Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
21 church road parkstone, poole, dorset, BH14 8UF
Website
-
alexan promotions ltdEstimated Valuation
£164.4k
Pomanda estimates the enterprise value of ALEXAN PROMOTIONS LTD at £164.4k based on a Turnover of £190.1k and 0.86x industry multiple (adjusted for size and gross margin).
alexan promotions ltdEstimated Valuation
£93.7k
Pomanda estimates the enterprise value of ALEXAN PROMOTIONS LTD at £93.7k based on an EBITDA of £29.1k and a 3.21x industry multiple (adjusted for size and gross margin).
alexan promotions ltdEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of ALEXAN PROMOTIONS LTD at £45.6k based on Net Assets of £24.5k and 1.86x industry multiple (adjusted for liquidity).
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Alexan Promotions LtdOverview
Alexan Promotions Ltd is a dissolved company that was located in dorset, BH14 8UF with a Companies House number of 11246736. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2018, it's largest shareholder was
alejandro murueta
with a 66.7% stake. The last turnover for Alexan Promotions Ltd was estimated at £190.1k.
Pomanda's financial health check has awarded Alexan Promotions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £190.1k, make it smaller than the average company (£570.7k)
£190.1k - Alexan Promotions Ltd
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)
-4% - Alexan Promotions Ltd
12.4% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Alexan Promotions Ltd
44.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (1.3%)
15.3% - Alexan Promotions Ltd
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Alexan Promotions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Alexan Promotions Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£63.4k)
£63.4k - Alexan Promotions Ltd
£63.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexan Promotions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexan Promotions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexan Promotions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is average cash available to meet short term requirements (69 weeks)
63 weeks - Alexan Promotions Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (37.3%)
82% - Alexan Promotions Ltd
37.3% - Industry AVG
ALEXAN PROMOTIONS LTD financials
EXPORT
Alexan Promotions Ltd's latest turnover from March 2024 is estimated at £190.1 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Alexan Promotions Ltd has 3 employees and maintains cash reserves of £135.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
190,101
263,625
239,679
213,468
351,607
1,316,617
Other Income Or Grants
Cost Of Sales
104,756
151,699
125,926
123,940
199,885
727,982
Gross Profit
85,346
111,927
113,754
89,528
151,723
588,636
Admin Expenses
56,199
147,821
172,337
186,139
119,539
389,925
Operating Profit
29,147
-35,894
-58,583
-96,611
32,184
198,711
Interest Payable
Interest Receivable
5,061
1,941
429
106
117
386
Pre-Tax Profit
34,208
-33,953
-58,154
-96,505
32,301
199,096
Tax
-8,552
-6,137
-37,828
Profit After Tax
25,656
-33,953
-58,154
-96,505
26,164
161,268
Dividends Paid
Retained Profit
25,656
-33,953
-58,154
-96,505
26,164
161,268
Employee Costs
83,462
107,867
108,413
96,520
95,051
95,200
Number Of Employees
3
4
4
4
4
4
EBITDA*
29,147
-34,911
-57,637
-95,664
33,058
198,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,958
829
1,117
1,569
471
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,958
829
1,117
1,569
471
Stock & work in progress
68,435
Trade Debtors
103,205
Group Debtors
Misc Debtors
1,291
13,787
21,000
Cash
135,831
56,963
34,399
80,119
131,659
102,867
misc current assets
total current assets
135,831
58,254
48,186
101,119
200,094
206,072
total assets
135,831
60,212
49,015
102,236
201,663
206,543
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,352
61,389
16,239
11,306
14,228
45,272
total current liabilities
111,352
61,389
16,239
11,306
14,228
45,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,352
61,389
16,239
11,306
14,228
45,272
net assets
24,479
-1,177
32,776
90,930
187,435
161,271
total shareholders funds
24,479
-1,177
32,776
90,930
187,435
161,271
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
29,147
-35,894
-58,583
-96,611
32,184
198,711
Depreciation
983
946
947
874
205
Amortisation
Tax
-8,552
-6,137
-37,828
Stock
-68,435
68,435
Debtors
-1,291
-12,496
-7,213
21,000
-103,205
103,205
Creditors
Accruals and Deferred Income
49,963
45,150
4,933
-2,922
-31,044
45,272
Deferred Taxes & Provisions
Cash flow from operations
71,849
22,735
-45,491
-51,151
30,647
103,155
Investing Activities
capital expenditure
1,958
-2,112
-658
-495
-1,972
-676
Change in Investments
cash flow from investments
1,958
-2,112
-658
-495
-1,972
-676
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
3
interest
5,061
1,941
429
106
117
386
cash flow from financing
5,061
1,941
429
106
117
389
cash and cash equivalents
cash
78,868
22,564
-45,720
-51,540
28,792
102,867
overdraft
change in cash
78,868
22,564
-45,720
-51,540
28,792
102,867
alexan promotions ltd 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 alexan promotions ltd. Get real-time insights into alexan promotions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alexan promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.
alexan promotions ltd Ownership
ALEXAN PROMOTIONS LTD group structure
Alexan Promotions Ltd has no subsidiary companies.
Ultimate parent company
ALEXAN PROMOTIONS LTD
11246736
ALEXAN PROMOTIONS LTD Shareholders
The largest shareholders in Alexan Promotions Ltd include Alejandro Murueta and Ann Murueta.
alejandro murueta
66.67%
ann murueta
33.33%
alexan promotions ltd directors
Alexan Promotions Ltd currently has 2 directors.
The longest serving directors include
Mrs Ann Murueta (Mar 2018) and
Mr Alejandro Murueta (Mar 2018).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
address
21 church road parkstone, poole, dorset, BH14 8UF
Bank
-
Legal Advisor
-
alexan promotions 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 alexan promotions ltd.
alexan promotions 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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alexan promotions ltdCompanies House Filings - See Documents
