michele alessandrini design ltd

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michele alessandrini design ltd Company Information

Share MICHELE ALESSANDRINI DESIGN LTD

Company Number

11047950

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

£212.4k

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

£173.7k

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

£320.2k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £391.8k, make it smaller than the average company (£8m)

£391.8k - Michele Alessandrini Design Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.8%)

37% - Michele Alessandrini Design Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (51%)

25.8% - Michele Alessandrini Design Ltd

51% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (4%)

12.2% - Michele Alessandrini Design Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Michele Alessandrini Design Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.4k, the company has an equivalent pay structure (£76.4k)

£76.4k - Michele Alessandrini Design Ltd

£76.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.8k, this is more efficient (£181.3k)

£391.8k - Michele Alessandrini Design Ltd

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (50 days)

152 days - Michele Alessandrini Design Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - Michele Alessandrini Design Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Michele Alessandrini Design Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Michele Alessandrini Design Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover391,799280,313242,273153,831187,641163,266123,677
Other Income Or Grants0000000
Cost Of Sales290,738208,146178,562115,647142,606124,14092,093
Gross Profit101,06172,16763,71038,18445,03539,12631,584
Admin Expenses53,12942,84418,50562,45824,2211,642-472
Operating Profit47,93229,32345,205-24,27420,81437,48432,056
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit47,93229,32345,205-24,27420,81437,48432,056
Tax-11,983-7,331-8,5890-3,955-7,122-6,091
Profit After Tax35,94921,99236,616-24,27416,85930,36225,965
Dividends Paid0000000
Retained Profit35,94921,99236,616-24,27416,85930,36225,965
Employee Costs76,44471,38867,42463,82259,70259,78857,894
Number Of Employees1111111
EBITDA*47,93229,32345,205-24,27420,81437,48432,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors163,475123,471103,63360,29280,31167,43540,058
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets163,475123,471103,63360,29280,31167,43540,058
total assets163,475123,471103,63360,29280,31167,43540,058
Bank overdraft0000000
Bank loan0000000
Trade Creditors 20,00615,95118,10511,3807,12511,10814,093
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities20,00615,95118,10511,3807,12511,10814,093
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities20,00615,95118,10511,3807,12511,10814,093
net assets143,469107,52085,52848,91273,18656,32725,965
total shareholders funds143,469107,52085,52848,91273,18656,32725,965
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit47,93229,32345,205-24,27420,81437,48432,056
Depreciation0000000
Amortisation0000000
Tax-11,983-7,331-8,5890-3,955-7,122-6,091
Stock0000000
Debtors40,00419,83843,341-20,01912,87627,37740,058
Creditors4,055-2,1546,7254,255-3,983-2,98514,093
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

michele alessandrini design ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Michele Alessandrini Design Ltd Competitor Analysis

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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 Shareholders

michele alessandrini 100%

michele alessandrini design ltd directors

Michele Alessandrini Design Ltd currently has 1 director, Mr Michele Alessandrini serving since Nov 2017.

officercountryagestartendrole
Mr Michele AlessandriniEngland42 years Nov 2017- Director

P&L

November 2024

turnover

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 2024

net 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

None

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

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