Pomanda estimates the enterprise value of ALEXSTEL GROUP LIMITED at £242.8k based on a Turnover of £486.8k and 0.5x industry multiple (adjusted for size and gross margin).
alexstel group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXSTEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
alexstel group limitedEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of ALEXSTEL GROUP LIMITED at £23.7k based on Net Assets of £10k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexstel Group LimitedOverview
Alexstel Group Limited is a live company located in newport, NP20 4PG with a Companies House number of 15008349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2023, it's largest shareholder is
mr stellan alex barton
with a 50% stake. Alexstel Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£486.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Alexstel Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
2 Weak
Size
annual sales of £486.8k, make it smaller than the average company (£4.5m)
£486.8k - Alexstel Group Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Alexstel Group Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Alexstel Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Alexstel Group Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is equally as efficient (£162.3k)
£162.3k - Alexstel Group Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alexstel Group Limited
- - Industry AVG
ALEXSTEL GROUP LIMITED financials
EXPORT
Alexstel Group Limited's latest turnover from September 2024 is estimated at £486.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Alexstel Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
486,779
Other Income Or Grants
Cost Of Sales
303,900
Gross Profit
182,879
Admin Expenses
182,879
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
154,782
Number Of Employees
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
10,005
Debtors (Due After 1 year)
Total Fixed Assets
10,005
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
10,005
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,005
total shareholders funds
10,005
Sep 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
10,005
cash flow from investments
-10,005
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
10,005
interest
cash flow from financing
10,005
cash and cash equivalents
cash
overdraft
change in cash
alexstel group limited 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 alexstel group limited. Get real-time insights into alexstel group limited's credit score, group structure and payment trends.
Perform a competitor analysis for alexstel group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
alexstel group limited Ownership
ALEXSTEL GROUP LIMITED group structure
Alexstel Group Limited has no subsidiary companies.
Ultimate parent company
ALEXSTEL GROUP LIMITED
15008349
ALEXSTEL GROUP LIMITED Shareholders
The largest shareholders in Alexstel Group Limited include Mr Stellan Alex Barton and Mr Ronald Barton.
mr stellan alex barton
50%
mr ronald barton
25%
ms susan barton
25%
alexstel group limited directors
Alexstel Group Limited currently has 3 directors.
The longest serving directors include
Mr Ronald Barton (Jul 2023) and
Mr Stellan Barton (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alexstel group limited company details
company number
15008349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
21 gold tops, newport, NP20 4PG
Bank
-
Legal Advisor
-
alexstel group 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 alexstel group limited.
alexstel group 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 ALEXSTEL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
alexstel group limitedCompanies House Filings - See Documents
