alexandra fox ltd Company Information
Company Number
10187135
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
michelle kim walsh
Group Structure
View All
Contact
Registered Address
12a fleet business park, sandy lane,, fleet, hampshire, GU52 8BF
Website
-alexandra fox ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FOX LTD at £755.2k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
alexandra fox ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FOX LTD at £0 based on an EBITDA of £-600 and a 4.5x industry multiple (adjusted for size and gross margin).
alexandra fox ltd Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FOX LTD at £62k based on Net Assets of £28.2k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexandra Fox Ltd Overview
Alexandra Fox Ltd is a live company located in fleet, GU52 8BF with a Companies House number of 10187135. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is michelle kim walsh with a 100% stake. Alexandra Fox Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alexandra Fox Ltd Health Check
Pomanda's financial health check has awarded Alexandra Fox Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Alexandra Fox Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Alexandra Fox Ltd
5.6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Alexandra Fox Ltd
45.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Alexandra Fox Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Alexandra Fox Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Alexandra Fox Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £618.3k, this is more efficient (£114.9k)
- Alexandra Fox Ltd
£114.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexandra Fox Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alexandra Fox Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 634 days, this is more than average (31 days)
- Alexandra Fox Ltd
31 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexandra Fox Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (52.8%)
97.6% - Alexandra Fox Ltd
52.8% - Industry AVG
ALEXANDRA FOX LTD financials
Alexandra Fox Ltd's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £28.2 thousand. According to their latest financial statements, Alexandra Fox Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,178,422 | 1,178,422 | 1,172,158 | 1,172,158 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,170,718 | 1,166,784 | 1,161,495 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,178,422 | 1,178,422 | 1,172,158 | 1,172,158 | 1,170,718 | 1,166,784 | 1,161,495 |
total assets | 1,178,422 | 1,178,422 | 1,172,158 | 1,172,158 | 1,170,718 | 1,166,784 | 1,161,495 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1,171,838 | 1,168,134 | 1,162,075 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,150,189 | 1,149,589 | 1,142,725 | 1,157,497 | 0 | 0 | 0 |
total current liabilities | 1,150,189 | 1,149,589 | 1,142,725 | 1,157,497 | 1,171,838 | 1,168,134 | 1,162,075 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,150,189 | 1,149,589 | 1,142,725 | 1,157,497 | 1,171,838 | 1,168,134 | 1,162,075 |
net assets | 28,233 | 28,833 | 29,433 | 14,661 | -1,120 | -1,350 | -580 |
total shareholders funds | 28,233 | 28,833 | 29,433 | 14,661 | -1,120 | -1,350 | -580 |
Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 6,264 | 0 | 1,172,158 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -1,170,718 | 3,934 | 5,289 | 1,161,495 |
Creditors | 0 | 0 | 0 | -1,171,838 | 3,704 | 6,059 | 1,162,075 |
Accruals and Deferred Income | 600 | 6,864 | -14,772 | 1,157,497 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
alexandra fox ltd Credit Report and Business Information
Alexandra Fox Ltd Competitor Analysis
Perform a competitor analysis for alexandra fox ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU52 area or any other competitors across 12 key performance metrics.
alexandra fox ltd Ownership
ALEXANDRA FOX LTD group structure
Alexandra Fox Ltd has no subsidiary companies.
Ultimate parent company
ALEXANDRA FOX LTD
10187135
alexandra fox ltd directors
Alexandra Fox Ltd currently has 1 director, Ms Michelle Walsh serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Michelle Walsh | United Kingdom | 56 years | May 2016 | - | Director |
P&L
April 2023turnover
1.2m
+7%
operating profit
-600
0%
gross margin
45.2%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
28.2k
-0.02%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
alexandra fox ltd company details
company number
10187135
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
12a fleet business park, sandy lane,, fleet, hampshire, GU52 8BF
Bank
-
Legal Advisor
-
alexandra fox 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 found 3 charges/mortgages relating to alexandra fox ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
alexandra fox 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 ALEXANDRA FOX LTD. This can take several minutes, an email will notify you when this has completed.
alexandra fox ltd Companies House Filings - See Documents
date | description | view/download |
---|