half oak house 28 watford road, northwood, HA6 3NT
Website
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alex holder editorial limitedEstimated Valuation
£97.1k
Pomanda estimates the enterprise value of ALEX HOLDER EDITORIAL LIMITED at £97.1k based on a Turnover of £270.1k and 0.36x industry multiple (adjusted for size and gross margin).
alex holder editorial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEX HOLDER EDITORIAL LIMITED at £0 based on an EBITDA of £-26.4k and a 2.57x industry multiple (adjusted for size and gross margin).
alex holder editorial limitedEstimated Valuation
£199.4k
Pomanda estimates the enterprise value of ALEX HOLDER EDITORIAL LIMITED at £199.4k based on Net Assets of £84.2k and 2.37x industry multiple (adjusted for liquidity).
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Alex Holder Editorial LimitedOverview
Alex Holder Editorial Limited is a live company located in northwood, HA6 3NT with a Companies House number of 10797415. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
alexandre martine holder
with a 100% stake. Alex Holder Editorial Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£270.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alex Holder Editorial Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £270.1k, make it smaller than the average company (£4.3m)
£270.1k - Alex Holder Editorial Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
7% - Alex Holder Editorial Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Alex Holder Editorial Limited
37.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.5%)
-9.8% - Alex Holder Editorial Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Alex Holder Editorial Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Alex Holder Editorial Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £270.1k, this is more efficient (£156.5k)
£270.1k - Alex Holder Editorial Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (38 days)
124 days - Alex Holder Editorial Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Alex Holder Editorial Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Holder Editorial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Holder Editorial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (60.2%)
8.4% - Alex Holder Editorial Limited
60.2% - Industry AVG
ALEX HOLDER EDITORIAL LIMITED financials
EXPORT
Alex Holder Editorial Limited's latest turnover from June 2024 is estimated at £270.1 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, we estimate that Alex Holder Editorial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
270,104
306,829
161,413
223,221
163,793
72,074
73,404
Other Income Or Grants
Cost Of Sales
223,962
253,019
134,511
188,521
135,791
59,888
61,126
Gross Profit
46,143
53,810
26,902
34,700
28,002
12,186
12,278
Admin Expenses
72,546
-16,561
-25,236
60,458
-6,233
6,824
769
Operating Profit
-26,403
70,371
52,138
-25,758
34,235
5,362
11,509
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,403
70,371
52,138
-25,758
34,235
5,362
11,509
Tax
-17,593
-9,906
-6,505
-1,019
-2,187
Profit After Tax
-26,403
52,778
42,232
-25,758
27,730
4,343
9,322
Dividends Paid
Retained Profit
-26,403
52,778
42,232
-25,758
27,730
4,343
9,322
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-26,403
70,371
52,138
-25,758
34,235
5,362
11,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
91,999
140,616
73,557
82,774
66,701
24,625
23,222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,999
140,616
73,557
82,774
66,701
24,625
23,222
total assets
91,999
140,616
73,557
82,774
66,701
24,625
23,222
Bank overdraft
Bank loan
Trade Creditors
6,600
28,824
14,553
66,012
24,186
9,850
12,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,600
28,824
14,553
66,012
24,186
9,850
12,800
loans
hp & lease commitments
Accruals and Deferred Income
1,155
1,145
1,135
1,125
1,120
1,110
1,100
other liabilities
provisions
total long term liabilities
1,155
1,145
1,135
1,125
1,120
1,110
1,100
total liabilities
7,755
29,969
15,688
67,137
25,306
10,960
13,900
net assets
84,244
110,647
57,869
15,637
41,395
13,665
9,322
total shareholders funds
84,244
110,647
57,869
15,637
41,395
13,665
9,322
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-26,403
70,371
52,138
-25,758
34,235
5,362
11,509
Depreciation
Amortisation
Tax
-17,593
-9,906
-6,505
-1,019
-2,187
Stock
Debtors
-48,617
67,059
-9,217
16,073
42,076
1,403
23,222
Creditors
-22,224
14,271
-51,459
41,826
14,336
-2,950
12,800
Accruals and Deferred Income
10
10
10
5
10
10
1,100
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
alex holder editorial 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 alex holder editorial limited. Get real-time insights into alex holder editorial limited's credit score, group structure and payment trends.
Perform a competitor analysis for alex holder editorial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
alex holder editorial limited Ownership
ALEX HOLDER EDITORIAL LIMITED group structure
Alex Holder Editorial Limited has no subsidiary companies.
Ultimate parent company
ALEX HOLDER EDITORIAL LIMITED
10797415
ALEX HOLDER EDITORIAL LIMITED Shareholders
The sole shareholder of Alex Holder Editorial Limited is Alexandre Martine Holder.
alexandre martine holder
100%
alex holder editorial limited directors
Alex Holder Editorial Limited currently has 1 director, Ms Alexandre Holder serving since Jun 2017.
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
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address
half oak house 28 watford road, northwood, HA6 3NT
Bank
-
Legal Advisor
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alex holder editorial 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 alex holder editorial limited.
alex holder editorial 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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alex holder editorial limitedCompanies House Filings - See Documents
