aldcrest limited
aldcrest limited Company Information
Company Number
01142248
Website
www.aldcrestfabrics.co.ukRegistered Address
15 longwood gardens, ilford, IG5 0EB
Industry
Retail sale of textiles in specialised stores
Telephone
02077290550
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
rajshree gupta 100%
aldcrest limited Estimated Valuation
Pomanda estimates the enterprise value of ALDCREST LIMITED at £41.8k based on a Turnover of £68.7k and 0.61x industry multiple (adjusted for size and gross margin).
aldcrest limited Estimated Valuation
Pomanda estimates the enterprise value of ALDCREST LIMITED at £57.2k based on an EBITDA of £14.3k and a 4x industry multiple (adjusted for size and gross margin).
aldcrest limited Estimated Valuation
Pomanda estimates the enterprise value of ALDCREST LIMITED at £0 based on Net Assets of £-42.7k and 4.44x industry multiple (adjusted for liquidity).
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Aldcrest Limited Overview
Aldcrest Limited is a live company located in ilford, IG5 0EB with a Companies House number of 01142248. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in October 1973, it's largest shareholder is rajshree gupta with a 100% stake. Aldcrest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.7k with declining growth in recent years.
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Aldcrest Limited Health Check
Pomanda's financial health check has awarded Aldcrest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£570.6k)
- Aldcrest Limited
£570.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.5%)
- Aldcrest Limited
11.5% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (46.3%)
- Aldcrest Limited
46.3% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (3.8%)
- Aldcrest Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Aldcrest Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Aldcrest Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£103.5k)
- Aldcrest Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldcrest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (49 days)
- Aldcrest Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (88 days)
- Aldcrest Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Aldcrest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.3%, this is a higher level of debt than the average (74%)
273.3% - Aldcrest Limited
74% - Industry AVG
ALDCREST LIMITED financials
Aldcrest Limited's latest turnover from October 2023 is estimated at £68.7 thousand and the company has net assets of -£42.7 thousand. According to their latest financial statements, Aldcrest Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 5 | 5 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 323 | 803 | 1,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 323 | 803 | 1,414 |
| Stock & work in progress | 19,000 | 24,000 | 49,000 | 65,000 | 98,495 | 73,500 | 78,500 | 90,500 | 131,580 | 125,580 | 112,000 | 116,500 | 124,500 | 125,000 | 117,449 |
| Trade Debtors | 0 | 9,398 | 16,576 | 20,165 | 67,642 | 42,284 | 54,529 | 62,562 | 91,713 | 54,280 | 85,707 | 90,257 | 89,531 | 87,879 | 80,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,639 | 4,411 | 25,541 | 36,574 | 2,061 | 2,374 | 37,958 | 2,221 | 31,047 | 29,813 | 32,066 | 18,003 | 7,719 | 6,485 | 25,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,639 | 37,809 | 91,117 | 121,739 | 168,198 | 119,803 | 170,987 | 155,283 | 254,340 | 209,673 | 229,773 | 224,760 | 221,750 | 219,364 | 222,967 |
| total assets | 24,639 | 37,809 | 91,117 | 121,739 | 168,198 | 119,803 | 170,990 | 155,286 | 254,343 | 209,676 | 229,776 | 224,763 | 222,073 | 220,167 | 224,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,537 | 44,581 | 51,207 | 75,939 | 119,672 | 27,279 | 110,680 | 97,475 | 160,335 | 115,934 | 139,327 | 136,945 | 136,512 | 135,402 | 113,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 37,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,537 | 44,581 | 51,207 | 75,939 | 119,672 | 65,053 | 110,680 | 97,475 | 160,335 | 115,934 | 139,327 | 136,945 | 136,512 | 135,402 | 113,203 |
| loans | 0 | 0 | 0 | 132,807 | 127,807 | 0 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 0 | 0 | 0 | 127,807 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 5,155 | 27,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,205 | 41,692 | 175,723 | 40,000 | 0 | 127,807 | 0 | 0 | 0 | 0 | 0 | 127,807 | 127,807 | 127,807 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,805 | 46,847 | 203,545 | 172,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 | 127,807 |
| total liabilities | 67,342 | 91,428 | 254,752 | 248,746 | 247,479 | 192,860 | 238,487 | 225,282 | 288,142 | 243,741 | 267,134 | 264,752 | 264,319 | 263,209 | 241,010 |
| net assets | -42,703 | -53,619 | -163,635 | -127,007 | -79,281 | -73,057 | -67,497 | -69,996 | -33,799 | -34,065 | -37,358 | -39,989 | -42,246 | -43,042 | -16,629 |
| total shareholders funds | -42,703 | -53,619 | -163,635 | -127,007 | -79,281 | -73,057 | -67,497 | -69,996 | -33,799 | -34,065 | -37,358 | -39,989 | -42,246 | -43,042 | -16,629 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 320 | 480 | 611 | 611 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -5,000 | -25,000 | -16,000 | -33,495 | 24,995 | -5,000 | -12,000 | -41,080 | 6,000 | 13,580 | -4,500 | -8,000 | -500 | 7,551 | 117,449 |
| Debtors | -9,398 | -7,178 | -3,589 | -47,477 | 23,713 | -10,600 | -8,033 | -29,151 | 37,433 | -31,427 | -4,550 | 726 | 1,652 | 7,713 | 80,166 |
| Creditors | 1,956 | -6,626 | -24,732 | -43,733 | 92,393 | -83,401 | 13,205 | -62,860 | 44,401 | -23,393 | 2,382 | 433 | 1,110 | 22,199 | 113,203 |
| Accruals and Deferred Income | -4,555 | -22,667 | 27,822 | 0 | -37,774 | 37,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -132,807 | 5,000 | 127,807 | -127,807 | 0 | 0 | 0 | 0 | 127,807 | 0 | 0 | -127,807 | 127,807 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,487 | -134,031 | 135,723 | 40,000 | -127,807 | 127,807 | 0 | 0 | 0 | 0 | -127,807 | 0 | 0 | 127,807 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,228 | -21,130 | -11,033 | 34,513 | -313 | -35,584 | 35,737 | -28,826 | 1,234 | -2,253 | 14,063 | 10,284 | 1,234 | -18,867 | 25,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,228 | -21,130 | -11,033 | 34,513 | -313 | -35,584 | 35,737 | -28,826 | 1,234 | -2,253 | 14,063 | 10,284 | 1,234 | -18,867 | 25,352 |
aldcrest limited Credit Report and Business Information
Aldcrest Limited Competitor Analysis
Perform a competitor analysis for aldcrest limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.
aldcrest limited Ownership
ALDCREST LIMITED group structure
Aldcrest Limited has no subsidiary companies.
Ultimate parent company
ALDCREST LIMITED
01142248
aldcrest limited directors
Aldcrest Limited currently has 3 directors. The longest serving directors include Mrs Rajshree Gupta (Jun 1991) and Mrs Sonia Sabharwal (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajshree Gupta | 74 years | Jun 1991 | - | Director | |
| Mrs Sonia Sabharwal | United Kingdom | 48 years | Aug 2022 | - | Director |
| Miss Simta Gupta | United Kingdom | 44 years | Aug 2022 | - | Director |
P&L
October 2023turnover
68.7k
+22%
operating profit
14.3k
0%
gross margin
30%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-42.7k
-0.2%
total assets
24.6k
-0.35%
cash
5.6k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
aldcrest limited company details
company number
01142248
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
October 1973
age
51
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
SDT ACCOUNTING & TAXATION SERVICES LTD
auditor
-
address
15 longwood gardens, ilford, IG5 0EB
Bank
-
Legal Advisor
-
aldcrest 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 aldcrest limited.
aldcrest limited Companies House Filings - See Documents
| date | description | view/download |
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