alex douglas ltd
alex douglas ltd Company Information
Company Number
09680237
Next Accounts
1010 days late
Directors
-
Shareholders
alex douglas sergent
anna sergent
Group Structure
View All
Industry
Fitness facilities
Registered Address
flat 30 lucia heights, 23 logan close, london, E20 1FF
alex douglas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEX DOUGLAS LTD at £11.1k based on a Turnover of £11.1k and 1x industry multiple (adjusted for size and gross margin).
alex douglas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEX DOUGLAS LTD at £0 based on an EBITDA of £-99 and a 4.62x industry multiple (adjusted for size and gross margin).
alex douglas ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEX DOUGLAS LTD at £3 based on Net Assets of £1 and 3.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alex Douglas Ltd Overview
Alex Douglas Ltd is a live company located in london, E20 1FF with a Companies House number of 09680237. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2015, it's largest shareholder is alex douglas sergent with a 50% stake. Alex Douglas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alex Douglas Ltd Health Check
Pomanda's financial health check has awarded Alex Douglas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£322.4k)
- Alex Douglas Ltd
£322.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 267%, show it is growing at a faster rate (5.7%)
- Alex Douglas Ltd
5.7% - Industry AVG
Production
with a gross margin of 65.4%, this company has a higher cost of product (83%)
- Alex Douglas Ltd
83% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
- Alex Douglas Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Alex Douglas Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Alex Douglas Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£61.2k)
- Alex Douglas Ltd
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (17 days)
- Alex Douglas Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (141 days)
- Alex Douglas Ltd
141 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alex Douglas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Douglas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.5%)
99.9% - Alex Douglas Ltd
65.5% - Industry AVG
ALEX DOUGLAS LTD financials
Alex Douglas Ltd's latest turnover from July 2020 is estimated at £11.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Alex Douglas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,713 | 1,618 | 2,639 | 0 | 4,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,207 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,713 | 1,618 | 2,639 | 2,207 | 4,535 |
| total assets | 1,713 | 1,618 | 2,639 | 2,207 | 4,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,712 | 1,518 | 2,539 | 2,107 | 4,435 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,712 | 1,518 | 2,539 | 2,107 | 4,435 |
| 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 | 1,712 | 1,518 | 2,539 | 2,107 | 4,435 |
| net assets | 1 | 100 | 100 | 100 | 100 |
| total shareholders funds | 1 | 100 | 100 | 100 | 100 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95 | -1,021 | 2,639 | -4,535 | 4,535 |
| Creditors | 194 | -1,021 | 432 | -2,328 | 4,435 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2,207 | 2,207 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,207 | 2,207 | 0 |
alex douglas ltd Credit Report and Business Information
Alex Douglas Ltd Competitor Analysis
Perform a competitor analysis for alex douglas ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
alex douglas ltd Ownership
ALEX DOUGLAS LTD group structure
Alex Douglas Ltd has no subsidiary companies.
Ultimate parent company
ALEX DOUGLAS LTD
09680237
alex douglas ltd directors
Alex Douglas Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2020turnover
11.1k
-56%
operating profit
-99
0%
gross margin
65.5%
+17.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
1
-0.99%
total assets
1.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
alex douglas ltd company details
company number
09680237
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
flat 30 lucia heights, 23 logan close, london, E20 1FF
Bank
-
Legal Advisor
-
alex douglas 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 alex douglas ltd.
alex douglas 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 ALEX DOUGLAS LTD. This can take several minutes, an email will notify you when this has completed.
alex douglas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
