Alexander Engraving Limited

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alexander engraving limited Company Information

Live

EstablishedMicroDeclining

Company Number

06688510

Website

http://alexeng.co.uk

Registered Address

unit 103, meersbrook enterprise centre, sheffield, S8 9FT

Industry

Other retail sale not in stores, stalls or markets

Telephone

01142589051

Next Accounts Due

June 2025

Group Structure

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Directors

Siobhan Hinchliffe16 Years

Graham Renshaw-Smith16 Years

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Shareholders

julie renshaw-smith 45%

graham renshaw-smith 45%

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alexander engraving limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of ALEXANDER ENGRAVING LIMITED at £51.5k based on a Turnover of £224.1k and 0.23x industry multiple (adjusted for size and gross margin).

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Alexander Engraving Limited is a live company located in sheffield, S8 9FT with a Companies House number of 06688510. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2008, it's largest shareholder is julie renshaw-smith with a 45% stake. Alexander Engraving Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Alexander Engraving Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £224.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)

EXPORT

Alexander Engraving Limited's latest turnover from September 2023 is estimated at £224.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Alexander Engraving Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 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	224,117	177,852	208,354	242,693	300,228	255,967	275,565	112,154	104,199	109,773	127,455	151,208	113,893	112,682	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,248	145,912	174,476	199,203	233,771	204,136	220,986	89,291	82,785	85,300	99,391	115,478	89,372	85,973	0
Gross Profit	41,869	31,940	33,877	43,490	66,457	51,831	54,579	22,863	21,414	24,473	28,064	35,729	24,521	26,709	0
Admin Expenses	29,240	51,260	47,651	39,759	66,285	57,725	51,094	16,902	12,164	21,669	27,437	35,504	13,043	29,138	-510
Operating Profit	12,629	-19,320	-13,774	3,731	172	-5,894	3,485	5,961	9,250	2,804	627	225	11,478	-2,429	510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	50	89	136	114	87	87	77	47	27
Pre-Tax Profit	12,629	-19,320	-13,774	3,731	172	-5,894	3,535	6,050	9,386	2,918	714	312	11,555	-2,382	538
Tax	-3,157	0	0	-709	-33	0	-672	-1,210	-1,877	-613	-164	-75	-3,004	0	-150
Profit After Tax	9,472	-19,320	-13,774	3,022	139	-5,894	2,863	4,840	7,509	2,305	550	237	8,551	-2,382	387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,472	-19,320	-13,774	3,022	139	-5,894	2,863	4,840	7,509	2,305	550	237	8,551	-2,382	387
Employee Costs	137,955	132,388	132,051	147,417	192,924	193,177	173,251	31,650	33,671	31,383	32,205	30,578	29,685	28,924	0
Number Of Employees	4	4	4	5	6	6	6	1	1	1	1	1	1	1	0
EBITDA*	12,629	-19,320	-13,774	3,731	172	-5,894	3,485	11,104	15,431	10,311	6,252	6,960	14,149	499	3,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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	2,323	3,537	5,397	6,543	7,401	6,976	10,535	9,800	13,143	17,203	11,161	14,607	2,613	3,484	4,612
Intangible Assets	0	0	0	0	0	0	0	3,600	5,400	7,200	9,000	10,800	12,600	14,400	16,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,323	3,537	5,397	6,543	7,401	6,976	10,535	13,400	18,543	24,403	20,161	25,407	15,213	17,884	20,812
Stock & work in progress	0	0	0	0	0	0	0	500	500	500	500	500	500	500	500
Trade Debtors	41,751	31,606	54,445	61,155	50,391	41,304	45,763	23,509	23,379	19,873	23,929	31,646	23,810	22,095	16,718
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,681	31,514	22,810	22,770	12,024	22,874	8,005	10,887
misc current assets	0	0	0	0	0	2,222	1,500	0	0	0	0	0	0	0	0
total current assets	41,751	31,606	54,445	61,155	50,391	43,526	47,263	63,690	55,393	43,183	47,199	44,170	47,184	30,600	28,105
total assets	44,074	35,143	59,842	67,698	57,792	50,502	57,798	77,090	73,936	67,586	67,360	69,577	62,397	48,484	48,917
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,005	31,267	31,496	20,555	38,687	31,536	32,938	54,993	54,051	54,398	57,687	59,784	55,218	50,379	13,858
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,572
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,005	31,267	31,496	20,555	38,687	31,536	32,938	54,993	54,051	54,398	57,687	59,784	55,218	50,379	48,430
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,564	14,843	19,993	25,016	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	2,628	3,440	2,230	2,900	523	0	0
total long term liabilities	9,564	14,843	19,993	25,016	0	0	0	0	2,628	3,440	2,230	2,900	523	0	0
total liabilities	45,569	46,110	51,489	45,571	38,687	31,536	32,938	54,993	56,679	57,838	59,917	62,684	55,741	50,379	48,430
net assets	-1,495	-10,967	8,353	22,127	19,105	18,966	24,860	22,097	17,257	9,748	7,443	6,893	6,656	-1,895	487
total shareholders funds	-1,495	-10,967	8,353	22,127	19,105	18,966	24,860	22,097	17,257	9,748	7,443	6,893	6,656	-1,895	487

	Sep 2023	Sep 2022	Sep 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	12,629	-19,320	-13,774	3,731	172	-5,894	3,485	5,961	9,250	2,804	627	225	11,478	-2,429	510
Depreciation	0	0	0	0	0	0	0	3,343	4,381	5,707	3,825	4,935	871	1,128	1,497
Amortisation	0	0	0	0	0	0	0	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Tax	-3,157	0	0	-709	-33	0	-672	-1,210	-1,877	-613	-164	-75	-3,004	0	-150
Stock	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	500
Debtors	10,145	-22,839	-6,710	10,764	9,087	-4,459	22,254	130	3,506	-4,056	-7,717	7,836	1,715	5,377	16,718
Creditors	4,738	-229	10,941	-18,132	7,151	-1,402	-22,055	942	-347	-3,289	-2,097	4,566	4,839	36,521	13,858
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,628	-812	1,210	-670	2,377	523	0	0
Cash flow from operations	4,065	3,290	3,877	-25,874	-1,797	-2,837	-40,996	8,078	8,889	11,675	11,038	5,992	14,792	31,643	297
Investing Activities
capital expenditure	1,214	1,860	1,146	858	-425	3,559	2,865	0	-321	-11,749	-379	-16,929	0	0	-24,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,214	1,860	1,146	858	-425	3,559	2,865	0	-321	-11,749	-379	-16,929	0	0	-24,109
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-34,572	34,572
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,279	-5,150	-5,023	25,016	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	50	89	136	114	87	87	77	47	27
cash flow from financing	-5,279	-5,150	-5,023	25,016	0	0	-50	89	136	114	87	87	77	-34,525	34,699
cash and cash equivalents
cash	0	0	0	0	0	0	-39,681	8,167	8,704	40	10,746	-10,850	14,869	-2,882	10,887
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,681	8,167	8,704	40	10,746	-10,850	14,869	-2,882	10,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alexander engraving limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

ALEXANDER ENGRAVING LIMITED group structure

Alexander Engraving Limited has no subsidiary companies.

Ultimate parent company

ALEXANDER ENGRAVING LIMITED

06688510

ALEXANDER ENGRAVING LIMITED Shareholders

julie renshaw-smith	45%
graham renshaw-smith	45%
siobhan elizabeth hinchliffe	10%

Alexander Engraving Limited currently has 3 directors. The longest serving directors include Ms Siobhan Hinchliffe (Sep 2008) and Mr Graham Renshaw-Smith (Sep 2008).

officer	country	age	start	end	role
Ms Siobhan Hinchliffe		58 years	Sep 2008	-	Director
Mr Graham Renshaw-Smith	United Kingdom	80 years	Sep 2008	-	Director
Mrs Julie Renshaw-Smith		66 years	Jul 2013	-	Director

P&L

September 2023

turnover

224.1k

+26%

operating profit

12.6k

gross margin

18.7%

+4.02%

turnover

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

Balance Sheet

September 2023

net assets

-1.5k

-0.86%

total assets

44.1k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

06688510

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 103, meersbrook enterprise centre, sheffield, S8 9FT

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 alexander engraving limited.

alexander engraving limited Company Information

alexander engraving limited Estimated Valuation

alexander engraving limited Estimated Valuation

alexander engraving limited Estimated Valuation

Alexander Engraving Limited Overview

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ALEXANDER ENGRAVING LIMITED financials

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alexander engraving limited Ownership

alexander engraving limited directors

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