alexander daniels global limited
alexander daniels global limited Company Information
Company Number
09647368
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Shareholders
mr ian ross mourbey
mr andrew lewis foote
View AllGroup Structure
View All
Contact
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Website
alexanderdanielsglobal.comalexander daniels global limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER DANIELS GLOBAL LIMITED at £344k based on a Turnover of £2.3m and 0.15x industry multiple (adjusted for size and gross margin).
alexander daniels global limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER DANIELS GLOBAL LIMITED at £229k based on an EBITDA of £100.9k and a 2.27x industry multiple (adjusted for size and gross margin).
alexander daniels global limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER DANIELS GLOBAL LIMITED at £321.6k based on Net Assets of £210.2k and 1.53x industry multiple (adjusted for liquidity).
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Alexander Daniels Global Limited Overview
Alexander Daniels Global Limited is a live company located in birmingham, B30 3JN with a Companies House number of 09647368. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2015, it's largest shareholder is mr ian ross mourbey with a 33.3% stake. Alexander Daniels Global Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Alexander Daniels Global Limited Health Check
Pomanda's financial health check has awarded Alexander Daniels Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£16.7m)
- Alexander Daniels Global Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)
- Alexander Daniels Global Limited
6.1% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (18.4%)
- Alexander Daniels Global Limited
18.4% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.6%)
- Alexander Daniels Global Limited
2.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (56)
7 - Alexander Daniels Global Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Alexander Daniels Global Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £323.8k, this is more efficient (£246.7k)
- Alexander Daniels Global Limited
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
- Alexander Daniels Global Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (4 days)
- Alexander Daniels Global Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Daniels Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (6 weeks)
33 weeks - Alexander Daniels Global Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (71.2%)
63.8% - Alexander Daniels Global Limited
71.2% - Industry AVG
ALEXANDER DANIELS GLOBAL LIMITED financials
Alexander Daniels Global Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £210.2 thousand. According to their latest financial statements, Alexander Daniels Global Limited has 7 employees and maintains cash reserves of £224.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 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 | 7 | 7 | 6 | 6 | 9 | 8 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,701 | 21,701 | 21,701 | 21,701 | 21,701 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,701 | 21,701 | 21,701 | 21,701 | 21,701 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,093 | 267,748 | 315,799 | 136,983 | 149,406 | 166,336 | 137,504 | 148,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 26,298 | 19,781 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 224,356 | 75,087 | 6,942 | 39,943 | 9,814 | 31,270 | 38,610 | 12,364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,449 | 342,835 | 322,741 | 176,926 | 185,518 | 217,387 | 176,114 | 160,887 |
| total assets | 580,150 | 364,536 | 344,442 | 198,627 | 207,219 | 217,388 | 176,114 | 160,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 344,981 | 210,948 | 268,185 | 200,858 | 15,082 | 58,968 | 47,507 | 51,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 257,460 | 114,987 | 98,489 | 97,129 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 344,981 | 210,948 | 268,185 | 200,858 | 272,542 | 173,955 | 145,996 | 148,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 35,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 25,000 | 35,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 369,981 | 235,948 | 303,185 | 250,858 | 272,542 | 173,955 | 145,996 | 148,870 |
| net assets | 210,169 | 128,588 | 41,257 | -52,231 | -65,323 | 43,433 | 30,118 | 12,017 |
| total shareholders funds | 210,169 | 128,588 | 41,257 | -52,231 | -65,323 | 43,433 | 30,118 | 12,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,345 | -48,051 | 178,816 | -38,721 | -10,413 | 48,613 | -11,019 | 148,523 |
| Creditors | 134,033 | -57,237 | 67,327 | 185,776 | -43,886 | 11,461 | -4,234 | 51,741 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 21,700 | 1 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -257,460 | 142,473 | 16,498 | 1,360 | 97,129 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,000 | -15,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 149,269 | 68,145 | -33,001 | 30,129 | -21,456 | -7,340 | 26,246 | 12,364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 149,269 | 68,145 | -33,001 | 30,129 | -21,456 | -7,340 | 26,246 | 12,364 |
alexander daniels global limited Credit Report and Business Information
Alexander Daniels Global Limited Competitor Analysis
Perform a competitor analysis for alexander daniels global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
alexander daniels global limited Ownership
ALEXANDER DANIELS GLOBAL LIMITED group structure
Alexander Daniels Global Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER DANIELS GLOBAL LIMITED
09647368
alexander daniels global limited directors
Alexander Daniels Global Limited currently has 3 directors. The longest serving directors include Mr Nicholas Pearce (Jun 2015) and Mr Ian Mourbey (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pearce | United Kingdom | 42 years | Jun 2015 | - | Director |
| Mr Ian Mourbey | United Kingdom | 43 years | Jun 2015 | - | Director |
| Mr Andrew Foote | 61 years | Jun 2015 | - | Director |
P&L
December 2023turnover
2.3m
+44%
operating profit
100.9k
0%
gross margin
11.1%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210.2k
+0.63%
total assets
580.2k
+0.59%
cash
224.4k
+1.99%
net assets
Total assets minus all liabilities
alexander daniels global limited company details
company number
09647368
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
alexander daniels global 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 alexander daniels global limited.
alexander daniels global 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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alexander daniels global limited Companies House Filings - See Documents
| date | description | view/download |
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