alex baranowski limited
alex baranowski limited Company Information
Company Number
08952282
Next Accounts
Dec 2025
Shareholders
jennifer baranowski
alex adam baranowski
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
copthorne business suite, copthorne way, copthorne, west sussex, RH10 3PG
Website
www.alexbaranowski.comalex baranowski limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX BARANOWSKI LIMITED at £74.2k based on a Turnover of £206.1k and 0.36x industry multiple (adjusted for size and gross margin).
alex baranowski limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX BARANOWSKI LIMITED at £0 based on an EBITDA of £-119.5k and a 1.93x industry multiple (adjusted for size and gross margin).
alex baranowski limited Estimated Valuation
Pomanda estimates the enterprise value of ALEX BARANOWSKI LIMITED at £113.2k based on Net Assets of £63.5k and 1.78x industry multiple (adjusted for liquidity).
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Alex Baranowski Limited Overview
Alex Baranowski Limited is a live company located in copthorne, RH10 3PG with a Companies House number of 08952282. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2014, it's largest shareholder is jennifer baranowski with a 50% stake. Alex Baranowski Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.1k with healthy growth in recent years.
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Alex Baranowski Limited Health Check
Pomanda's financial health check has awarded Alex Baranowski Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £206.1k, make it smaller than the average company (£450.3k)
- Alex Baranowski Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.9%)
- Alex Baranowski Limited
12.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (45.6%)
- Alex Baranowski Limited
45.6% - Industry AVG
Profitability
an operating margin of -58% make it less profitable than the average company (9.1%)
- Alex Baranowski Limited
9.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Alex Baranowski Limited
2 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Alex Baranowski Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£139.9k)
- Alex Baranowski Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (31 days)
- Alex Baranowski Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Alex Baranowski Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alex Baranowski Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Baranowski Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (70.3%)
37.7% - Alex Baranowski Limited
70.3% - Industry AVG
ALEX BARANOWSKI LIMITED financials
Alex Baranowski Limited's latest turnover from March 2024 is estimated at £206.1 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, Alex Baranowski Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,236 | 15,953 | 16,365 | 18,589 | 21,717 | 16,524 | 16,862 | 15,924 | 21,848 | 21,415 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,236 | 15,953 | 16,365 | 18,589 | 21,717 | 16,524 | 16,862 | 15,924 | 21,848 | 21,415 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 85,685 | 237,627 | 90,105 | 58,288 | 44,965 | 83,246 | 91,068 | 239,126 | 789 | 51,375 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 126,984 | 63,170 | ||||||||
| misc current assets | ||||||||||
| total current assets | 85,685 | 237,627 | 90,105 | 58,288 | 44,965 | 83,246 | 91,068 | 239,126 | 127,773 | 114,545 |
| total assets | 101,921 | 253,580 | 106,470 | 76,877 | 66,682 | 99,770 | 107,930 | 255,050 | 149,621 | 135,960 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 35,648 | 68,600 | 57,414 | 33,712 | 48,180 | 59,727 | 40,411 | 74,469 | 62,760 | 55,914 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 35,648 | 68,600 | 57,414 | 33,712 | 48,180 | 59,727 | 40,411 | 74,469 | 62,760 | 55,914 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,750 | 2,000 | 2,600 | 2,500 | 2,450 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,750 | 2,000 | 2,600 | 2,500 | 2,450 | |||||
| total liabilities | 38,398 | 70,600 | 60,014 | 36,212 | 50,630 | 59,727 | 40,411 | 74,469 | 62,760 | 55,914 |
| net assets | 63,523 | 182,980 | 46,456 | 40,665 | 16,052 | 40,043 | 67,519 | 180,581 | 86,861 | 80,046 |
| total shareholders funds | 63,523 | 182,980 | 46,456 | 40,665 | 16,052 | 40,043 | 67,519 | 180,581 | 86,861 | 80,046 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,988 | 6,375 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -151,942 | 147,522 | 31,817 | 13,323 | -38,281 | -7,822 | -148,058 | 238,337 | -50,586 | 51,375 |
| Creditors | -32,952 | 11,186 | 23,702 | -14,468 | -11,547 | 19,316 | -34,058 | 11,709 | 6,846 | 55,914 |
| Accruals and Deferred Income | 750 | -600 | 100 | 50 | 2,450 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -126,984 | 63,814 | 63,170 | |||||||
| overdraft | ||||||||||
| change in cash | -126,984 | 63,814 | 63,170 |
alex baranowski limited Credit Report and Business Information
Alex Baranowski Limited Competitor Analysis
Perform a competitor analysis for alex baranowski limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
alex baranowski limited Ownership
ALEX BARANOWSKI LIMITED group structure
Alex Baranowski Limited has no subsidiary companies.
Ultimate parent company
ALEX BARANOWSKI LIMITED
08952282
alex baranowski limited directors
Alex Baranowski Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Baranowski (Mar 2014) and Mr Alex Baranowski (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Baranowski | England | 41 years | Mar 2014 | - | Director |
| Mr Alex Baranowski | England | 41 years | Mar 2014 | - | Director |
P&L
March 2024turnover
206.1k
-62%
operating profit
-119.5k
0%
gross margin
22.9%
+16.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.5k
-0.65%
total assets
101.9k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alex baranowski limited company details
company number
08952282
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
copthorne business suite, copthorne way, copthorne, west sussex, RH10 3PG
Bank
-
Legal Advisor
-
alex baranowski 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 alex baranowski limited.
alex baranowski 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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alex baranowski limited Companies House Filings - See Documents
| date | description | view/download |
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