al01 exe ltd
al01 exe ltd Company Information
Company Number
10883861
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Priestley6 Years
Shareholders
exeid ltd 81.5%
simon mitchell 18.5%
al01 exe ltd Estimated Valuation
Pomanda estimates the enterprise value of AL01 EXE LTD at £124.1k based on a Turnover of £78.4k and 1.58x industry multiple (adjusted for size and gross margin).
al01 exe ltd Estimated Valuation
Pomanda estimates the enterprise value of AL01 EXE LTD at £0 based on an EBITDA of £-118.9k and a 4.32x industry multiple (adjusted for size and gross margin).
al01 exe ltd Estimated Valuation
Pomanda estimates the enterprise value of AL01 EXE LTD at £0 based on Net Assets of £-118.7k and 1.73x industry multiple (adjusted for liquidity).
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Al01 Exe Ltd Overview
Al01 Exe Ltd is a live company located in london, N1 7GU with a Companies House number of 10883861. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is exeid ltd with a 81.5% stake. Al01 Exe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.4k with rapid growth in recent years.
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Al01 Exe Ltd Health Check
Pomanda's financial health check has awarded Al01 Exe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£925.8k)
- Al01 Exe Ltd
£925.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (2.3%)
- Al01 Exe Ltd
2.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (58.4%)
- Al01 Exe Ltd
58.4% - Industry AVG
Profitability
an operating margin of -151.8% make it less profitable than the average company (21.7%)
- Al01 Exe Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Al01 Exe Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Al01 Exe Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£136.5k)
- Al01 Exe Ltd
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Al01 Exe Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 697 days, this is slower than average (33 days)
- Al01 Exe Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al01 Exe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Al01 Exe Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20927.4%, this is a higher level of debt than the average (74.7%)
20927.4% - Al01 Exe Ltd
74.7% - Industry AVG
al01 exe ltd Credit Report and Business Information
Al01 Exe Ltd Competitor Analysis
Perform a competitor analysis for al01 exe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
al01 exe ltd Ownership
AL01 EXE LTD group structure
Al01 Exe Ltd has no subsidiary companies.
Ultimate parent company
AL01 EXE LTD
10883861
al01 exe ltd directors
Al01 Exe Ltd currently has 1 director, Mr Richard Priestley serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Priestley | England | 56 years | Jul 2017 | - | Director |
AL01 EXE LTD financials
Al01 Exe Ltd's latest turnover from January 2023 is estimated at £78.4 thousand and the company has net assets of -£118.7 thousand. According to their latest financial statements, we estimate that Al01 Exe Ltd has 1 employee and maintains cash reserves of £533 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| 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 | 37 | 42,446 | 0 | 21,637 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 21,637 | 0 | 0 |
| Cash | 533 | 233 | 1,123 | 780 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 570 | 42,679 | 22,760 | 22,417 | 100 |
| total assets | 570 | 42,679 | 22,760 | 22,417 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,286 | 95,920 | 3,019 | 26,731 | 0 |
| 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 | 43,460 | 0 | 0 |
| total current liabilities | 119,286 | 95,920 | 46,479 | 26,731 | 0 |
| 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 | 119,286 | 95,920 | 46,479 | 26,731 | 0 |
| net assets | -118,716 | -53,241 | -23,719 | -4,314 | 100 |
| total shareholders funds | -118,716 | -53,241 | -23,719 | -4,314 | 100 |
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37 | 20,809 | 0 | 21,637 | 0 |
| Creditors | 119,286 | 92,901 | -23,712 | 26,731 | 0 |
| Accruals and Deferred Income | 0 | -43,460 | 43,460 | 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 | 533 | -890 | 343 | 680 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 533 | -890 | 343 | 680 | 100 |
P&L
January 2023turnover
78.4k
0%
operating profit
-118.9k
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-118.7k
0%
total assets
570
0%
cash
533
0%
net assets
Total assets minus all liabilities
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al01 exe ltd company details
company number
10883861
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
January 2023
al01 exe 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 al01 exe ltd.
al01 exe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
