Alderney Construction (1954) Limited

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alderney construction (1954) limited Company Information

Company Number

00534788

Next Accounts

1 days late

Directors

Zelda Bacal

Richard Bacal

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Shareholders

annabelle enterprises ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

925 finchley road, london, NW11 7PE

Website

alderney construction (1954) limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of ALDERNEY CONSTRUCTION (1954) LIMITED at £19m based on a Turnover of £7.6m and 2.49x industry multiple (adjusted for size and gross margin).

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Alderney Construction (1954) Limited is a live company located in london, NW11 7PE with a Companies House number of 00534788. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1954, it's largest shareholder is annabelle enterprises ltd with a 100% stake. Alderney Construction (1954) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alderney Construction (1954) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £7.6m, make it larger than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)

EXPORT

Alderney Construction (1954) Limited's latest turnover from June 2023 is estimated at £7.6 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Alderney Construction (1954) Limited has 13 employees and maintains cash reserves of £438.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,636,181	6,458,903	5,288,395	5,668,621	4,872,661	4,384,294	1,395,143	732,699	103,504	72,108	49,398	55,771	54,545	64,230
Other Income Or Grants
Cost Of Sales	5,544,151	4,642,765	3,953,592	4,443,927	3,653,607	3,263,623	1,052,037	541,432	77,494	56,643	38,852	43,735	43,388	53,198
Gross Profit	2,092,030	1,816,138	1,334,803	1,224,694	1,219,054	1,120,672	343,106	191,267	26,010	15,465	10,546	12,035	11,158	11,032
Admin Expenses	2,146,785	1,794,451	1,318,382	1,253,926	1,346,590	1,209,072	406,062	-497,941	42,680	27,147	26,073	5,012	48,251	-347,970
Operating Profit	-54,755	21,687	16,421	-29,232	-127,536	-88,400	-62,956	689,208	-16,670	-11,682	-15,527	7,023	-37,093	359,002
Interest Payable						11,375	21,875	11,375
Interest Receivable	24,173	6,602	528	527	3,938	2,118	806	1,606	1,598	1,592	1,588	1,585	1,581	789
Pre-Tax Profit	-30,582	28,289	16,949	-28,705	-123,598	-97,657	-84,025	679,439	-15,072	-10,090	-13,939	8,608	-35,512	359,792
Tax		-5,375	-3,220					-135,888				-2,066		-100,742
Profit After Tax	-30,582	22,914	13,729	-28,705	-123,598	-97,657	-84,025	543,551	-15,072	-10,090	-13,939	6,542	-35,512	259,050
Dividends Paid
Retained Profit	-30,582	22,914	13,729	-28,705	-123,598	-97,657	-84,025	543,551	-15,072	-10,090	-13,939	6,542	-35,512	259,050
Employee Costs	462,813	379,234	320,865	308,941	349,773	307,426	106,745	76,165	36,062	36,891	35,221	33,556	33,766	33,521
Number Of Employees	13	10	9	8	9	8	3	2	1	1	1	1	1	1
EBITDA*	-54,755	21,687	16,421	-29,232	-127,536	-88,400	-62,956	689,208	-16,670	-11,682	-15,527	7,023	-37,093	359,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other	4,084,000	4,084,000	4,084,000	2,609,000	2,609,000	2,609,000	2,609,000	2,609,000	2,609,000	2,209,000	2,209,000	2,209,000	2,209,000	2,209,000
Debtors (Due After 1 year)					3,431	6,177	8,922	11,667	1,431,964	1,400,495	1,566,656	1,716,922	1,545,314	1,571,262
Total Fixed Assets	4,084,000	4,084,000	4,084,000	2,609,000	2,612,431	2,615,177	2,617,922	2,620,667	4,040,964	3,609,495	3,775,656	3,925,922	3,754,314	3,780,262
Stock & work in progress
Trade Debtors	1,934,412	1,752,127	1,589,980	1,533,970	1,270,452	1,134,672	314,098	156,696		5,100	1,590	2,640	100	100
Group Debtors							811,250	780,517
Misc Debtors
Cash	438,738	528,185	528,144	527,949	526,065	524,085	323,093	321,883	320,423	318,893	317,901	317,311	316,517	315,729
misc current assets
total current assets	2,373,150	2,280,312	2,118,124	2,061,919	1,796,517	1,658,757	1,448,441	1,259,096	320,423	323,993	319,491	319,951	316,617	315,829
total assets	6,457,150	6,364,312	6,202,124	4,670,919	4,408,948	4,273,934	4,066,363	3,879,763	4,361,387	3,933,488	4,095,147	4,245,873	4,070,931	4,096,091
Bank overdraft
Bank loan							70,000	70,000
Trade Creditors	2,440,674	2,317,254	2,177,980	2,135,504	1,774,828	1,446,216	930,988	660,363	123,680	140,373	145,191	141,503	231,457	251,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,440,674	2,317,254	2,177,980	2,135,504	1,774,828	1,446,216	1,000,988	730,363	123,680	140,373	145,191	141,503	231,457	251,850
loans							280,000	280,000
hp & lease commitments
Accruals and Deferred Income
other liabilities					70,000	140,000			1,911,858	1,852,194	1,998,945	2,139,420	1,881,066	1,850,321
provisions	852,452	647,864	647,864	367,614	367,614	367,614	389,736	394,144
total long term liabilities	852,452	647,864	647,864	367,614	437,614	507,614	669,736	674,144	1,911,858	1,852,194	1,998,945	2,139,420	1,881,066	1,850,321
total liabilities	3,293,126	2,965,118	2,825,844	2,503,118	2,212,442	1,953,830	1,670,724	1,404,507	2,035,538	1,992,567	2,144,136	2,280,923	2,112,523	2,102,171
net assets	3,164,024	3,399,194	3,376,280	2,167,801	2,196,506	2,320,104	2,395,639	2,475,256	2,325,849	1,940,921	1,951,011	1,964,950	1,958,408	1,993,920
total shareholders funds	3,164,024	3,399,194	3,376,280	2,167,801	2,196,506	2,320,104	2,395,639	2,475,256	2,325,849	1,940,921	1,951,011	1,964,950	1,958,408	1,993,920

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-54,755	21,687	16,421	-29,232	-127,536	-88,400	-62,956	689,208	-16,670	-11,682	-15,527	7,023	-37,093	359,002
Depreciation
Amortisation
Tax		-5,375	-3,220					-135,888				-2,066		-100,742
Stock
Debtors	182,285	162,147	56,010	260,087	133,034	6,579	185,390	-483,084	26,369	-162,651	-151,316	174,148	-25,948	1,571,362
Creditors	123,420	139,274	42,476	360,676	328,612	515,228	270,625	536,683	-16,693	-4,818	3,688	-89,954	-20,393	251,850
Accruals and Deferred Income
Deferred Taxes & Provisions	204,588		280,250			-22,122	-4,408	394,144
Cash flow from operations	90,968	-6,561	279,917	71,357	68,042	398,127	17,871	1,967,231	-59,732	146,151	139,477	-259,145	-31,538	-1,061,252
Investing Activities
capital expenditure
Change in Investments			1,475,000						400,000					2,209,000
cash flow from investments			-1,475,000						-400,000					-2,209,000
Financing Activities
Bank loans						-70,000		70,000
Group/Directors Accounts
Other Short Term Loans
Long term loans						-280,000		280,000
Hire Purchase and Lease Commitments
other long term liabilities				-70,000	-70,000	140,000		-1,911,858	59,664	-146,751	-140,475	258,354	30,745	1,850,321
share issue	-204,588		1,194,750			22,122	4,408	-394,144	400,000					1,734,870
interest	24,173	6,602	528	527	3,938	-9,257	-21,069	-9,769	1,598	1,592	1,588	1,585	1,581	789
cash flow from financing	-180,415	6,602	1,195,278	-69,473	-66,062	-197,135	-16,661	-1,965,771	461,262	-145,159	-138,887	259,939	32,326	3,585,980
cash and cash equivalents
cash	-89,447	41	195	1,884	1,980	200,992	1,210	1,460	1,530	992	590	794	788	315,729
overdraft
change in cash	-89,447	41	195	1,884	1,980	200,992	1,210	1,460	1,530	992	590	794	788	315,729

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALDERNEY CONSTRUCTION (1954) LIMITED group structure

Alderney Construction (1954) Limited has 1 subsidiary company.

Ultimate parent company

ANNABELLE ENTERPRISES LIMITED

00978868

1 parent

ALDERNEY CONSTRUCTION (1954) LIMITED

00534788

1 subsidiary

JOHN & GEOFFREY INVESTMENTS LIMITED

00838957

ALDERNEY CONSTRUCTION (1954) LIMITED Shareholders

annabelle enterprises ltd

100%

Alderney Construction (1954) Limited currently has 3 directors. The longest serving directors include Mrs Zelda Bacal (Dec 1991) and Mr Richard Bacal (Nov 2016).

officer	country	age	start	end	role
Mrs Zelda Bacal	United Kingdom	89 years	Dec 1991	-	Director
Mr Richard Bacal	United Kingdom	62 years	Nov 2016	-	Director
Mrs Annabel Bacal	United Kingdom	59 years	Mar 2020	-	Director

P&L

June 2023

turnover

7.6m

+18%

operating profit

-54.8k

gross margin

27.4%

-2.57%

turnover

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

Balance Sheet

June 2023

net assets

3.2m

-0.07%

total assets

6.5m

+0.01%

cash

438.7k

-0.17%

net assets

Total assets minus all liabilities

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company number

00534788

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1954

ultimate parent company

ANNABELLE ENTERPRISES LIMITED

previous names

N/A

address

925 finchley road, london, NW11 7PE

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 13 charges/mortgages relating to alderney construction (1954) limited. Currently there are 13 open charges and 0 have been satisfied in the past.

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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alderney construction (1954) limited Company Information

alderney construction (1954) limited Estimated Valuation

alderney construction (1954) limited Estimated Valuation

alderney construction (1954) limited Estimated Valuation

Alderney Construction (1954) Limited Overview

Alderney Construction (1954) Limited Health Check

ALDERNEY CONSTRUCTION (1954) LIMITED financials

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alderney construction (1954) limited company details

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