Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the shealing backsideans, wargrave, reading, RG10 8JP
Website
-
alex schatunowski ltdEstimated Valuation
£19k
Pomanda estimates the enterprise value of ALEX SCHATUNOWSKI LTD at £19k based on a Turnover of £42.3k and 0.45x industry multiple (adjusted for size and gross margin).
alex schatunowski ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEX SCHATUNOWSKI LTD at £0 based on an EBITDA of £-4.2k and a 3.08x industry multiple (adjusted for size and gross margin).
alex schatunowski ltdEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of ALEX SCHATUNOWSKI LTD at £21.2k based on Net Assets of £9.4k and 2.24x industry multiple (adjusted for liquidity).
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Alex Schatunowski LtdOverview
Alex Schatunowski Ltd is a live company located in reading, RG10 8JP with a Companies House number of 07916528. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2012, it's largest shareholder is
alexander schatunowski
with a 100% stake. Alex Schatunowski Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£42.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alex Schatunowski Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£1.9m)
£42.3k - Alex Schatunowski Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.8%)
-28% - Alex Schatunowski Ltd
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - Alex Schatunowski Ltd
47.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.5%)
-9.9% - Alex Schatunowski Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Alex Schatunowski Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Alex Schatunowski Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£118.5k)
£42.3k - Alex Schatunowski Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (54 days)
95 days - Alex Schatunowski Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Alex Schatunowski Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Schatunowski Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Schatunowski Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (52.9%)
20% - Alex Schatunowski Ltd
52.9% - Industry AVG
ALEX SCHATUNOWSKI LTD financials
EXPORT
Alex Schatunowski Ltd's latest turnover from April 2024 is estimated at £42.3 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Alex Schatunowski Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
42,287
63,562
73,377
112,440
118,843
152,991
160,500
20,618
26,828
49,038
63,481
97,427
Other Income Or Grants
Cost Of Sales
31,488
47,863
56,217
87,184
88,056
113,944
120,535
1,680
35,916
46,656
70,615
Gross Profit
10,799
15,699
17,159
25,256
30,787
39,047
39,965
18,938
26,828
13,122
16,825
26,812
Admin Expenses
14,997
11,695
37,901
25,035
28,318
49,849
20,828
14,790
14,588
-21,333
29,428
-26,946
Operating Profit
-4,198
4,004
-20,742
221
2,469
-10,802
19,137
4,148
12,240
34,455
-12,603
53,758
Interest Payable
Interest Receivable
47
Pre-Tax Profit
-4,198
4,004
-20,742
221
2,469
-10,802
19,184
4,148
12,240
34,455
-12,603
53,758
Tax
-1,001
-42
-469
-3,645
-619
-1,983
-6,782
2,521
-10,672
Profit After Tax
-4,198
3,003
-20,742
179
2,000
-10,802
15,539
3,529
10,257
27,673
-10,082
43,086
Dividends Paid
Retained Profit
-4,198
3,003
-20,742
179
2,000
-10,802
15,539
3,529
10,257
27,673
-10,082
43,086
Employee Costs
50,821
48,813
46,153
44,027
43,142
44,585
43,309
42,256
42,787
42,907
41,816
39,917
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,198
4,004
-20,742
221
2,469
-10,802
19,137
6,547
13,620
35,332
-12,223
54,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
721
901
818
936
404
2,676
4,948
3,880
1,556
446
826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
721
901
818
936
404
2,676
4,948
3,880
1,556
446
826
Stock & work in progress
Trade Debtors
11,074
22,092
26,874
48,107
49,282
52,734
56,819
11,975
6,583
25,587
19,800
23,449
Group Debtors
Misc Debtors
1,519
1,544
4,397
6,301
15,100
Cash
18,687
48,706
53,503
29,387
33,379
misc current assets
total current assets
11,074
22,092
26,874
48,107
49,282
52,734
56,819
32,181
56,833
83,487
55,488
71,928
total assets
11,795
22,993
27,692
49,043
49,282
53,138
59,495
37,129
60,713
85,043
55,934
72,754
Bank overdraft
Bank loan
Trade Creditors
2,354
9,354
17,056
17,665
18,083
23,939
19,494
Group/Directors Accounts
9,962
10,318
10,750
11,029
11,206
other short term finances
hp & lease commitments
other current liabilities
2,605
4,361
13,516
11,801
18,362
total current liabilities
2,354
9,354
17,056
17,665
18,083
23,939
19,494
12,567
14,679
24,266
22,830
29,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,354
9,354
17,056
17,665
18,083
23,939
19,494
12,567
14,679
24,266
22,830
29,568
net assets
9,441
13,639
10,636
31,378
31,199
29,199
40,001
24,562
46,034
60,777
33,104
43,186
total shareholders funds
9,441
13,639
10,636
31,378
31,199
29,199
40,001
24,562
46,034
60,777
33,104
43,186
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-4,198
4,004
-20,742
221
2,469
-10,802
19,137
4,148
12,240
34,455
-12,603
53,758
Depreciation
2,399
1,380
877
380
380
Amortisation
Tax
-1,001
-42
-469
-3,645
-619
-1,983
-6,782
2,521
-10,672
Stock
Debtors
-11,018
-4,782
-21,233
-1,175
-3,452
-4,085
43,325
5,367
-21,857
3,883
-12,448
38,549
Creditors
-7,000
-7,702
-609
-418
-5,856
4,445
19,494
Accruals and Deferred Income
-2,605
-1,756
-9,155
1,715
-6,561
18,362
Deferred Taxes & Provisions
Cash flow from operations
-180
83
-118
936
-404
-2,272
-10,944
-1,195
24,339
26,382
-3,815
23,279
Investing Activities
capital expenditure
180
-83
118
-936
404
2,272
2,272
-3,467
-3,704
-1,987
-1,206
Change in Investments
cash flow from investments
180
-83
118
-936
404
2,272
2,272
-3,467
-3,704
-1,987
-1,206
Financing Activities
Bank loans
Group/Directors Accounts
-9,962
-356
-432
-279
-177
11,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-25,001
-25,000
100
interest
47
cash flow from financing
-10,015
-25,357
-25,432
-279
-177
11,306
cash and cash equivalents
cash
-18,687
-30,019
-4,797
24,116
-3,992
33,379
overdraft
change in cash
-18,687
-30,019
-4,797
24,116
-3,992
33,379
alex schatunowski ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alex schatunowski ltd. Get real-time insights into alex schatunowski ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alex schatunowski ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
alex schatunowski ltd Ownership
ALEX SCHATUNOWSKI LTD group structure
Alex Schatunowski Ltd has no subsidiary companies.
Ultimate parent company
ALEX SCHATUNOWSKI LTD
07916528
ALEX SCHATUNOWSKI LTD Shareholders
The sole shareholder of Alex Schatunowski Ltd is Alexander Schatunowski.
alexander schatunowski
100%
alex schatunowski ltd directors
Alex Schatunowski Ltd currently has 1 director, Mr Alexander Schatunowski serving since Jan 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the shealing backsideans, wargrave, reading, RG10 8JP
Bank
-
Legal Advisor
-
alex schatunowski ltd 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 alex schatunowski ltd.
alex schatunowski ltd 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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alex schatunowski ltdCompanies House Filings - See Documents
