alexander alderton limited

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alexander alderton limited Company Information

Share ALEXANDER ALDERTON LIMITED

Company Number

01092159

Shareholders

mark henry campbell alexander

sebastian john campbell alexander

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

perrymill farm little inkberrow, worcester, WR7 4JQ

Website

-

alexander alderton limited Estimated Valuation

£249.4k

Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £249.4k based on a Turnover of £209.8k and 1.19x industry multiple (adjusted for size and gross margin).

alexander alderton limited Estimated Valuation

£153.7k

Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £153.7k based on an EBITDA of £45.9k and a 3.35x industry multiple (adjusted for size and gross margin).

alexander alderton limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALEXANDER ALDERTON LIMITED at £1.3m based on Net Assets of £902.5k and 1.46x industry multiple (adjusted for liquidity).

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Alexander Alderton Limited Overview

Alexander Alderton Limited is a live company located in worcester, WR7 4JQ with a Companies House number of 01092159. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1973, it's largest shareholder is mark henry campbell alexander with a 50% stake. Alexander Alderton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.8k with declining growth in recent years.

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Alexander Alderton Limited Health Check

Pomanda's financial health check has awarded Alexander Alderton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £209.8k, make it smaller than the average company (£1.6m)

£209.8k - Alexander Alderton Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)

-23% - Alexander Alderton Limited

4.6% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (46.6%)

17.4% - Alexander Alderton Limited

46.6% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (17.6%)

21.9% - Alexander Alderton Limited

17.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Alexander Alderton Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Alexander Alderton Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.8k, this is equally as efficient (£241.9k)

£209.8k - Alexander Alderton Limited

£241.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (26 days)

29 days - Alexander Alderton Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 373 days, this is slower than average (31 days)

373 days - Alexander Alderton Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alexander Alderton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alexander Alderton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (67.7%)

24.1% - Alexander Alderton Limited

67.7% - Industry AVG

ALEXANDER ALDERTON LIMITED financials

EXPORTms excel logo

Alexander Alderton Limited's latest turnover from March 2024 is estimated at £209.8 thousand and the company has net assets of £902.5 thousand. According to their latest financial statements, we estimate that Alexander Alderton Limited has 1 employee 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 2013Dec 2011Dec 2010Dec 2009
Turnover209,774459,461404,562451,1211,128,027275,892211,908260,004145,522128,078144,008116,88213,57013,0170
Other Income Or Grants000000000000000
Cost Of Sales173,295377,156334,846379,794952,530226,814173,846213,867118,769106,003121,10498,24411,58911,2170
Gross Profit36,47882,30569,71671,327175,49749,07838,06246,13726,75322,07522,90418,6381,9811,8000
Admin Expenses-9,39145,14217,832-388,438131,1273,506-3792,574-116,81515,42420,469-194,0861,0973,536-220,594
Operating Profit45,86937,16351,884459,76544,37045,57238,44143,563143,5686,6512,435212,724884-1,736220,594
Interest Payable000000000000000
Interest Receivable00000000107388551270779774388
Pre-Tax Profit45,86937,16351,884459,76544,37045,57238,44143,563143,6757,0392,986212,9951,662-962220,982
Tax-11,467-7,061-9,858-87,355-8,430-8,659-7,304-8,712-28,735-1,478-687-51,119-4320-61,875
Profit After Tax34,40230,10242,026372,41035,94036,91331,13734,850114,9405,5612,299161,8761,230-962159,107
Dividends Paid000000000000000
Retained Profit34,40230,10242,026372,41035,94036,91331,13734,850114,9405,5612,299161,8761,230-962159,107
Employee Costs43,52941,03740,58679,37682,31140,67538,70938,18038,99336,80736,36534,48834,66734,5600
Number Of Employees111221111111110
EBITDA*45,86937,16351,884459,76544,37045,57238,44143,563143,5687,2603,197213,6761,057-1,519220,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets1,171,3051,038,8641,022,061921,879922,277922,775923,397923,820924,362388,848311,511312,273110,69328,70628,922
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,171,3051,038,8641,022,061921,879922,277922,775923,397923,820924,362388,848311,511312,273110,69328,70628,922
Stock & work in progress000000000000000
Trade Debtors17,228114,489102,341178,886426,32296,53968,26143,8819,1413,6433,6433,6433,6433,9173,930
Group Debtors000000000000000
Misc Debtors004654213300000000000
Cash00000000042,994112,122108,143157,026154,383155,047
misc current assets000003,08959591,684000000
total current assets17,228114,489102,806179,307426,65299,62868,32043,94010,82546,637115,765111,786160,669158,300158,977
total assets1,188,5331,153,3531,124,8671,101,1861,348,9291,022,403991,717967,760935,187435,485427,276424,059271,362187,006187,899
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 177,100176,372177,943176,293508,58940,22038,819203,573196,564159,059156,411155,4935,2974,3314,262
Group/Directors Accounts00000168,487166,86000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities177,100176,372177,943176,293508,589208,707205,679203,573196,564159,059156,411155,4935,2974,3314,262
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0045404050202020000000
other liabilities108,977108,927108,927128,927416,784426,070435,355444,641453,927000000
provisions000000000000000
total long term liabilities108,977108,927108,972128,967416,824426,120435,375444,661453,947000000
total liabilities286,077285,299286,915305,260925,413634,827641,054648,234650,511159,059156,411155,4935,2974,3314,262
net assets902,456868,054837,952795,926423,516387,576350,663319,526284,676276,426270,865268,566266,065182,675183,637
total shareholders funds902,456868,054837,952795,926423,516387,576350,663319,526284,676276,426270,865268,566266,065182,675183,637
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit45,86937,16351,884459,76544,37045,57238,44143,563143,5686,6512,435212,724884-1,736220,594
Depreciation000000000609762952173217271
Amortisation000000000000000
Tax-11,467-7,061-9,858-87,355-8,430-8,659-7,304-8,712-28,735-1,478-687-51,119-4320-61,875
Stock000000000000000
Debtors-97,26111,683-76,501-247,345330,11328,27824,38034,7405,498003,643-274-133,930
Creditors728-1,5711,650-332,296468,3691,401-164,7547,00937,5052,648918155,493966694,262
Accruals and Deferred Income0-4550-10300020000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations132,39116,803120,182287,459174,18610,066-157,9977,120146,8608,4303,428314,4071,865-1,437159,322
Investing Activities
capital expenditure-132,441-16,803-100,182398498622423542-535,514-77,9460-313,225-82,160-1-29,193
Change in Investments000000000000000
cash flow from investments-132,441-16,803-100,182398498622423542-535,514-77,9460-313,225-82,160-1-29,193
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-168,4871,627166,86000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities500-20,000-287,857-9,286-9,285-9,286-9,286453,927000000
share issue00000000-106,69000106,69082,160024,530
interest00000000107388551270779774388
cash flow from financing500-20,000-287,857-177,773-7,658157,574-9,286347,344388551106,96082,93977424,918
cash and cash equivalents
cash00000000-42,994-69,1283,979108,1432,643-664155,047
overdraft000000000000000
change in cash00000000-42,994-69,1283,979108,1432,643-664155,047

alexander alderton 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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Alexander Alderton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alexander alderton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.

alexander alderton limited Ownership

ALEXANDER ALDERTON LIMITED group structure

Alexander Alderton Limited has no subsidiary companies.

Ultimate parent company

ALEXANDER ALDERTON LIMITED

01092159

ALEXANDER ALDERTON LIMITED Shareholders

mark henry campbell alexander 50%
sebastian john campbell alexander 50%

alexander alderton limited directors

Alexander Alderton Limited currently has 2 directors. The longest serving directors include Dr Sebastian Alexander (Apr 1991) and Mr Mark Alexander (Apr 1991).

officercountryagestartendrole
Dr Sebastian AlexanderUnited Kingdom66 years Apr 1991- Director
Mr Mark Alexander64 years Apr 1991- Director

P&L

March 2024

turnover

209.8k

-54%

operating profit

45.9k

0%

gross margin

17.4%

-2.93%

turnover

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

Balance Sheet

March 2024

net assets

902.5k

+0.04%

total assets

1.2m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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alexander alderton limited company details

company number

01092159

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

January 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CHARLES LOVELL & CO LIMITED

auditor

-

address

perrymill farm little inkberrow, worcester, WR7 4JQ

Bank

-

Legal Advisor

-

alexander alderton 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 found 15 charges/mortgages relating to alexander alderton limited. Currently there are 4 open charges and 11 have been satisfied in the past.

alexander alderton 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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alexander alderton limited Companies House Filings - See Documents

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