aloxar investments ltd
aloxar investments ltd Company Information
Company Number
12150572
Next Accounts
8 days late
Industry
Activities of financial services holding companies
Shareholders
nicolai borcher hansen
Group Structure
View All
Contact
Registered Address
stag house old london road, hertford, hertfordshire, SG13 7LA
Website
aloxarcapital.comaloxar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALOXAR INVESTMENTS LTD at £108.3k based on a Turnover of £114.3k and 0.95x industry multiple (adjusted for size and gross margin).
aloxar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALOXAR INVESTMENTS LTD at £0 based on an EBITDA of £-24.9k and a 3.24x industry multiple (adjusted for size and gross margin).
aloxar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALOXAR INVESTMENTS LTD at £62.2k based on Net Assets of £35.1k and 1.77x industry multiple (adjusted for liquidity).
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Aloxar Investments Ltd Overview
Aloxar Investments Ltd is a live company located in hertfordshire, SG13 7LA with a Companies House number of 12150572. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2019, it's largest shareholder is nicolai borcher hansen with a 100% stake. Aloxar Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.3k with healthy growth in recent years.
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Aloxar Investments Ltd Health Check
Pomanda's financial health check has awarded Aloxar Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£10.8m)
- Aloxar Investments Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
- Aloxar Investments Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (75.8%)
- Aloxar Investments Ltd
75.8% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (10.7%)
- Aloxar Investments Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Aloxar Investments Ltd
61 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)
- Aloxar Investments Ltd
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£203.9k)
- Aloxar Investments Ltd
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (48 days)
- Aloxar Investments Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (51 days)
- Aloxar Investments Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aloxar Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aloxar Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (58.9%)
66.1% - Aloxar Investments Ltd
58.9% - Industry AVG
ALOXAR INVESTMENTS LTD financials
Aloxar Investments Ltd's latest turnover from March 2023 is estimated at £114.3 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Aloxar Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 60,001 | 60,001 | 60,001 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,001 | 60,001 | 60,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,407 | 174,990 | 1 | 30,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 43,407 | 174,990 | 1 | 30,000 |
| total assets | 103,408 | 234,991 | 60,002 | 30,001 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,305 | 175,006 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 68,305 | 175,006 | 1 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 68,305 | 175,006 | 1 | 0 |
| net assets | 35,103 | 59,985 | 60,001 | 30,001 |
| total shareholders funds | 35,103 | 59,985 | 60,001 | 30,001 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -131,583 | 174,989 | -29,999 | 30,000 |
| Creditors | -106,701 | 175,005 | 1 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aloxar investments ltd Credit Report and Business Information
Aloxar Investments Ltd Competitor Analysis
Perform a competitor analysis for aloxar investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.
aloxar investments ltd Ownership
ALOXAR INVESTMENTS LTD group structure
Aloxar Investments Ltd has 2 subsidiary companies.
Ultimate parent company
ALOXAR INVESTMENTS LTD
12150572
2 subsidiaries
aloxar investments ltd directors
Aloxar Investments Ltd currently has 2 directors. The longest serving directors include Mr Nicolai Hansen (Aug 2019) and Mr Nicolai Hansen (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolai Hansen | England | 52 years | Aug 2019 | - | Director |
| Mr Nicolai Hansen | England | 52 years | Aug 2019 | - | Director |
P&L
March 2023turnover
114.3k
-56%
operating profit
-24.9k
0%
gross margin
41.5%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.1k
-0.41%
total assets
103.4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
aloxar investments ltd company details
company number
12150572
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
13gp ltd (January 2022)
accountant
-
auditor
-
address
stag house old london road, hertford, hertfordshire, SG13 7LA
Bank
-
Legal Advisor
-
aloxar investments 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 aloxar investments ltd.
aloxar investments 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.
Click to start generating capital raising & share issue transactions for ALOXAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
aloxar investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
