alderley playing fields limited(the)

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alderley playing fields limited(the) Company Information

Share ALDERLEY PLAYING FIELDS LIMITED(THE)

Company Number

00943723

Shareholders

ann-marie hudson

jennifer limond

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Group Structure

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Industry

Primary education

 

Registered Address

the ryleys school, ryleys lane, alderley edge, cheshire, SK9 7UY

alderley playing fields limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of ALDERLEY PLAYING FIELDS LIMITED(THE) at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

alderley playing fields limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of ALDERLEY PLAYING FIELDS LIMITED(THE) at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).

alderley playing fields limited(the) Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of ALDERLEY PLAYING FIELDS LIMITED(THE) at £11.5k based on Net Assets of £4.3k and 2.66x industry multiple (adjusted for liquidity).

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Alderley Playing Fields Limited(the) Overview

Alderley Playing Fields Limited(the) is a live company located in alderley edge, SK9 7UY with a Companies House number of 00943723. It operates in the primary education sector, SIC Code 85200. Founded in December 1968, it's largest shareholder is ann-marie hudson with a 40% stake. Alderley Playing Fields Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alderley Playing Fields Limited(the) Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ALDERLEY PLAYING FIELDS LIMITED(THE) financials

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Alderley Playing Fields Limited(The)'s latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Alderley Playing Fields Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7201,465500900240
Other Income Or Grants
Cost Of Sales371845269450126
Gross Profit349620231450114
Admin Expenses14,872-551-1,304-436-792-215
Operating Profit-14,8729001,9246671,242329
Interest Payable
Interest Receivable
Pre-Tax Profit-14,8727201,465500900240
Tax
Profit After Tax-14,8727201,465500900240
Dividends Paid
Retained Profit-14,8727201,465500900240
Employee Costs29,24428,61127,04827,53727,246
Number Of Employees11111111111111
EBITDA*-14,8729001,9246671,242329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,3454,345
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors14,87214,87214,87214,86614,14614,14614,14611,03110,5319,631
Cash1,6501,6501,650
misc current assets
total current assets14,87214,87214,87214,87214,86614,14614,14614,14612,68112,18111,281
total assets4,3454,3454,3454,34519,21719,21719,21719,21719,21118,49118,49118,49117,02616,52615,626
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 assets4,3454,3454,3454,34519,21719,21719,21719,21719,21118,49118,49118,49117,02616,52615,626
total shareholders funds4,3454,3454,3454,34519,21719,21719,21719,21719,21118,49118,49118,49117,02616,52615,626
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,8729001,9246671,242329
Depreciation
Amortisation
Tax
Stock
Debtors-14,87214,872-14,87267203,1155009009,631
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14,87214,872-6180-1,191167342-9,302
Investing Activities
capital expenditure-4,345
Change in Investments
cash flow from investments-4,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue615,386
interest
cash flow from financing615,386
cash and cash equivalents
cash-1,6501,650
overdraft
change in cash-1,6501,650

alderley playing fields limited(the) 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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Alderley Playing Fields Limited(the) Competitor Analysis

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Perform a competitor analysis for alderley playing fields limited(the) by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.

alderley playing fields limited(the) Ownership

ALDERLEY PLAYING FIELDS LIMITED(THE) group structure

Alderley Playing Fields Limited(The) has no subsidiary companies.

Ultimate parent company

ALDERLEY PLAYING FIELDS LIMITED(THE)

00943723

ALDERLEY PLAYING FIELDS LIMITED(THE) Shareholders

ann-marie hudson 40%
jennifer limond 20%
ian brown 20%
michael benson 20%

alderley playing fields limited(the) directors

Alderley Playing Fields Limited(The) currently has 5 directors. The longest serving directors include Mrs Anne-Marie Hudson (Mar 2011) and Mrs Jennifer Lort-Limond (Dec 2012).

officercountryagestartendrole
Mrs Anne-Marie HudsonEngland62 years Mar 2011- Director
Mrs Jennifer Lort-LimondEngland77 years Dec 2012- Director
Dr Michael Benson62 years Sep 2015- Director
Mr Ian BrownUnited Kingdom50 years Oct 2017- Director
Mr Steven PercyUnited Kingdom36 years Jun 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

4.3k

0%

total assets

4.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

alderley playing fields limited(the) company details

company number

00943723

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

December 1968

age

57

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HARTS LIMITED

auditor

-

address

the ryleys school, ryleys lane, alderley edge, cheshire, SK9 7UY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

alderley playing fields limited(the) 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 alderley playing fields limited(the).

alderley playing fields limited(the) 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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alderley playing fields limited(the) Companies House Filings - See Documents

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