alexander wang uk limited
alexander wang uk limited Company Information
Company Number
07990462
Next Accounts
120 days late
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
alexander wang europe s.a.r.l
Group Structure
View All
Contact
Registered Address
menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Website
alexanderwang.comalexander wang uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER WANG UK LIMITED at £318.6k based on a Turnover of £832.4k and 0.38x industry multiple (adjusted for size and gross margin).
alexander wang uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER WANG UK LIMITED at £1.1m based on an EBITDA of £276.8k and a 4.01x industry multiple (adjusted for size and gross margin).
alexander wang uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER WANG UK LIMITED at £0 based on Net Assets of £-3.2m and 2.46x industry multiple (adjusted for liquidity).
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Alexander Wang Uk Limited Overview
Alexander Wang Uk Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 07990462. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2012, it's largest shareholder is alexander wang europe s.a.r.l with a 100% stake. Alexander Wang Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £832.4k with declining growth in recent years.
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Alexander Wang Uk Limited Health Check
Pomanda's financial health check has awarded Alexander Wang Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £832.4k, make it smaller than the average company (£8.5m)
- Alexander Wang Uk Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.6%)
- Alexander Wang Uk Limited
1.6% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Alexander Wang Uk Limited
50.4% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.7%)
- Alexander Wang Uk Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
11 - Alexander Wang Uk Limited
57 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Alexander Wang Uk Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£145.4k)
- Alexander Wang Uk Limited
£145.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Wang Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Alexander Wang Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 259 days, this is more than average (136 days)
- Alexander Wang Uk Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Alexander Wang Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.7%, this is a higher level of debt than the average (73.7%)
251.7% - Alexander Wang Uk Limited
73.7% - Industry AVG
ALEXANDER WANG UK LIMITED financials
Alexander Wang Uk Limited's latest turnover from December 2022 is estimated at £832.4 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Alexander Wang Uk Limited has 11 employees and maintains cash reserves of £389.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -4,076 | -6,957 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -4,076 | -6,957 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -4,076 | -6,957 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 11 | 13 | 15 | 17 | 14 | 11 | 13 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411,051 | 646,194 | 1,002,244 | 1,361,740 | 233,627 | 2,733,387 | 3,251,771 | 2,818,002 | 196,460 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 411,051 | 646,194 | 1,002,244 | 1,361,740 | 233,627 | 2,733,387 | 3,251,771 | 2,818,002 | 196,460 | 0 | 0 |
| Stock & work in progress | 293,782 | 250,928 | 337,792 | 263,279 | 336,231 | 316,417 | 382,849 | 597,987 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,120 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 208,868 | 95,286 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,006,185 | 1,019,109 | 926,915 | 896,535 | 541,699 | 512,150 | 888,223 | 834,481 | 485,010 | 1,991 | 0 |
| Cash | 389,113 | 250,273 | 106,534 | 297,971 | 357,434 | 454,903 | 373,923 | 359,997 | 3,323 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,689,080 | 1,520,310 | 1,371,241 | 1,457,785 | 1,235,364 | 1,492,338 | 1,740,281 | 1,828,585 | 488,333 | 1,991 | 0 |
| total assets | 2,100,131 | 2,166,504 | 2,373,485 | 2,819,525 | 1,468,991 | 4,225,725 | 4,992,052 | 4,646,587 | 684,793 | 1,991 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,361 | 10,407 | 7,947 | 24,654 | 1,119,319 | 675,288 | 365,856 | 481,122 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,032,025 | 5,036,543 | 5,124,935 | 5,749,582 | 5,465,571 | 5,369,169 | 5,700,437 | 5,579,412 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 251,848 | 348,424 | 596,928 | 528,682 | 536,816 | 642,816 | 580,396 | 437,921 | 916,705 | 13,023 | 6,956 |
| total current liabilities | 5,286,234 | 5,395,374 | 5,729,810 | 6,302,918 | 7,121,706 | 6,687,273 | 6,646,689 | 6,498,455 | 916,705 | 13,023 | 6,956 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 799,896 | 799,896 | 799,896 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 799,896 | 799,896 | 799,896 | 0 | 0 | 0 | 0 |
| total liabilities | 5,286,234 | 5,395,374 | 5,729,810 | 6,302,918 | 7,921,602 | 7,487,169 | 7,446,585 | 6,498,455 | 916,705 | 13,023 | 6,956 |
| net assets | -3,186,103 | -3,228,870 | -3,356,325 | -3,483,393 | -6,452,611 | -3,261,444 | -2,454,533 | -1,851,868 | -231,912 | -11,032 | -6,956 |
| total shareholders funds | -3,186,103 | -3,228,870 | -3,356,325 | -3,483,393 | -6,452,611 | -3,261,444 | -2,454,533 | -1,851,868 | -231,912 | -11,032 | -6,956 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 235,143 | 357,730 | 359,496 | 105,993 | 2,515,438 | 455,777 | 452,401 | 146,597 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 42,854 | -86,864 | 74,513 | -72,952 | 19,814 | -66,432 | -215,138 | 597,987 | 0 | 0 | 0 |
| Debtors | -12,924 | 92,194 | 30,380 | 354,836 | -179,319 | -262,491 | 112,908 | 385,591 | 483,019 | 1,991 | 0 |
| Creditors | -8,046 | 2,460 | -16,707 | -1,094,665 | 444,031 | 309,432 | -115,266 | 481,122 | 0 | 0 | 0 |
| Accruals and Deferred Income | -96,576 | -248,504 | 68,246 | -8,134 | -106,000 | 62,420 | 142,475 | -478,784 | 903,682 | 6,067 | 6,956 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -799,896 | 0 | 0 | 799,896 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,518 | -88,392 | -624,647 | 284,011 | 96,402 | -331,268 | 121,025 | 5,579,412 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 1 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 138,840 | 143,739 | -191,437 | -59,463 | -97,469 | 80,980 | 13,926 | 356,674 | 3,323 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 138,840 | 143,739 | -191,437 | -59,463 | -97,469 | 80,980 | 13,926 | 356,674 | 3,323 | 0 | 0 |
alexander wang uk limited Credit Report and Business Information
Alexander Wang Uk Limited Competitor Analysis
Perform a competitor analysis for alexander wang uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
alexander wang uk limited Ownership
ALEXANDER WANG UK LIMITED group structure
Alexander Wang Uk Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER WANG INC
#0092571
ALEXANDER WANG EUROPE SARL
#0092570
2 parents
ALEXANDER WANG UK LIMITED
07990462
alexander wang uk limited directors
Alexander Wang Uk Limited currently has 1 director, Mr Alexander Wang serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Wang | United States | 41 years | Apr 2015 | - | Director |
P&L
December 2022turnover
832.4k
+10%
operating profit
41.6k
0%
gross margin
50.5%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.2m
-0.01%
total assets
2.1m
-0.03%
cash
389.1k
+0.55%
net assets
Total assets minus all liabilities
alexander wang uk limited company details
company number
07990462
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
creativity for profit limited (June 2015)
accountant
MENZIES LLP
auditor
-
address
menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
alexander wang uk 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 wang uk limited.
alexander wang uk 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 wang uk limited Companies House Filings - See Documents
| date | description | view/download |
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