graham alexander limited
graham alexander limited Company Information
Company Number
12044785
Next Accounts
7 days late
Shareholders
caroline morley
graham david whitehead
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
57 tarnside close, rochdale, OL16 2QD
Website
-graham alexander limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM ALEXANDER LIMITED at £123.4k based on a Turnover of £191k and 0.65x industry multiple (adjusted for size and gross margin).
graham alexander limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM ALEXANDER LIMITED at £0 based on an EBITDA of £-62.3k and a 4.33x industry multiple (adjusted for size and gross margin).
graham alexander limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM ALEXANDER LIMITED at £99k based on Net Assets of £46.2k and 2.14x industry multiple (adjusted for liquidity).
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Graham Alexander Limited Overview
Graham Alexander Limited is a live company located in rochdale, OL16 2QD with a Companies House number of 12044785. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2019, it's largest shareholder is caroline morley with a 25% stake. Graham Alexander Limited is a young, micro sized company, Pomanda has estimated its turnover at £191k with low growth in recent years.
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Graham Alexander Limited Health Check
Pomanda's financial health check has awarded Graham Alexander Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £191k, make it smaller than the average company (£13.1m)
- Graham Alexander Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Graham Alexander Limited
4.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Graham Alexander Limited
29.6% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (6.3%)
- Graham Alexander Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Graham Alexander Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Graham Alexander Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£175.9k)
- Graham Alexander Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (57 days)
- Graham Alexander Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
- Graham Alexander Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (70 days)
- Graham Alexander Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (12 weeks)
112 weeks - Graham Alexander Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (49.8%)
35.6% - Graham Alexander Limited
49.8% - Industry AVG
GRAHAM ALEXANDER LIMITED financials
Graham Alexander Limited's latest turnover from June 2023 is estimated at £191 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Graham Alexander Limited has 4 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 11,223 | 10,565 | 12,256 | 16,379 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,223 | 10,565 | 12,256 | 16,379 |
| Stock & work in progress | 5,227 | 2,501 | 2,451 | 1,206 |
| Trade Debtors | 1,820 | |||
| Group Debtors | ||||
| Misc Debtors | 21,889 | 37,172 | ||
| Cash | 53,500 | 108,557 | 119,663 | 101,920 |
| misc current assets | ||||
| total current assets | 60,547 | 132,947 | 159,286 | 103,126 |
| total assets | 71,770 | 143,512 | 171,542 | 119,505 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,646 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 20,009 | 34,804 | 52,912 | 49,278 |
| total current liabilities | 24,655 | 34,804 | 52,912 | 49,278 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 913 | 520 | 515 | 899 |
| total long term liabilities | 913 | 520 | 515 | 899 |
| total liabilities | 25,568 | 35,324 | 53,427 | 50,177 |
| net assets | 46,202 | 108,188 | 118,115 | 69,328 |
| total shareholders funds | 46,202 | 108,188 | 118,115 | 69,328 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,762 | 3,549 | 4,123 | 4,362 |
| Amortisation | ||||
| Tax | ||||
| Stock | 2,726 | 50 | 1,245 | 1,206 |
| Debtors | -20,069 | -15,283 | 37,172 | |
| Creditors | 4,646 | |||
| Accruals and Deferred Income | -14,795 | -18,108 | 3,634 | 49,278 |
| Deferred Taxes & Provisions | 393 | 5 | -384 | 899 |
| 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 | -55,057 | -11,106 | 17,743 | 101,920 |
| overdraft | ||||
| change in cash | -55,057 | -11,106 | 17,743 | 101,920 |
graham alexander limited Credit Report and Business Information
Graham Alexander Limited Competitor Analysis
Perform a competitor analysis for graham alexander limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
graham alexander limited Ownership
GRAHAM ALEXANDER LIMITED group structure
Graham Alexander Limited has no subsidiary companies.
Ultimate parent company
GRAHAM ALEXANDER LIMITED
12044785
graham alexander limited directors
Graham Alexander Limited currently has 4 directors. The longest serving directors include Mr Alexander Whitehead (Jun 2019) and Mr Graham Whitehead (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Whitehead | England | 36 years | Jun 2019 | - | Director |
| Mr Graham Whitehead | England | 63 years | Jun 2019 | - | Director |
| Ms Caroline Morley | England | 44 years | Jun 2021 | - | Director |
| Mrs Jayne Whitehead | England | 64 years | Jun 2021 | - | Director |
P&L
June 2023turnover
191k
-60%
operating profit
-66k
0%
gross margin
29.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46.2k
-0.57%
total assets
71.8k
-0.5%
cash
53.5k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
graham alexander limited company details
company number
12044785
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
57 tarnside close, rochdale, OL16 2QD
Bank
-
Legal Advisor
-
graham alexander 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 graham alexander limited.
graham alexander 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.
Click to start generating capital raising & share issue transactions for GRAHAM ALEXANDER LIMITED. This can take several minutes, an email will notify you when this has completed.
graham alexander limited Companies House Filings - See Documents
| date | description | view/download |
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