Pomanda estimates the enterprise value of ALX1 LIMITED at £642.4k based on a Turnover of £2.4m and 0.27x industry multiple (adjusted for size and gross margin).
alx1 limitedEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of ALX1 LIMITED at £71.5k based on an EBITDA of £16.8k and a 4.26x industry multiple (adjusted for size and gross margin).
alx1 limitedEstimated Valuation
£75.6k
Pomanda estimates the enterprise value of ALX1 LIMITED at £75.6k based on Net Assets of £27.7k and 2.73x industry multiple (adjusted for liquidity).
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Alx1 LimitedOverview
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.
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 Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.9m)
£2.4m - Alx1 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
7% - Alx1 Limited
9% - Industry AVG
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
an operating margin of 0.6% make it less profitable than the average company (2.8%)
0.6% - Alx1 Limited
2.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Alx1 Limited
6 - Industry AVG
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
resulting in sales per employee of £195.9k, this is less efficient (£395.4k)
£195.9k - Alx1 Limited
£395.4k - Industry AVG
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
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
13 days - Alx1 Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (65 days)
68 days - Alx1 Limited
65 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (70.2%)
95.7% - Alx1 Limited
70.2% - Industry AVG
ALX1 LIMITED financials
EXPORT
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 House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
2,350,454
2,697,087
2,399,999
1,941,918
5,654,012
6,170,460
6,404,902
1,496,993
1,268,480
774,209
Other Income Or Grants
Cost Of Sales
2,073,017
2,392,673
2,140,240
1,703,174
5,000,976
5,439,900
5,657,168
1,313,914
1,109,146
685,007
Gross Profit
277,438
304,414
259,759
238,744
653,036
730,560
747,734
183,079
159,334
89,201
Admin Expenses
262,840
290,077
269,608
222,501
646,004
730,427
745,592
183,599
158,313
89,444
Operating Profit
14,598
14,337
-9,849
16,243
7,032
133
2,142
-520
1,021
-243
Interest Payable
4,356
3,611
2,008
569
Interest Receivable
2,762
912
10
5
Pre-Tax Profit
13,004
11,638
-11,847
15,679
7,032
133
2,142
-520
1,021
-243
Tax
-3,251
-2,211
-2,979
-1,336
-25
-407
-204
Profit After Tax
9,753
9,427
-11,847
12,700
5,696
108
1,735
-520
817
-243
Dividends Paid
Retained Profit
9,753
9,427
-11,847
12,700
5,696
108
1,735
-520
817
-243
Employee Costs
376,759
376,358
351,082
287,500
85,439
56,939
395,616
111,200
79,006
50,732
Number Of Employees
12
12
12
10
3
2
14
4
3
2
EBITDA*
16,790
16,949
-7,002
16,243
7,032
133
2,142
-520
1,846
557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
7,505
7,836
8,540
7,324
7,205
8,635
9,197
4,982
2,475
2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,505
7,836
8,540
7,324
7,205
8,635
9,197
4,982
2,475
2,400
Stock & work in progress
387,215
375,511
545,324
378,115
153,065
115,605
60,000
Trade Debtors
40,638
31,114
8,751
9,075
250,356
259,813
178,946
5,721
15,399
11,180
Group Debtors
Misc Debtors
174,585
105,674
20,952
15,952
Cash
34,514
70,697
10,386
10,000
141
misc current assets
797
797
total current assets
636,952
582,996
585,413
413,142
250,356
260,610
179,743
158,927
131,004
71,180
total assets
644,457
590,832
593,953
420,466
257,561
269,245
188,940
163,909
133,479
73,580
Bank overdraft
18,657
Bank loan
6,200
6,200
6,172
Trade Creditors
77,081
119,201
82,176
61,228
249,968
267,348
187,151
163,755
132,805
73,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
502,590
413,281
456,059
320,188
total current liabilities
585,871
538,682
544,407
400,073
249,968
267,348
187,151
163,755
132,805
73,723
loans
30,860
34,177
41,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,860
34,177
41,000
total liabilities
616,731
572,859
585,407
400,073
249,968
267,348
187,151
163,755
132,805
73,723
net assets
27,726
17,973
8,546
20,393
7,593
1,897
1,789
154
674
-143
total shareholders funds
27,726
17,973
8,546
20,393
7,593
1,897
1,789
154
674
-143
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
14,598
14,337
-9,849
16,243
7,032
133
2,142
-520
1,021
-243
Depreciation
2,192
2,612
2,847
825
800
Amortisation
Tax
-3,251
-2,211
-2,979
-1,336
-25
-407
-204
Stock
11,704
-169,813
167,209
378,115
-153,065
37,460
55,605
60,000
Debtors
78,435
107,085
4,676
-225,329
-9,457
80,867
173,225
-9,678
4,219
11,180
Creditors
-42,120
37,025
20,948
-188,740
-17,380
80,197
23,396
30,950
59,082
73,723
Accruals and Deferred Income
89,309
-42,778
135,871
320,188
Deferred Taxes & Provisions
Cash flow from operations
-29,411
71,713
-22,068
-8,074
-2,227
-562
4,971
2,648
900
3,100
Investing Activities
capital expenditure
-1,861
-1,908
-4,063
-119
1,430
562
-4,215
-2,507
-900
-3,200
Change in Investments
cash flow from investments
-1,861
-1,908
-4,063
-119
1,430
562
-4,215
-2,507
-900
-3,200
Financing Activities
Bank loans
28
6,172
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,317
-6,823
41,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-1,594
-2,699
-1,998
-564
cash flow from financing
-4,911
-9,494
45,174
-464
-100
100
cash and cash equivalents
cash
-36,183
60,311
386
10,000
-141
141
overdraft
-18,657
18,657
change in cash
-36,183
60,311
19,043
-8,657
-141
141
alx1 limited 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 alx1 limited. Get real-time insights into alx1 limited's credit score, group structure and payment trends.
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
The sole shareholder of Alx1 Limited is Ross Alexander.
ross alexander
100%
alx1 limited directors
Alx1 Limited currently has 1 director, Mr Ross Alexander serving since Sep 2013.
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2013
age
12
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.
alx1 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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alx1 limitedCompanies House Filings - See Documents
