michele alessandrini design ltd Company Information
Company Number
11047950
Next Accounts
Aug 2026
Directors
Shareholders
michele alessandrini
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
flat 2, 32 anerley park, london, SE20 8ND
Website
-michele alessandrini design ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHELE ALESSANDRINI DESIGN LTD at £212.4k based on a Turnover of £391.8k and 0.54x industry multiple (adjusted for size and gross margin).
michele alessandrini design ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHELE ALESSANDRINI DESIGN LTD at £173.7k based on an EBITDA of £47.9k and a 3.62x industry multiple (adjusted for size and gross margin).
michele alessandrini design ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHELE ALESSANDRINI DESIGN LTD at £320.2k based on Net Assets of £143.5k and 2.23x industry multiple (adjusted for liquidity).
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Michele Alessandrini Design Ltd Overview
Michele Alessandrini Design Ltd is a live company located in london, SE20 8ND with a Companies House number of 11047950. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2017, it's largest shareholder is michele alessandrini with a 100% stake. Michele Alessandrini Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £391.8k with rapid growth in recent years.
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Michele Alessandrini Design Ltd Health Check
Pomanda's financial health check has awarded Michele Alessandrini Design Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £391.8k, make it smaller than the average company (£8m)
- Michele Alessandrini Design Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.8%)
- Michele Alessandrini Design Ltd
9.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51%)
- Michele Alessandrini Design Ltd
51% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4%)
- Michele Alessandrini Design Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Michele Alessandrini Design Ltd
45 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has an equivalent pay structure (£76.4k)
- Michele Alessandrini Design Ltd
£76.4k - Industry AVG
Efficiency
resulting in sales per employee of £391.8k, this is more efficient (£181.3k)
- Michele Alessandrini Design Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (50 days)
- Michele Alessandrini Design Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Michele Alessandrini Design Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michele Alessandrini Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michele Alessandrini Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (64.1%)
12.2% - Michele Alessandrini Design Ltd
64.1% - Industry AVG
MICHELE ALESSANDRINI DESIGN LTD financials
Michele Alessandrini Design Ltd's latest turnover from November 2024 is estimated at £391.8 thousand and the company has net assets of £143.5 thousand. According to their latest financial statements, Michele Alessandrini Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 163,475 | 123,471 | 103,633 | 60,292 | 80,311 | 67,435 | 40,058 |
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 | 163,475 | 123,471 | 103,633 | 60,292 | 80,311 | 67,435 | 40,058 |
total assets | 163,475 | 123,471 | 103,633 | 60,292 | 80,311 | 67,435 | 40,058 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,006 | 15,951 | 18,105 | 11,380 | 7,125 | 11,108 | 14,093 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,006 | 15,951 | 18,105 | 11,380 | 7,125 | 11,108 | 14,093 |
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 | 20,006 | 15,951 | 18,105 | 11,380 | 7,125 | 11,108 | 14,093 |
net assets | 143,469 | 107,520 | 85,528 | 48,912 | 73,186 | 56,327 | 25,965 |
total shareholders funds | 143,469 | 107,520 | 85,528 | 48,912 | 73,186 | 56,327 | 25,965 |
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,004 | 19,838 | 43,341 | -20,019 | 12,876 | 27,377 | 40,058 |
Creditors | 4,055 | -2,154 | 6,725 | 4,255 | -3,983 | -2,985 | 14,093 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
michele alessandrini design ltd Credit Report and Business Information
Michele Alessandrini Design Ltd Competitor Analysis
Perform a competitor analysis for michele alessandrini design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.
michele alessandrini design ltd Ownership
MICHELE ALESSANDRINI DESIGN LTD group structure
Michele Alessandrini Design Ltd has no subsidiary companies.
Ultimate parent company
MICHELE ALESSANDRINI DESIGN LTD
11047950
michele alessandrini design ltd directors
Michele Alessandrini Design Ltd currently has 1 director, Mr Michele Alessandrini serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michele Alessandrini | England | 42 years | Nov 2017 | - | Director |
P&L
November 2024turnover
391.8k
+40%
operating profit
47.9k
0%
gross margin
25.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
143.5k
+0.33%
total assets
163.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
michele alessandrini design ltd company details
company number
11047950
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2, 32 anerley park, london, SE20 8ND
Bank
-
Legal Advisor
-
michele alessandrini design 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 michele alessandrini design ltd.
michele alessandrini design 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.
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michele alessandrini design ltd Companies House Filings - See Documents
date | description | view/download |
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