alexandra accomodations limited

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alexandra accomodations limited Company Information

Share ALEXANDRA ACCOMODATIONS LIMITED

Company Number

14885839

Shareholders

holystone properties limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

holystone civil engineering, factory road, blaydon, NE21 5RU

Website

-

alexandra accomodations limited Estimated Valuation

£10.4k

Pomanda estimates the enterprise value of ALEXANDRA ACCOMODATIONS LIMITED at £10.4k based on a Turnover of £3.1k and 3.36x industry multiple (adjusted for size and gross margin).

alexandra accomodations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRA ACCOMODATIONS LIMITED at £0 based on an EBITDA of £-22.1k and a 6.56x industry multiple (adjusted for size and gross margin).

alexandra accomodations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRA ACCOMODATIONS LIMITED at £0 based on Net Assets of £-22.1k and 1.75x industry multiple (adjusted for liquidity).

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Alexandra Accomodations Limited Overview

Alexandra Accomodations Limited is a live company located in blaydon, NE21 5RU with a Companies House number of 14885839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2023, it's largest shareholder is holystone properties limited with a 100% stake. Alexandra Accomodations Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.

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Alexandra Accomodations Limited Health Check

Pomanda's financial health check has awarded Alexandra Accomodations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1k, make it smaller than the average company (£924.2k)

£3.1k - Alexandra Accomodations Limited

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Accomodations Limited

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Alexandra Accomodations Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -715.4% make it less profitable than the average company (29.6%)

-715.4% - Alexandra Accomodations Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alexandra Accomodations Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Alexandra Accomodations Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1k, this is less efficient (£177.3k)

£3.1k - Alexandra Accomodations Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (30 days)

35 days - Alexandra Accomodations Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 385 days, this is slower than average (38 days)

385 days - Alexandra Accomodations Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandra Accomodations Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Alexandra Accomodations Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (64%)

105.1% - Alexandra Accomodations Limited

64% - Industry AVG

ALEXANDRA ACCOMODATIONS LIMITED financials

EXPORTms excel logo

Alexandra Accomodations Limited's latest turnover from March 2024 is estimated at £3.1 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that Alexandra Accomodations Limited has 1 employee and maintains cash reserves of £767 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover3,093
Other Income Or Grants
Cost Of Sales761
Gross Profit2,333
Admin Expenses24,464
Operating Profit-22,131
Interest Payable
Interest Receivable20
Pre-Tax Profit-22,111
Tax
Profit After Tax-22,111
Dividends Paid
Retained Profit-22,111
Employee Costs32,322
Number Of Employees1
EBITDA*-22,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other433,484
Debtors (Due After 1 year)
Total Fixed Assets433,484
Stock & work in progress
Trade Debtors305
Group Debtors
Misc Debtors2,279
Cash767
misc current assets
total current assets3,351
total assets436,835
Bank overdraft
Bank loan
Trade Creditors 804
Group/Directors Accounts456,131
other short term finances
hp & lease commitments
other current liabilities2,010
total current liabilities458,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities458,945
net assets-22,110
total shareholders funds-22,110
Mar 2024
Operating Activities
Operating Profit-22,131
Depreciation
Amortisation
Tax
Stock
Debtors2,584
Creditors804
Accruals and Deferred Income2,010
Deferred Taxes & Provisions
Cash flow from operations-21,901
Investing Activities
capital expenditure
Change in Investments433,484
cash flow from investments-433,484
Financing Activities
Bank loans
Group/Directors Accounts456,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest20
cash flow from financing456,152
cash and cash equivalents
cash767
overdraft
change in cash767

alexandra accomodations limited 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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Alexandra Accomodations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alexandra accomodations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE21 area or any other competitors across 12 key performance metrics.

alexandra accomodations limited Ownership

ALEXANDRA ACCOMODATIONS LIMITED group structure

Alexandra Accomodations Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALEXANDRA ACCOMODATIONS LIMITED

14885839

ALEXANDRA ACCOMODATIONS LIMITED Shareholders

holystone properties limited 100%

alexandra accomodations limited directors

Alexandra Accomodations Limited currently has 4 directors. The longest serving directors include Mrs Lisa Geoghegan (May 2023) and Mr Kieron Geoghegan (May 2023).

officercountryagestartendrole
Mrs Lisa GeogheganUnited Kingdom54 years May 2023- Director
Mr Kieron GeogheganUnited Kingdom56 years May 2023- Director
Mr Ryan PeddieUnited Kingdom43 years May 2023- Director
Mr Ian RobinsonUnited Kingdom63 years May 2023- Director

P&L

March 2024

turnover

3.1k

0%

operating profit

-22.1k

0%

gross margin

75.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-22.1k

0%

total assets

436.8k

0%

cash

767

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

alexandra accomodations limited company details

company number

14885839

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

holystone civil engineering, factory road, blaydon, NE21 5RU

Bank

-

Legal Advisor

-

alexandra accomodations 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 found 2 charges/mortgages relating to alexandra accomodations limited. Currently there are 2 open charges and 0 have been satisfied in the past.

alexandra accomodations 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.

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alexandra accomodations limited Companies House Filings - See Documents

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