alexnem limited

alexnem limited Company Information

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EstablishedMicroHigh

Company Number

SC511876

Industry

Dental practice activities

 

Shareholders

aleksandra nemec

Group Structure

View All

Contact

Registered Address

6 the wynd, cumbernauld, glasgow, G67 2SU

Website

-

alexnem limited Estimated Valuation

£196.5k

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

£242.5k

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

£226.4k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £307.1k, make it smaller than the average company (£924.8k)

£307.1k - Alexnem Limited

£924.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)

21% - Alexnem Limited

2.9% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)

42.8% - Alexnem Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 21% make it more profitable than the average company (6.7%)

21% - Alexnem Limited

6.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Alexnem Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Alexnem Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is equally as efficient (£88.2k)

£76.8k - Alexnem Limited

£88.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (8 days)

48 days - Alexnem Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - Alexnem Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexnem Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexnem Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover307,091277,702211,863171,911196,587172,729105,47055,062
Other Income Or Grants00000000
Cost Of Sales175,737160,085121,31197,258110,16996,51357,38329,655
Gross Profit131,354117,61790,55274,65386,41976,21548,08725,407
Admin Expenses66,874105,36379,32587,39789,82961,82542,64016,251
Operating Profit64,48012,25411,227-12,744-3,41014,3905,4479,156
Interest Payable00000000
Interest Receivable000000918
Pre-Tax Profit64,48012,25411,227-12,744-3,41014,3905,4569,174
Tax-16,120-2,328-2,13300-2,734-1,037-1,835
Profit After Tax48,3609,9269,094-12,744-3,41011,6564,4197,339
Dividends Paid00000000
Retained Profit48,3609,9269,094-12,744-3,41011,6564,4197,339
Employee Costs82,99577,25073,75771,21469,15530,67329,04414,649
Number Of Employees44444221
EBITDA*64,48012,25411,227-12,744-3,41014,3905,44710,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets103,4561,7342,1732,7233,4144,2815,3696,735
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets103,4561,7342,1732,7233,4144,2815,3696,735
Stock & work in progress00000000
Trade Debtors40,81032,06120,0679,01220,29025,44413,6855,878
Group Debtors00000000
Misc Debtors00000000
Cash00000007,203
misc current assets00000000
total current assets40,81032,06120,0679,01220,29025,44413,68513,081
total assets144,26633,79522,24011,73523,70429,72519,05419,816
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,0497,5155,8864,4753,7004,9003,3165,926
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities16,0497,5155,8864,4753,7004,9003,3165,926
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities53,57700001,4113,9806,550
provisions00000000
total long term liabilities53,57700001,4113,9806,550
total liabilities69,6267,5155,8864,4753,7006,3117,29612,476
net assets74,64026,28016,3547,26020,00423,41411,7587,340
total shareholders funds74,64026,28016,3547,26020,00423,41411,7587,340
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit64,48012,25411,227-12,744-3,41014,3905,4479,156
Depreciation00000001,715
Amortisation00000000
Tax-16,120-2,328-2,13300-2,734-1,037-1,835
Stock00000000
Debtors8,74911,99411,055-11,278-5,15411,7597,8075,878
Creditors8,5341,6291,411775-1,2001,584-2,6105,926
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations48,145-439-550-6915441,481-6,0079,084
Investing Activities
capital expenditure-101,7224395506918671,0881,366-8,450
Change in Investments00000000
cash flow from investments-101,7224395506918671,0881,366-8,450
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities53,577000-1,411-2,569-2,5706,550
share issue000000-11
interest000000918
cash flow from financing53,577000-1,411-2,569-2,5626,569
cash and cash equivalents
cash000000-7,2037,203
overdraft00000000
change in cash000000-7,2037,203

alexnem 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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Alexnem Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

aleksandra nemec 100%

alexnem limited directors

Alexnem Limited currently has 1 director, Dr Aleksandra Nemec serving since Jul 2015.

officercountryagestartendrole
Dr Aleksandra NemecScotland61 years Jul 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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