alvaherne limited
alvaherne limited Company Information
Company Number
01487931
Next Accounts
Jun 2025
Shareholders
michael arnold ludgate
mr jagdish gobindra assumall
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o boydell & co 146 b, chiswick high road, london, W4 1PU
Website
-alvaherne limited Estimated Valuation
Pomanda estimates the enterprise value of ALVAHERNE LIMITED at £33.1k based on a Turnover of £102.8k and 0.32x industry multiple (adjusted for size and gross margin).
alvaherne limited Estimated Valuation
Pomanda estimates the enterprise value of ALVAHERNE LIMITED at £0 based on an EBITDA of £-221 and a 2.55x industry multiple (adjusted for size and gross margin).
alvaherne limited Estimated Valuation
Pomanda estimates the enterprise value of ALVAHERNE LIMITED at £27.3k based on Net Assets of £19.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alvaherne Limited Overview
Alvaherne Limited is a live company located in london, W4 1PU with a Companies House number of 01487931. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1980, it's largest shareholder is michael arnold ludgate with a 15.4% stake. Alvaherne Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alvaherne Limited Health Check
Pomanda's financial health check has awarded Alvaherne Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£2.2m)
- Alvaherne Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)
- Alvaherne Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Alvaherne Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7%)
- Alvaherne Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Alvaherne Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Alvaherne Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£275.1k)
- Alvaherne Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
- Alvaherne Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Alvaherne Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alvaherne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alvaherne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (72.7%)
38.6% - Alvaherne Limited
72.7% - Industry AVG
ALVAHERNE LIMITED financials
Alvaherne Limited's latest turnover from September 2023 is estimated at £102.8 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Alvaherne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,726 | -365 | -867 | -1,019 | -1,330 | -2,828 | -2,805 | -2,714 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 30 | 360 | 363 | 409 | 408 | 443 | 749 | 1,193 | |||||||
| Pre-Tax Profit | -3,696 | -5 | -504 | -610 | -922 | -2,385 | -2,056 | 112,547 | |||||||
| Tax | -43 | -277 | 4 | -23,638 | |||||||||||
| Profit After Tax | -3,696 | -5 | -547 | -887 | -922 | -2,385 | -2,052 | 88,909 | |||||||
| Dividends Paid | 29,250 | 78,000 | |||||||||||||
| Retained Profit | -3,696 | -5 | -547 | -887 | -922 | -2,385 | -31,302 | 10,909 | |||||||
| Employee Costs | 1,100 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,726 | -365 | -867 | -1,019 | -1,330 | -2,828 | -2,805 | -2,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,399 | 31,860 | 32,111 | 32,907 | 33,790 | 34,280 | 510 | ||||||||
| Group Debtors | 1,856 | 2,720 | 2,210 | 2,029 | 2,275 | 2,428 | 2,480 | 3,035 | |||||||
| Misc Debtors | 143 | 143 | 245 | 360 | 100 | ||||||||||
| Cash | 34,961 | 37,245 | 36,897 | 37,412 | 38,213 | 42,943 | 41,360 | 43,578 | 105,701 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 31,399 | 31,860 | 32,111 | 32,907 | 33,790 | 34,280 | 35,471 | 39,101 | 39,617 | 39,622 | 40,385 | 45,361 | 44,033 | 46,418 | 108,836 |
| total assets | 31,399 | 31,860 | 32,111 | 32,907 | 33,790 | 34,280 | 35,471 | 39,101 | 39,617 | 39,622 | 40,385 | 45,361 | 44,033 | 46,418 | 108,836 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,105 | 12,345 | 12,000 | 12,000 | 12,000 | 12,000 | 11,975 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,525 | 9,345 | 33,345 | 33,561 | 37,650 | 35,400 | 35,400 | 66,516 | |||||||
| total current liabilities | 12,105 | 12,345 | 12,000 | 12,000 | 12,000 | 12,000 | 11,975 | 12,525 | 9,345 | 33,345 | 33,561 | 37,650 | 35,400 | 35,400 | 66,516 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,105 | 12,345 | 12,000 | 12,000 | 12,000 | 12,000 | 11,975 | 12,525 | 9,345 | 33,345 | 33,561 | 37,650 | 35,400 | 35,400 | 66,516 |
| net assets | 19,294 | 19,515 | 20,111 | 20,907 | 21,790 | 22,280 | 23,496 | 26,576 | 30,272 | 6,277 | 6,824 | 7,711 | 8,633 | 11,018 | 42,320 |
| total shareholders funds | 19,294 | 19,515 | 20,111 | 20,907 | 21,790 | 22,280 | 23,496 | 26,576 | 30,272 | 6,277 | 6,824 | 7,711 | 8,633 | 11,018 | 42,320 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,726 | -365 | -867 | -1,019 | -1,330 | -2,828 | -2,805 | -2,714 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -43 | -277 | 4 | -23,638 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -461 | -251 | -796 | -883 | -490 | 33,770 | -1,346 | -864 | 510 | 38 | -246 | -255 | -167 | -295 | 3,135 |
| Creditors | -240 | 345 | 25 | 11,975 | |||||||||||
| Accruals and Deferred Income | -12,525 | 3,180 | -24,000 | -216 | -4,089 | 2,250 | -31,116 | 66,516 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 318 | -24,875 | -1,164 | -5,139 | 1,175 | -2,661 | -33,622 | 37,029 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 30 | 360 | 363 | 409 | 408 | 443 | 749 | 1,193 | |||||||
| cash flow from financing | 30 | 24,360 | 363 | 409 | 408 | 443 | 749 | 32,604 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,961 | -2,284 | 348 | -515 | -801 | -4,730 | 1,583 | -2,218 | -62,123 | 105,701 | |||||
| overdraft | |||||||||||||||
| change in cash | -34,961 | -2,284 | 348 | -515 | -801 | -4,730 | 1,583 | -2,218 | -62,123 | 105,701 |
alvaherne limited Credit Report and Business Information
Alvaherne Limited Competitor Analysis
Perform a competitor analysis for alvaherne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
alvaherne limited Ownership
ALVAHERNE LIMITED group structure
Alvaherne Limited has no subsidiary companies.
Ultimate parent company
ALVAHERNE LIMITED
01487931
alvaherne limited directors
Alvaherne Limited currently has 3 directors. The longest serving directors include Mr Thomas Komoly (Dec 2002) and Mr Michael Ludgate (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Komoly | 88 years | Dec 2002 | - | Director | |
| Mr Michael Ludgate | 90 years | Oct 2003 | - | Director | |
| Mr Stuart Prescott | England | 75 years | Jul 2021 | - | Director |
P&L
September 2023turnover
102.8k
+2%
operating profit
-221
0%
gross margin
9.7%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.3k
-0.01%
total assets
31.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
alvaherne limited company details
company number
01487931
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o boydell & co 146 b, chiswick high road, london, W4 1PU
Bank
-
Legal Advisor
-
alvaherne 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 alvaherne limited.
alvaherne 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.
Click to start generating capital raising & share issue transactions for ALVAHERNE LIMITED. This can take several minutes, an email will notify you when this has completed.
alvaherne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
