rafael alexander limited
rafael alexander limited Company Information
Company Number
09067860
Next Accounts
Dec 2024
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
clara ortega gomez
Group Structure
View All
Contact
Registered Address
7 dulwich wood avenue, london, SE19 1HB
Website
-rafael alexander limited Estimated Valuation
Pomanda estimates the enterprise value of RAFAEL ALEXANDER LIMITED at £1.1k based on a Turnover of £1.2k and 0.95x industry multiple (adjusted for size and gross margin).
rafael alexander limited Estimated Valuation
Pomanda estimates the enterprise value of RAFAEL ALEXANDER LIMITED at £0 based on an EBITDA of £-1.6k and a 4.34x industry multiple (adjusted for size and gross margin).
rafael alexander limited Estimated Valuation
Pomanda estimates the enterprise value of RAFAEL ALEXANDER LIMITED at £0 based on Net Assets of £-862 and 2.3x industry multiple (adjusted for liquidity).
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Rafael Alexander Limited Overview
Rafael Alexander Limited is a dissolved company that was located in london, SE19 1HB with a Companies House number of 09067860. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2014, it's largest shareholder was clara ortega gomez with a 100% stake. The last turnover for Rafael Alexander Limited was estimated at £1.2k.
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Rafael Alexander Limited Health Check
Pomanda's financial health check has awarded Rafael Alexander Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£2.3m)
- Rafael Alexander Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.6%)
- Rafael Alexander Limited
5.6% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (78.1%)
- Rafael Alexander Limited
78.1% - Industry AVG
Profitability
an operating margin of -197.7% make it less profitable than the average company (8.9%)
- Rafael Alexander Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rafael Alexander Limited
13 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- Rafael Alexander Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£136.9k)
- Rafael Alexander Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Rafael Alexander Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rafael Alexander Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rafael Alexander Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (37 weeks)
21 weeks - Rafael Alexander Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (49.9%)
125% - Rafael Alexander Limited
49.9% - Industry AVG
RAFAEL ALEXANDER LIMITED financials
Rafael Alexander Limited's latest turnover from June 2019 is estimated at £1.2 thousand and the company has net assets of -£862. According to their latest financial statements, we estimate that Rafael Alexander Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,499 | 0 | 306 | 602 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,499 | 0 | 306 | 602 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135 | 3,825 | 2,550 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,813 | 1,489 | 1,813 | 29,701 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,948 | 5,314 | 4,363 | 29,701 | 0 |
| total assets | 3,447 | 5,314 | 4,669 | 30,303 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,309 | 3,797 | 2,576 | 16,407 | 0 |
| total current liabilities | 4,309 | 3,797 | 2,577 | 16,407 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,309 | 3,797 | 2,577 | 16,407 | 0 |
| net assets | -862 | 1,517 | 2,092 | 13,896 | 0 |
| total shareholders funds | -862 | 1,517 | 2,092 | 13,896 | 0 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 750 | 306 | 296 | 297 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,690 | 1,275 | 2,550 | 0 | 0 |
| Creditors | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 512 | 1,221 | -13,831 | 16,407 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 324 | -324 | -27,888 | 29,701 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 324 | -324 | -27,888 | 29,701 | 0 |
rafael alexander limited Credit Report and Business Information
Rafael Alexander Limited Competitor Analysis
Perform a competitor analysis for rafael alexander limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE19 area or any other competitors across 12 key performance metrics.
rafael alexander limited Ownership
RAFAEL ALEXANDER LIMITED group structure
Rafael Alexander Limited has no subsidiary companies.
Ultimate parent company
RAFAEL ALEXANDER LIMITED
09067860
rafael alexander limited directors
Rafael Alexander Limited currently has 1 director, Mrs Clara Ortega Gomez serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clara Ortega Gomez | United Kingdom | 58 years | Jun 2014 | - | Director |
P&L
June 2019turnover
1.2k
-98%
operating profit
-2.4k
0%
gross margin
78.2%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-862
-1.57%
total assets
3.4k
-0.35%
cash
1.8k
+0.22%
net assets
Total assets minus all liabilities
rafael alexander limited company details
company number
09067860
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
7 dulwich wood avenue, london, SE19 1HB
Bank
-
Legal Advisor
-
rafael alexander 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 rafael alexander limited.
rafael alexander 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.
Click to start generating capital raising & share issue transactions for RAFAEL ALEXANDER LIMITED. This can take several minutes, an email will notify you when this has completed.
rafael alexander limited Companies House Filings - See Documents
| date | description | view/download |
|---|
