alexander martin ltd
alexander martin ltd Company Information
Company Number
09411218
Next Accounts
1201 days late
Shareholders
james alexander harvey
jamie martin kitt
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 1 knights way, battlefield enterprise park, shrewsbury, shropshire, SY1 3AB
Website
www.amarchitects.co.ukalexander martin ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MARTIN LTD at £245.9k based on a Turnover of £618.7k and 0.4x industry multiple (adjusted for size and gross margin).
alexander martin ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MARTIN LTD at £0 based on an EBITDA of £-5.9k and a 3.14x industry multiple (adjusted for size and gross margin).
alexander martin ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MARTIN LTD at £17.9k based on Net Assets of £8.5k and 2.11x industry multiple (adjusted for liquidity).
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Alexander Martin Ltd Overview
Alexander Martin Ltd is a live company located in shrewsbury, SY1 3AB with a Companies House number of 09411218. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder is james alexander harvey with a 50% stake. Alexander Martin Ltd is a established, small sized company, Pomanda has estimated its turnover at £618.7k with healthy growth in recent years.
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Alexander Martin Ltd Health Check
Pomanda's financial health check has awarded Alexander Martin Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £618.7k, make it smaller than the average company (£18.1m)
- Alexander Martin Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)
- Alexander Martin Ltd
4.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.5%)
- Alexander Martin Ltd
32.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.6%)
- Alexander Martin Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Alexander Martin Ltd
117 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Alexander Martin Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£168.7k)
- Alexander Martin Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (46 days)
- Alexander Martin Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (46 days)
- Alexander Martin Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Martin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Martin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60%)
96.4% - Alexander Martin Ltd
60% - Industry AVG
ALEXANDER MARTIN LTD financials
Alexander Martin Ltd's latest turnover from March 2020 is estimated at £618.7 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Alexander Martin Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,078 | 57,883 | 21,544 | 22,920 | 22,920 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 40,078 | 57,883 | 21,544 | 22,920 | 22,920 |
| Stock & work in progress | |||||
| Trade Debtors | 193,825 | 122,162 | 174,205 | 146,622 | 146,622 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 193,825 | 122,162 | 174,205 | 146,622 | 146,622 |
| total assets | 233,903 | 180,045 | 195,749 | 169,542 | 169,542 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 200,481 | 126,842 | 122,033 | 88,106 | 103,226 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 200,481 | 126,842 | 122,033 | 88,106 | 103,226 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 24,931 | 38,778 | |||
| provisions | |||||
| total long term liabilities | 24,931 | 38,778 | |||
| total liabilities | 225,412 | 165,620 | 122,033 | 88,106 | 103,226 |
| net assets | 8,491 | 14,425 | 73,716 | 81,436 | 66,316 |
| total shareholders funds | 8,491 | 14,425 | 73,716 | 81,436 | 66,316 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 71,663 | -52,043 | 27,583 | 146,622 | |
| Creditors | 73,639 | 4,809 | 33,927 | -15,120 | 103,226 |
| Accruals and Deferred Income | |||||
| 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 | -13,847 | 38,778 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
alexander martin ltd Credit Report and Business Information
Alexander Martin Ltd Competitor Analysis
Perform a competitor analysis for alexander martin ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
alexander martin ltd Ownership
ALEXANDER MARTIN LTD group structure
Alexander Martin Ltd has no subsidiary companies.
Ultimate parent company
ALEXANDER MARTIN LTD
09411218
alexander martin ltd directors
Alexander Martin Ltd currently has 2 directors. The longest serving directors include Mr Jamie Kitt (Jan 2015) and Mr James Harvey (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Kitt | England | 38 years | Jan 2015 | - | Director |
| Mr James Harvey | England | 40 years | Jun 2016 | - | Director |
P&L
March 2020turnover
618.7k
+40%
operating profit
-5.9k
0%
gross margin
19.1%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
8.5k
-0.41%
total assets
233.9k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
alexander martin ltd company details
company number
09411218
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
HARVEY TELFORD & BATES CHARTERED ACCOUNTANTS
auditor
-
address
unit 1 knights way, battlefield enterprise park, shrewsbury, shropshire, SY1 3AB
Bank
-
Legal Advisor
-
alexander martin ltd 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 alexander martin ltd.
alexander martin ltd 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 ALEXANDER MARTIN LTD. This can take several minutes, an email will notify you when this has completed.
alexander martin ltd Companies House Filings - See Documents
| date | description | view/download |
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