416154,176160,092145,121158,488
Group Debtors
Misc Debtors
Cash115,778138,950138,592152,372113,02572,84324,005
misc current assets
total current assets176,634214,911217,593289,262310,443281,372264,297261,622282,503308,008306,548273,117217,964182,493
total assets177,465216,107219,181290,253311,320282,431315,206319,139346,293378,010382,976356,571307,897279,711
Bank overdraft
Bank loan
Trade Creditors 177,462209,329192,572241,532257,105208,524210,140214,991212,954236,696268,047263,561220,855203,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities177,462209,329192,572241,532257,105208,524210,140214,991212,954236,696268,047263,561220,855203,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities177,462209,329192,572241,532257,105208,524210,140214,991212,954236,696268,047263,561220,855203,231
net assets36,77826,60948,72154,21573,907105,066104,148133,339141,314114,92993,01087,04276,480
total shareholders funds36,77826,60948,72154,21573,907105,066104,148133,339141,314114,92993,01087,04276,480
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,775-19,831-22,112-5,494-19,692-31,1591,004-29,828-8,66933,53928,1777,60014,427106,161
Depreciation5065005345949631,0351,490
Amortisation6,2506,2506,2506,2506,2506,250
Tax-230-7,881-6,922-2,097-4,107-29,742
Stock
Debtors-38,277-2,682-71,669-21,18129,07117,075118,4532,291-25,86315,240-5,91614,971-13,367158,488
Creditors-31,86716,757-48,960-15,57348,581-1,616-4,8512,037-23,742-31,3514,48642,70617,624203,231
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-365-392597114-182-49,850-122,530-23,326202-14,14938,50140,45148,596122,652
Investing Activities
capital expenditure365392-597-11418249,8506,608-483-538-358182-734-98,708
Change in Investments
cash flow from investments365392-597-11418249,8506,608-483-538-358182-734-98,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest14563769472766346524260
cash flow from financing14463769472766346524261
cash and cash equivalents
cash-115,778-23,172358-13,78039,34740,18248,83824,005
overdraft
change in cash-115,778-23,172358-13,78039,34740,18248,83824,005

alexandra anthony limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alexandra Anthony Limited Competitor Analysis

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Perform a competitor analysis for alexandra anthony limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

alexandra anthony limited Ownership

ALEXANDRA ANTHONY LIMITED group structure

Alexandra Anthony Limited has no subsidiary companies.

Ultimate parent company

ALEXANDRA ANTHONY LIMITED

05078334

ALEXANDRA ANTHONY LIMITED Shareholders

claire alexandra bullen 50%
john gregory 25%
jennifer gregory 25%

alexandra anthony limited directors

Alexandra Anthony Limited currently has 2 directors. The longest serving directors include Mr Richard Bartlett (Mar 2023) and Mr Arnon Barnes (Mar 2023).

officercountryagestartendrole
Mr Richard BartlettEngland60 years Mar 2023- Director
Mr Arnon BarnesNetherlands45 years Mar 2023- Director

P&L

March 2023

turnover

401.2k

-6%

operating profit

-6.8k

0%

gross margin

50.9%

-1.26%

turnover

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

Balance Sheet

March 2023

net assets

3

-1%

total assets

177.5k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

alexandra anthony limited company details

company number

05078334

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

Bank

-

Legal Advisor

-

alexandra anthony 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 did not find charges/mortgages relating to alexandra anthony limited.

alexandra anthony 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.

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alexandra anthony limited Companies House Filings - See Documents

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