alx1 limited

alx1 limited Company Information

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Company Number

08710962

Industry

Sale of used cars and light motor vehicles

 

Shareholders

ross alexander

Group Structure

View All

Contact

Registered Address

95 holgate road, york, YO24 4AZ

alx1 limited Estimated Valuation

£547.6k

Pomanda estimates the enterprise value of ALX1 LIMITED at £547.6k based on a Turnover of £2.4m and 0.23x industry multiple (adjusted for size and gross margin).

alx1 limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of ALX1 LIMITED at £62.8k based on an EBITDA of £16.8k and a 3.74x industry multiple (adjusted for size and gross margin).

alx1 limited Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of ALX1 LIMITED at £89.3k based on Net Assets of £27.7k and 3.22x industry multiple (adjusted for liquidity).

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Alx1 Limited Overview

Alx1 Limited is a live company located in york, YO24 4AZ with a Companies House number of 08710962. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2013, it's largest shareholder is ross alexander with a 100% stake. Alx1 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Alx1 Limited Health Check

Pomanda's financial health check has awarded Alx1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.9m)

£2.4m - Alx1 Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

7% - Alx1 Limited

9% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)

11.8% - Alx1 Limited

11.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.7%)

0.6% - Alx1 Limited

2.7% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (6)

12 - Alx1 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Alx1 Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.3k, this is less efficient (£387k)

£196.3k - Alx1 Limited

£387k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (10 days)

6 days - Alx1 Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (15 days)

13 days - Alx1 Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 68 days, this is in line with average (63 days)

68 days - Alx1 Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Alx1 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69%)

95.7% - Alx1 Limited

69% - Industry AVG

ALX1 LIMITED financials

EXPORTms excel logo

Alx1 Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £27.7 thousand. According to their latest financial statements, Alx1 Limited has 12 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover2,356,0282,694,1602,405,3311,930,4945,342,1045,825,3516,407,8291,495,0801,267,251751,434
Other Income Or Grants0000000000
Cost Of Sales2,077,2982,383,9282,144,9951,691,1094,725,0935,136,2095,654,4421,312,1311,108,072663,486
Gross Profit278,729310,232260,336239,385617,011689,142753,387182,950159,18087,948
Admin Expenses264,131295,895270,185223,142609,979689,009751,245183,470158,15988,191
Operating Profit14,59814,337-9,84916,2437,0321332,142-5201,021-243
Interest Payable4,3563,6112,008569000000
Interest Receivable2,762912105000000
Pre-Tax Profit13,00411,638-11,84715,6797,0321332,142-5201,021-243
Tax-3,251-2,2110-2,979-1,336-25-4070-2040
Profit After Tax9,7539,427-11,84712,7005,6961081,735-520817-243
Dividends Paid0000000000
Retained Profit9,7539,427-11,84712,7005,6961081,735-520817-243
Employee Costs376,993371,996354,112288,19885,43856,935423,874110,89979,17451,174
Number Of Employees121212103215432
EBITDA*16,79016,949-7,00216,2437,0321332,142-5201,846557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets7,5057,8368,5407,3247,2058,6359,1974,9822,4752,400
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,5057,8368,5407,3247,2058,6359,1974,9822,4752,400
Stock & work in progress387,215375,511545,324378,115000153,065115,60560,000
Trade Debtors40,63831,1148,7519,075250,356259,813178,9465,72115,39911,180
Group Debtors0000000000
Misc Debtors174,585105,67420,95215,952000000
Cash34,51470,69710,38610,00000014100
misc current assets00000797797000
total current assets636,952582,996585,413413,142250,356260,610179,743158,927131,00471,180
total assets644,457590,832593,953420,466257,561269,245188,940163,909133,47973,580
Bank overdraft00018,657000000
Bank loan6,2006,2006,1720000000
Trade Creditors 77,081119,20182,17661,228249,968267,348187,151163,755132,80573,723
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities502,590413,281456,059320,188000000
total current liabilities585,871538,682544,407400,073249,968267,348187,151163,755132,80573,723
loans30,86034,17741,0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities30,86034,17741,0000000000
total liabilities616,731572,859585,407400,073249,968267,348187,151163,755132,80573,723
net assets27,72617,9738,54620,3937,5931,8971,789154674-143
total shareholders funds27,72617,9738,54620,3937,5931,8971,789154674-143
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit14,59814,337-9,84916,2437,0321332,142-5201,021-243
Depreciation2,1922,6122,84700000825800
Amortisation0000000000
Tax-3,251-2,2110-2,979-1,336-25-4070-2040
Stock11,704-169,813167,209378,11500-153,06537,46055,60560,000
Debtors78,435107,0854,676-225,329-9,45780,867173,225-9,6784,21911,180
Creditors-42,12037,02520,948-188,740-17,38080,19723,39630,95059,08273,723
Accruals and Deferred Income89,309-42,778135,871320,188000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-29,41171,713-22,068-8,074-2,227-5624,9712,6489003,100
Investing Activities
capital expenditure-1,861-1,908-4,063-1191,430562-4,215-2,507-900-3,200
Change in Investments0000000000
cash flow from investments-1,861-1,908-4,063-1191,430562-4,215-2,507-900-3,200
Financing Activities
Bank loans0286,1720000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-3,317-6,82341,0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00010000-10000100
interest-1,594-2,699-1,998-564000000
cash flow from financing-4,911-9,49445,174-46400-10000100
cash and cash equivalents
cash-36,18360,31138610,00000-14114100
overdraft00-18,65718,657000000
change in cash-36,18360,31119,043-8,65700-14114100

alx1 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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Alx1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alx1 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 YO24 area or any other competitors across 12 key performance metrics.

alx1 limited Ownership

ALX1 LIMITED group structure

Alx1 Limited has no subsidiary companies.

Ultimate parent company

ALX1 LIMITED

08710962

ALX1 LIMITED Shareholders

ross alexander 100%

alx1 limited directors

Alx1 Limited currently has 1 director, Mr Ross Alexander serving since Sep 2013.

officercountryagestartendrole
Mr Ross AlexanderEngland33 years Sep 2013- Director

P&L

September 2023

turnover

2.4m

-13%

operating profit

14.6k

0%

gross margin

11.9%

+2.74%

turnover

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

Balance Sheet

September 2023

net assets

27.7k

+0.54%

total assets

644.5k

+0.09%

cash

34.5k

-0.51%

net assets

Total assets minus all liabilities

alx1 limited company details

company number

08710962

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

95 holgate road, york, YO24 4AZ

Bank

-

Legal Advisor

-

alx1 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 alx1 limited.

charges

alx1 limited Companies House Filings - See Documents

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