alaxia limited

Dissolved 

alaxia limited Company Information

Share ALAXIA LIMITED

Company Number

07932290

Shareholders

madgr limited

maria ianulardo

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Group Structure

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Industry

Licensed restaurants

 +2

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

alaxia limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALAXIA LIMITED at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).

alaxia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAXIA LIMITED at £0 based on an EBITDA of £-862.4k and a 4x industry multiple (adjusted for size and gross margin).

alaxia limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALAXIA LIMITED at £1m based on Net Assets of £407.3k and 2.54x industry multiple (adjusted for liquidity).

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Alaxia Limited Overview

Alaxia Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07932290. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2012, it's largest shareholder was madgr limited with a 28.3% stake. The last turnover for Alaxia Limited was estimated at £1.7m.

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Alaxia Limited Health Check

Pomanda's financial health check has awarded Alaxia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.4m)

£1.7m - Alaxia Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alaxia Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (59.2%)

37.9% - Alaxia Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of -55.1% make it less profitable than the average company (4.3%)

-55.1% - Alaxia Limited

4.3% - Industry AVG

employees

Employees

with 37 employees, this is below the industry average (286)

37 - Alaxia Limited

286 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - Alaxia Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is more efficient (£37.3k)

£44.8k - Alaxia Limited

£37.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (2 days)

15 days - Alaxia Limited

2 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 258 days, this is slower than average (37 days)

258 days - Alaxia Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (8 days)

11 days - Alaxia Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Alaxia Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (77%)

64.1% - Alaxia Limited

77% - Industry AVG

ALAXIA LIMITED financials

EXPORTms excel logo

Alaxia Limited's latest turnover from December 2014 is estimated at £1.7 million and the company has net assets of £407.3 thousand. According to their latest financial statements, we estimate that Alaxia Limited has 37 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2014Dec 2013Dec 2012
Turnover1,656,3651,110,003139,920
Other Income Or Grants
Cost Of Sales1,028,452674,19384,521
Gross Profit627,913435,81155,400
Admin Expenses1,541,305687,61373,649
Operating Profit-913,392-251,802-18,249
Interest Payable
Interest Receivable2,1722,468314
Pre-Tax Profit-911,220-249,335-17,935
Tax
Profit After Tax-911,220-249,335-17,935
Dividends Paid
Retained Profit-911,220-249,335-17,935
Employee Costs426,044294,97344,529
Number Of Employees37264
EBITDA*-862,363-251,646-18,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2014Dec 2013Dec 2012
Tangible Assets902,408119,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)123,750
Total Fixed Assets1,026,158119,171
Stock & work in progress33,379
Trade Debtors69,10257,1431,990
Group Debtors
Misc Debtors
Cash7,388861,413125,586
misc current assets
total current assets109,869918,556127,576
total assets1,136,0271,037,727127,576
Bank overdraft
Bank loan
Trade Creditors 728,67842,196145,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities728,67842,196145,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities728,67842,196145,510
net assets407,349995,531-17,934
total shareholders funds407,349995,531-17,934
Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-913,392-251,802-18,249
Depreciation51,029156
Amortisation
Tax
Stock33,379
Debtors135,70955,1531,990
Creditors686,482-103,314145,510
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-344,969-410,113125,271
Investing Activities
capital expenditure-834,266-119,327
Change in Investments
cash flow from investments-834,266-119,327
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue323,0381,262,8001
interest2,1722,468314
cash flow from financing325,2101,265,268315
cash and cash equivalents
cash-854,025735,827125,586
overdraft
change in cash-854,025735,827125,586

alaxia 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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Alaxia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alaxia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.

alaxia limited Ownership

ALAXIA LIMITED group structure

Alaxia Limited has no subsidiary companies.

Ultimate parent company

ALAXIA LIMITED

07932290

ALAXIA LIMITED Shareholders

madgr limited 28.34%
maria ianulardo 11.66%
luigi ardissone 5.83%
flavio bruno henri gasparini 3.89%
massimo giovanni scalari 2.69%
paolo maria cisa asinari di gresy 2.69%
paolo pippo fatrizio 1.94%
davide sardo 1.56%
stefano montrucchio 1.56%
walter pucci 1.56%

alaxia limited directors

Alaxia Limited currently has 2 directors. The longest serving directors include Mr Antonio Silipo (Feb 2017) and Mr Devis Mazzilli (Feb 2017).

officercountryagestartendrole
Mr Antonio SilipoEngland61 years Feb 2017- Director
Mr Devis MazzilliItaly50 years Feb 2017- Director

P&L

December 2014

turnover

1.7m

+49%

operating profit

-913.4k

0%

gross margin

38%

-3.45%

turnover

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

Balance Sheet

December 2014

net assets

407.3k

-0.59%

total assets

1.1m

+0.09%

cash

7.4k

-0.99%

net assets

Total assets minus all liabilities

alaxia limited company details

company number

07932290

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

56101 - Licensed restaurants

56103 - Take away food shops and mobile food stands

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

December 2014

previous names

gaser ltd (July 2012)

accountant

-

auditor

-

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Bank

-

Legal Advisor

-

alaxia 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 alaxia limited.

alaxia 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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alaxia limited Companies House Filings - See Documents

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