alexandra forbes limited

2.5

alexandra forbes limited Company Information

Share ALEXANDRA FORBES LIMITED
Dissolved 

Company Number

10223923

Registered Address

arden house westwick row, leverstock green, hemel hempstead, hertfordshire, HP2 4NL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Alexandra Forbes8 Years

Shareholders

alexandra forbes 100%

alexandra forbes limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £25.8k based on a Turnover of £57.1k and 0.45x industry multiple (adjusted for size and gross margin).

alexandra forbes limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £63.7k based on an EBITDA of £19.7k and a 3.23x industry multiple (adjusted for size and gross margin).

alexandra forbes limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £1.1k based on Net Assets of £417 and 2.67x industry multiple (adjusted for liquidity).

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Alexandra Forbes Limited Overview

Alexandra Forbes Limited is a dissolved company that was located in hemel hempstead, HP2 4NL with a Companies House number of 10223923. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was alexandra forbes with a 100% stake. The last turnover for Alexandra Forbes Limited was estimated at £57.1k.

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Alexandra Forbes Limited Health Check

Pomanda's financial health check has awarded Alexandra Forbes Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£225.2k)

£57.1k - Alexandra Forbes Limited

£225.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)

12% - Alexandra Forbes Limited

1.7% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (55.1%)

24.5% - Alexandra Forbes Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of 34.6% make it more profitable than the average company (9%)

34.6% - Alexandra Forbes Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Alexandra Forbes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Alexandra Forbes Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.1k, this is less efficient (£101k)

£57.1k - Alexandra Forbes Limited

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 213 days, this is later than average (77 days)

213 days - Alexandra Forbes Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (29 days)

113 days - Alexandra Forbes Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Forbes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Forbes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (56.9%)

98.8% - Alexandra Forbes Limited

56.9% - Industry AVG

ALEXANDRA FORBES LIMITED financials

EXPORTms excel logo

Alexandra Forbes Limited's latest turnover from June 2021 is estimated at £57.1 thousand and the company has net assets of £417. According to their latest financial statements, Alexandra Forbes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover57,08238,71444,33640,34055,736
Other Income Or Grants00000
Cost Of Sales43,07229,17132,77828,85438,458
Gross Profit14,0109,54311,55711,48617,278
Admin Expenses-5,72124,05814,48219,3955,199
Operating Profit19,731-14,515-2,925-7,90912,079
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit19,731-14,515-2,925-7,90912,079
Tax-3,749000-2,295
Profit After Tax15,982-14,515-2,925-7,9099,784
Dividends Paid00000
Retained Profit15,982-14,515-2,925-7,9099,784
Employee Costs40,00035,75246,04046,89644,276
Number Of Employees11111
EBITDA*19,731-14,515-2,925-7,90912,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets01,0501,1671,141735
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets01,0501,1671,141735
Stock & work in progress00000
Trade Debtors33,39611,66417,79712,76723,341
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets33,39611,66417,79712,76723,341
total assets33,39612,71418,96413,90824,076
Bank overdraft00000
Bank loan00000
Trade Creditors 13,36318,50810,30412,03314,292
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities13,36318,50810,30412,03314,292
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities19,6169,7719,71000
provisions00000
total long term liabilities19,6169,7719,71000
total liabilities32,97928,27920,01412,03314,292
net assets417-15,565-1,0501,8759,784
total shareholders funds417-15,565-1,0501,8759,784
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit19,731-14,515-2,925-7,90912,079
Depreciation00000
Amortisation00000
Tax-3,749000-2,295
Stock00000
Debtors21,732-6,1335,030-10,57423,341
Creditors-5,1458,204-1,729-2,25914,292
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-10,895-178-9,684406735
Investing Activities
capital expenditure1,050117-26-406-735
Change in Investments00000
cash flow from investments1,050117-26-406-735
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities9,845619,71000
share issue00000
interest00000
cash flow from financing9,845619,71000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

alexandra forbes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alexandra forbes limited. Get real-time insights into alexandra forbes limited's credit score, group structure and payment trends.

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Alexandra Forbes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alexandra forbes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP2 area or any other competitors across 12 key performance metrics.

alexandra forbes limited Ownership

ALEXANDRA FORBES LIMITED group structure

Alexandra Forbes Limited has no subsidiary companies.

Ultimate parent company

ALEXANDRA FORBES LIMITED

10223923

ALEXANDRA FORBES LIMITED Shareholders

alexandra forbes 100%

alexandra forbes limited directors

Alexandra Forbes Limited currently has 1 director, Ms Alexandra Forbes serving since Jun 2016.

officercountryagestartendrole
Ms Alexandra ForbesEngland40 years Jun 2016- Director

P&L

June 2021

turnover

57.1k

+47%

operating profit

19.7k

0%

gross margin

24.6%

-0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2021

net assets

417

-1.03%

total assets

33.4k

+1.63%

cash

0

0%

net assets

Total assets minus all liabilities

alexandra forbes limited company details

company number

10223923

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2021

previous names

N/A

accountant

-

auditor

-

address

arden house westwick row, leverstock green, hemel hempstead, hertfordshire, HP2 4NL

Bank

-

Legal Advisor

-

alexandra forbes 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 alexandra forbes limited.

charges

alexandra forbes limited Companies House Filings - See Documents

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