alexandria buchanan ltd.

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alexandria buchanan ltd. Company Information

Share ALEXANDRIA BUCHANAN LTD.

Company Number

SC393639

Shareholders

daryle fraser davidson

gillian fiona campbell brown

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Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

9 dundas street, edinburgh, EH3 6QG

Website

-

alexandria buchanan ltd. Estimated Valuation

£587k

Pomanda estimates the enterprise value of ALEXANDRIA BUCHANAN LTD. at £587k based on a Turnover of £856.9k and 0.69x industry multiple (adjusted for size and gross margin).

alexandria buchanan ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRIA BUCHANAN LTD. at £0 based on an EBITDA of £-16k and a 3.07x industry multiple (adjusted for size and gross margin).

alexandria buchanan ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ALEXANDRIA BUCHANAN LTD. at £0 based on Net Assets of £-102.3k and 2.38x industry multiple (adjusted for liquidity).

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Alexandria Buchanan Ltd. Overview

Alexandria Buchanan Ltd. is a live company located in edinburgh, EH3 6QG with a Companies House number of SC393639. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2011, it's largest shareholder is daryle fraser davidson with a 33.9% stake. Alexandria Buchanan Ltd. is a established, small sized company, Pomanda has estimated its turnover at £856.9k with healthy growth in recent years.

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Alexandria Buchanan Ltd. Health Check

Pomanda's financial health check has awarded Alexandria Buchanan Ltd. 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 £856.9k, make it smaller than the average company (£9.2m)

£856.9k - Alexandria Buchanan Ltd.

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

8% - Alexandria Buchanan Ltd.

7.3% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Alexandria Buchanan Ltd.

48.2% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (12.4%)

-2.3% - Alexandria Buchanan Ltd.

12.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (55)

5 - Alexandria Buchanan Ltd.

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Alexandria Buchanan Ltd.

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.4k, this is less efficient (£224.9k)

£171.4k - Alexandria Buchanan Ltd.

£224.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandria Buchanan Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (51 days)

80 days - Alexandria Buchanan Ltd.

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexandria Buchanan Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Alexandria Buchanan Ltd.

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 693.7%, this is a higher level of debt than the average (62.8%)

693.7% - Alexandria Buchanan Ltd.

62.8% - Industry AVG

ALEXANDRIA BUCHANAN LTD. financials

EXPORTms excel logo

Alexandria Buchanan Ltd.'s latest turnover from January 2024 is estimated at £856.9 thousand and the company has net assets of -£102.3 thousand. According to their latest financial statements, Alexandria Buchanan Ltd. has 5 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover856,861975,075890,726687,559604,227103,44469,851128,683217,09634,8337,33911,2034,857
Other Income Or Grants0000000000000
Cost Of Sales444,094522,729490,037399,139348,91559,64140,58178,266131,20820,0534,3496,5172,645
Gross Profit412,768452,345400,689288,419255,31243,80329,27050,41785,88714,7802,9904,6862,212
Admin Expenses432,317495,170436,295288,200257,93237,88831,18145,30988,39114,755-1,5066,7513,647
Operating Profit-19,549-42,825-35,606219-2,6205,915-1,9115,108-2,504254,496-2,065-1,435
Interest Payable1,9112,2061,360769143051561570000
Interest Receivable1283716121518114337711
Pre-Tax Profit-21,449-45,023-36,929-534-2,7515,930-1,8984,963-2,619624,503-2,064-1,434
Tax00000-1,1270-9920-13-1,03600
Profit After Tax-21,449-45,023-36,929-534-2,7514,803-1,8983,970-2,619493,467-2,064-1,434
Dividends Paid0000000000000
Retained Profit-21,449-45,023-36,929-534-2,7514,803-1,8983,970-2,619493,467-2,064-1,434
Employee Costs237,197313,053302,885236,850199,22138,42837,74336,85371,21936,91535,14833,23033,548
Number Of Employees5776511121111
EBITDA*-16,001-39,277-32,0553,591-8876,275-1,5515,468-2,144254,496-2,065-1,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets17,22820,77624,32427,16714,1552,1602,5202,8803,2400000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets17,22820,77624,32427,16714,1552,1602,5202,8803,2400000
Stock & work in progress0000000000000
Trade Debtors0000012,0132,8240006621,308548
Group Debtors000000010,74110,0000000
Misc Debtors01,44016,1074,6973,629000441432000
Cash2440029,2493,21013,9183,2705,15311,9702,7790269
misc current assets0000000000000
total current assets21,88016,10733,9466,83912,0146,74214,01115,59412,4023,4411,308817
total assets17,23022,65640,43161,11320,99414,1749,26216,89118,83412,4023,4411,308817
Bank overdraft1,71211,2935,502000002,3330000
Bank loan0000000000000
Trade Creditors 98,25727,3865,9702,9161,3629,7989,24314,8253,2017,7163,4714,8052,250
Group/Directors Accounts0000000010,8380000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities11,20952,18847,76031,14311,3200001,9030000
total current liabilities111,17890,86759,23234,05912,6829,7989,24314,82518,2757,7163,4714,8052,250
loans8,34312,63117,01820,9904,232001492,5110000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000004,667000
provisions0004,9542,4361015475476480000
total long term liabilities8,34312,63117,01825,9446,6681015476963,1594,667000
total liabilities119,521103,49876,25060,00319,3509,8999,79015,52121,43412,3833,4714,8052,250
net assets-102,291-80,842-35,8191,1101,6444,275-5281,370-2,60019-30-3,497-1,433
total shareholders funds-102,291-80,842-35,8191,1101,6444,275-5281,370-2,60019-30-3,497-1,433
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-19,549-42,825-35,606219-2,6205,915-1,9115,108-2,504254,496-2,065-1,435
Depreciation3,5483,5483,5513,3721,7333603603603600000
Amortisation0000000000000
Tax00000-1,1270-9920-13-1,03600
Stock0000000000000
Debtors-1,440-14,66711,4101,068-8,3849,189-7,91730010,009-230-646760548
Creditors70,87121,4163,0541,554-8,436555-5,58211,624-4,5154,245-1,3342,5552,250
Accruals and Deferred Income-40,9794,42816,61719,82311,32000-1,9031,9030000
Deferred Taxes & Provisions00-4,9542,5182,335-4460-1016480000
Cash flow from operations15,3311,234-28,74826,41812,716-3,93278413,796-14,1174,4872,772-270267
Investing Activities
capital expenditure00-708-16,384-13,728000-3,6000000
Change in Investments0000000000000
cash flow from investments00-708-16,384-13,728000-3,6000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000-10,83810,8380000
Other Short Term Loans 0000000000000
Long term loans-4,288-4,387-3,97216,7584,2320-149-2,3622,5110000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-4,6674,667000
share issue000012000000001
interest-1,899-2,198-1,323-753-1311513-145-11437711
cash flow from financing-6,187-6,585-5,29516,0054,22115-136-13,3458,5684,704712
cash and cash equivalents
cash-438440-29,24926,0393,209-3,917648-1,883-6,8179,1912,779-269269
overdraft-9,5815,7915,5020000-2,3332,3330000
change in cash9,143-5,351-34,75126,0393,209-3,917648450-9,1509,1912,779-269269

alexandria buchanan ltd. 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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Alexandria Buchanan Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alexandria buchanan ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

alexandria buchanan ltd. Ownership

ALEXANDRIA BUCHANAN LTD. group structure

Alexandria Buchanan Ltd. has no subsidiary companies.

Ultimate parent company

ALEXANDRIA BUCHANAN LTD.

SC393639

ALEXANDRIA BUCHANAN LTD. Shareholders

daryle fraser davidson 33.88%
gillian fiona campbell brown 33.06%
jenna louise neill 33.06%

alexandria buchanan ltd. directors

Alexandria Buchanan Ltd. currently has 3 directors. The longest serving directors include Daryle Davidson (Feb 2011) and Ms Gillian Brown (Jun 2019).

officercountryagestartendrole
Daryle DavidsonUnited Kingdom40 years Feb 2011- Director
Ms Gillian BrownUnited Kingdom38 years Jun 2019- Director
Ms Jenna NeillUnited Kingdom35 years Jun 2019- Director

P&L

January 2024

turnover

856.9k

-12%

operating profit

-19.5k

0%

gross margin

48.2%

+3.84%

turnover

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

Balance Sheet

January 2024

net assets

-102.3k

+0.27%

total assets

17.2k

-0.24%

cash

2

-1%

net assets

Total assets minus all liabilities

alexandria buchanan ltd. company details

company number

SC393639

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

J H GREENWOOD & COMPANY

auditor

-

address

9 dundas street, edinburgh, EH3 6QG

Bank

BANK OF SCOTLAND

Legal Advisor

-

alexandria buchanan 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 alexandria buchanan ltd..

alexandria buchanan 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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alexandria buchanan ltd. Companies House Filings - See Documents

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