alexnem limited Company Information
Company Number
SC511876
Next Accounts
Apr 2025
Industry
Dental practice activities
Directors
Shareholders
aleksandra nemec
Group Structure
View All
Contact
Registered Address
6 the wynd, cumbernauld, glasgow, G67 2SU
Website
-alexnem limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXNEM LIMITED at £196.5k based on a Turnover of £307.1k and 0.64x industry multiple (adjusted for size and gross margin).
alexnem limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXNEM LIMITED at £242.5k based on an EBITDA of £64.5k and a 3.76x industry multiple (adjusted for size and gross margin).
alexnem limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXNEM LIMITED at £226.4k based on Net Assets of £74.6k and 3.03x industry multiple (adjusted for liquidity).
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Alexnem Limited Overview
Alexnem Limited is a live company located in glasgow, G67 2SU with a Companies House number of SC511876. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2015, it's largest shareholder is aleksandra nemec with a 100% stake. Alexnem Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.1k with high growth in recent years.
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Alexnem Limited Health Check
Pomanda's financial health check has awarded Alexnem Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £307.1k, make it smaller than the average company (£924.8k)
- Alexnem Limited
£924.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
- Alexnem Limited
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Alexnem Limited
48.5% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.7%)
- Alexnem Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Alexnem Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Alexnem Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£88.2k)
- Alexnem Limited
£88.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (8 days)
- Alexnem Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Alexnem Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexnem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexnem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (56.5%)
48.3% - Alexnem Limited
56.5% - Industry AVG
ALEXNEM LIMITED financials
Alexnem Limited's latest turnover from July 2023 is estimated at £307.1 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, Alexnem Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 103,456 | 1,734 | 2,173 | 2,723 | 3,414 | 4,281 | 5,369 | 6,735 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 103,456 | 1,734 | 2,173 | 2,723 | 3,414 | 4,281 | 5,369 | 6,735 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,810 | 32,061 | 20,067 | 9,012 | 20,290 | 25,444 | 13,685 | 5,878 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,203 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,810 | 32,061 | 20,067 | 9,012 | 20,290 | 25,444 | 13,685 | 13,081 |
total assets | 144,266 | 33,795 | 22,240 | 11,735 | 23,704 | 29,725 | 19,054 | 19,816 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,049 | 7,515 | 5,886 | 4,475 | 3,700 | 4,900 | 3,316 | 5,926 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,049 | 7,515 | 5,886 | 4,475 | 3,700 | 4,900 | 3,316 | 5,926 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 53,577 | 0 | 0 | 0 | 0 | 1,411 | 3,980 | 6,550 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 53,577 | 0 | 0 | 0 | 0 | 1,411 | 3,980 | 6,550 |
total liabilities | 69,626 | 7,515 | 5,886 | 4,475 | 3,700 | 6,311 | 7,296 | 12,476 |
net assets | 74,640 | 26,280 | 16,354 | 7,260 | 20,004 | 23,414 | 11,758 | 7,340 |
total shareholders funds | 74,640 | 26,280 | 16,354 | 7,260 | 20,004 | 23,414 | 11,758 | 7,340 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,715 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,749 | 11,994 | 11,055 | -11,278 | -5,154 | 11,759 | 7,807 | 5,878 |
Creditors | 8,534 | 1,629 | 1,411 | 775 | -1,200 | 1,584 | -2,610 | 5,926 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 53,577 | 0 | 0 | 0 | -1,411 | -2,569 | -2,570 | 6,550 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,203 | 7,203 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,203 | 7,203 |
alexnem limited Credit Report and Business Information
Alexnem Limited Competitor Analysis
Perform a competitor analysis for alexnem limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G67 area or any other competitors across 12 key performance metrics.
alexnem limited Ownership
ALEXNEM LIMITED group structure
Alexnem Limited has no subsidiary companies.
Ultimate parent company
ALEXNEM LIMITED
SC511876
alexnem limited directors
Alexnem Limited currently has 1 director, Dr Aleksandra Nemec serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Aleksandra Nemec | Scotland | 61 years | Jul 2015 | - | Director |
P&L
July 2023turnover
307.1k
+11%
operating profit
64.5k
0%
gross margin
42.8%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
74.6k
+1.84%
total assets
144.3k
+3.27%
cash
0
0%
net assets
Total assets minus all liabilities
alexnem limited company details
company number
SC511876
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
6 the wynd, cumbernauld, glasgow, G67 2SU
Bank
-
Legal Advisor
-
alexnem 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 alexnem limited.
alexnem 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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alexnem limited Companies House Filings - See Documents
date | description | view/download |
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