alx1 limited Company Information
Company Number
08710962
Next Accounts
Jun 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
ross alexander
Group Structure
View All
Contact
Registered Address
95 holgate road, york, YO24 4AZ
Website
usedcarsalesyork.co.ukalx1 limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.9m)
- Alx1 Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
- Alx1 Limited
9% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- Alx1 Limited
11.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.7%)
- Alx1 Limited
2.7% - 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)
- Alx1 Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is less efficient (£387k)
- Alx1 Limited
£387k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- Alx1 Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
- Alx1 Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (63 days)
- Alx1 Limited
63 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 (69%)
95.7% - Alx1 Limited
69% - Industry AVG
ALX1 LIMITED financials
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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 12 | 12 | 12 | 10 | 3 | 2 | ||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 174,585 | 105,674 | 20,952 | 15,952 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,514 | 70,697 | 10,386 | 10,000 | 0 | 0 | 0 | 141 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 18,657 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 6,200 | 6,200 | 6,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 502,590 | 413,281 | 456,059 | 320,188 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,860 | 34,177 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||
Depreciation | 2,192 | 2,612 | 2,847 | 825 | 800 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 11,704 | -169,813 | 167,209 | 378,115 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 28 | 6,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,317 | -6,823 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -36,183 | 60,311 | 386 | 10,000 | 0 | 0 | -141 | 141 | 0 | 0 |
overdraft | 0 | 0 | -18,657 | 18,657 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -36,183 | 60,311 | 19,043 | -8,657 | 0 | 0 | -141 | 141 | 0 | 0 |
alx1 limited Credit Report and Business Information
Alx1 Limited Competitor Analysis
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 directors
Alx1 Limited currently has 1 director, Mr Ross Alexander serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ross Alexander | England | 33 years | Sep 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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
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 Companies House Filings - See Documents
date | description | view/download |
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