alexander inns limited
alexander inns limited Company Information
Company Number
07458749
Next Accounts
Mar 2025
Shareholders
mrs blanche cicely alexander
mr andrew charles alexander
Group Structure
View All
Industry
Public houses and bars
Registered Address
wey court west union road, farnham, surrey, GU9 7PT
Website
-alexander inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER INNS LIMITED at £262.2k based on a Turnover of £413.4k and 0.63x industry multiple (adjusted for size and gross margin).
alexander inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER INNS LIMITED at £13.8k based on an EBITDA of £3.3k and a 4.15x industry multiple (adjusted for size and gross margin).
alexander inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER INNS LIMITED at £0 based on Net Assets of £-9.3k and 2.17x industry multiple (adjusted for liquidity).
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Alexander Inns Limited Overview
Alexander Inns Limited is a dissolved company that was located in surrey, GU9 7PT with a Companies House number of 07458749. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2010, it's largest shareholder was mrs blanche cicely alexander with a 50% stake. The last turnover for Alexander Inns Limited was estimated at £413.4k.
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Alexander Inns Limited Health Check
Pomanda's financial health check has awarded Alexander Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £413.4k, make it smaller than the average company (£527.6k)
- Alexander Inns Limited
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-4.5%)
- Alexander Inns Limited
-4.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Alexander Inns Limited
58% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.5%)
- Alexander Inns Limited
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
11 - Alexander Inns Limited
16 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Alexander Inns Limited
£14k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£37.6k)
- Alexander Inns Limited
£37.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Inns Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Inns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Inns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Alexander Inns Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (85%)
172.2% - Alexander Inns Limited
85% - Industry AVG
ALEXANDER INNS LIMITED financials
Alexander Inns Limited's latest turnover from December 2020 is estimated at £413.4 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Alexander Inns Limited has 11 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 11 | 9 | 10 | 10 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639 | 11,313 | 12,518 | 13,537 | 2,624 | 19,821 | 19,738 | 21,518 | 19,273 | 21,813 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 639 | 11,313 | 12,518 | 13,537 | 2,624 | 19,821 | 19,738 | 21,518 | 19,273 | 21,813 |
| Stock & work in progress | 4,278 | 3,855 | 3,326 | 4,907 | 4,980 | 4,897 | 5,346 | 5,393 | 5,843 | |
| Trade Debtors | 5,000 | 5,000 | 10,075 | 8,350 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,000 | 5,000 | 5,285 | 6,000 | 5,000 | |||||
| Cash | 12,255 | 5,977 | 9,981 | 8,696 | 11,603 | 8,659 | 10,094 | 18,507 | 7,377 | 11,580 |
| misc current assets | ||||||||||
| total current assets | 12,255 | 15,255 | 18,836 | 17,307 | 22,510 | 18,639 | 19,991 | 28,853 | 22,845 | 25,773 |
| total assets | 12,894 | 26,568 | 31,354 | 30,844 | 25,134 | 38,460 | 39,729 | 50,371 | 42,118 | 47,586 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,498 | 2,591 | 1,957 | 1,191 | 4,568 | 61,246 | 68,416 | 59,602 | 56,652 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 10,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 12,199 | 35,466 | 35,285 | 41,585 | 31,536 | 51,308 | ||||
| total current liabilities | 22,199 | 36,964 | 37,876 | 43,542 | 32,727 | 55,876 | 61,246 | 68,416 | 59,602 | 56,652 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 22,199 | 36,964 | 37,876 | 43,542 | 32,727 | 55,876 | 61,246 | 68,416 | 59,602 | 56,652 |
| net assets | -9,305 | -10,396 | -6,522 | -12,698 | -7,593 | -17,416 | -21,517 | -18,045 | -17,484 | -9,066 |
| total shareholders funds | -9,305 | -10,396 | -6,522 | -12,698 | -7,593 | -17,416 | -21,517 | -18,045 | -17,484 | -9,066 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,685 | 1,990 | 2,281 | 2,439 | 536 | 3,552 | 3,550 | 3,862 | 3,462 | 3,318 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,278 | 423 | 529 | -1,581 | -73 | 83 | -449 | -47 | -450 | 5,843 |
| Debtors | -5,000 | -285 | -715 | 1,000 | -5,075 | 1,725 | 8,350 | |||
| Creditors | -1,498 | -1,093 | 634 | 766 | -3,377 | -56,678 | -7,170 | 8,814 | 2,950 | 56,652 |
| Accruals and Deferred Income | -23,267 | 181 | -6,300 | 10,049 | -19,772 | 51,308 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 10,000 | |||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,278 | -4,004 | 1,285 | -2,907 | 2,944 | -1,435 | -8,413 | 11,130 | -4,203 | 11,580 |
| overdraft | ||||||||||
| change in cash | 6,278 | -4,004 | 1,285 | -2,907 | 2,944 | -1,435 | -8,413 | 11,130 | -4,203 | 11,580 |
alexander inns limited Credit Report and Business Information
Alexander Inns Limited Competitor Analysis
Perform a competitor analysis for alexander inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
alexander inns limited Ownership
ALEXANDER INNS LIMITED group structure
Alexander Inns Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER INNS LIMITED
07458749
alexander inns limited directors
Alexander Inns Limited currently has 2 directors. The longest serving directors include Mr Andrew Alexander (Dec 2010) and Mrs Blanche Alexander (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Alexander | England | 60 years | Dec 2010 | - | Director |
| Mrs Blanche Alexander | England | 57 years | Dec 2010 | - | Director |
P&L
December 2020turnover
413.4k
+1%
operating profit
1.6k
0%
gross margin
58.1%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-9.3k
-0.1%
total assets
12.9k
-0.51%
cash
12.3k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
alexander inns limited company details
company number
07458749
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
the three horseshoes (east worldham) limited (November 2012)
accountant
-
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
alexander inns 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 alexander inns limited.
alexander inns 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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alexander inns limited Companies House Filings - See Documents
| date | description | view/download |
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