alder group limited

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alder group limited Company Information

Share ALDER GROUP LIMITED

Company Number

01584691

Shareholders

gillian carol aldridge

benjamin charles aldridge

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Group Structure

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Industry

Activities of head offices

 

Registered Address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

alder group limited Estimated Valuation

£199.5k

Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £199.5k based on a Turnover of £397.9k and 0.5x industry multiple (adjusted for size and gross margin).

alder group limited Estimated Valuation

£555.3k

Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £555.3k based on an EBITDA of £140k and a 3.97x industry multiple (adjusted for size and gross margin).

alder group limited Estimated Valuation

£531.2k

Pomanda estimates the enterprise value of ALDER GROUP LIMITED at £531.2k based on Net Assets of £252.2k and 2.11x industry multiple (adjusted for liquidity).

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Alder Group Limited Overview

Alder Group Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 01584691. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1981, it's largest shareholder is gillian carol aldridge with a 45% stake. Alder Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £397.9k with low growth in recent years.

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Alder Group Limited Health Check

Pomanda's financial health check has awarded Alder Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £397.9k, make it smaller than the average company (£21m)

£397.9k - Alder Group Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)

3% - Alder Group Limited

8.4% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - Alder Group Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 23.4% make it more profitable than the average company (5.7%)

23.4% - Alder Group Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (115)

4 - Alder Group Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Alder Group Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.5k, this is less efficient (£196k)

£99.5k - Alder Group Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (44 days)

3 days - Alder Group Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alder Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alder Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)

22 weeks - Alder Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (54.6%)

68.7% - Alder Group Limited

54.6% - Industry AVG

ALDER GROUP LIMITED financials

EXPORTms excel logo

Alder Group Limited's latest turnover from January 2024 is estimated at £397.9 thousand and the company has net assets of £252.2 thousand. According to their latest financial statements, Alder Group Limited has 4 employees and maintains cash reserves of £230.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover397,878770,584683,576360,913381,055375,792367,304353,056214,1951,414,0711,140,1571,139,7501,175,338961,3151,472,516
Other Income Or Grants
Cost Of Sales264,754515,274460,155245,912256,315254,175249,567237,453145,426982,421794,826794,327819,698664,3411,019,116
Gross Profit133,124255,310223,421115,001124,739121,618117,737115,60268,768431,650345,332345,423355,641296,974453,400
Admin Expenses40,124230,81296,125113,88499,655109,540114,688104,52086,462479,038392,128428,668437,980376,636-34,295
Operating Profit93,00024,498127,2961,11725,08412,0783,04911,082-17,694-47,388-46,796-83,245-82,339-79,662487,695
Interest Payable
Interest Receivable10,6765,4324372141,6661,7171,1095589936354887681,0471,471918
Pre-Tax Profit103,67629,930127,7331,33126,74913,7954,15811,640-16,701-46,753-46,308-82,477-81,292-78,191488,613
Tax-25,919-5,687-24,269-253-5,082-2,621-790-2,328-136,811
Profit After Tax77,75724,243103,4641,07821,66711,1743,3689,312-16,701-46,753-46,308-82,477-81,292-78,191351,801
Dividends Paid
Retained Profit77,75724,243103,4641,07821,66711,1743,3689,312-16,701-46,753-46,308-82,477-81,292-78,191351,801
Employee Costs194,622184,646172,331164,097166,337162,768158,258151,726143,345351,668277,363272,757270,344234,150370,796
Number Of Employees44444444410888711
EBITDA*140,02980,630190,05927,30450,05231,03417,44426,538-3,915-34,404-30,893-63,841-56,890-70,843497,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets571,320597,806653,938615,072521,756546,724490,016494,857510,313490,646503,630519,533539,598495,727504,546
Intangible Assets
Investments & Other999999999999999999999999999999
Debtors (Due After 1 year)
Total Fixed Assets571,419597,905654,037615,171521,855546,823490,115494,956510,412490,745503,729519,632539,697495,826504,645
Stock & work in progress
Trade Debtors3,6002503,1423969875,1911,28134,803
Group Debtors
Misc Debtors1141,5343,0892,9942,4251,697774
Cash230,173176,530133,873215,734211,923232,309225,687217,812228,801168,39085,456109,812197,210221,468367,084
misc current assets
total current assets233,773176,530133,873215,734211,923232,309225,801217,812230,585174,62188,846110,799204,826224,446402,661
total assets805,192774,435787,910830,905733,778779,132715,916712,768740,997665,366592,575630,431744,523720,272907,306
Bank overdraft
Bank loan
Trade Creditors 156157126218680682631,206512,799510,055536,506440,574549,643
Group/Directors Accounts453,413512,143585,994744,540643,086714,643669,774672,158721,66511,0578,0575,1686,0865,860
other short term finances
hp & lease commitments
other current liabilities67,79059,45113,5739,53233,73325,46525,18121,9067,581
total current liabilities521,203571,594599,567754,228676,976740,234695,173694,744729,928642,263520,856510,055541,674446,660555,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions31,74728,35638,10129,89911,10214,8657,8848,53310,8906,2238,08610,53310,529
total long term liabilities31,74728,35638,10129,89911,10214,8657,8848,53310,8906,2238,08610,53310,529
total liabilities552,950599,950637,668784,127688,078755,099703,057703,277740,818648,486528,942520,588552,203446,660555,503
net assets252,242174,485150,24246,77845,70024,03312,8599,49117916,88063,633109,843192,320273,612351,803
total shareholders funds252,242174,485150,24246,77845,70024,03312,8599,49117916,88063,633109,843192,320273,612351,803
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit93,00024,498127,2961,11725,08412,0783,04911,082-17,694-47,388-46,796-83,245-82,339-79,662487,695
Depreciation47,02956,13262,76326,18724,96818,95614,39515,45613,77912,98415,90319,40425,4498,81910,238
Amortisation
Tax-25,919-5,687-24,269-253-5,082-2,621-790-2,328-136,811
Stock
Debtors3,600-114114-1,784-4,4472,8412,403-6,6294,638-32,59935,577
Creditors-156-131-92-462-2-630,524118,4072,744-26,45195,932-109,069549,643
Accruals and Deferred Income8,33945,8784,041-24,2018,2682843,27514,3257,581
Deferred Taxes & Provisions3,391-9,7458,20218,797-3,7636,981-649-2,3574,667-1,863-2,447410,529
Cash flow from operations122,240111,076177,87721,64649,50635,70018,70437,960-617,74479,299-32,999-83,65944,933-147,313875,188
Investing Activities
capital expenditure-20,543-101,629-119,503-75,664-9,554-33,446661-69,320-514,784
Change in Investments99
cash flow from investments-20,543-101,629-119,503-75,664-9,554-33,446661-69,320-514,883
Financing Activities
Bank loans
Group/Directors Accounts-58,730-73,851-158,546101,454-71,55744,869-2,384-49,507710,6083,0008,057-5,168-9182265,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest10,6765,4324372141,6661,7171,1095589936354887681,0471,471918
cash flow from financing-48,054-68,419-158,109101,668-69,89146,586-1,275-48,949711,6013,6358,643-4,4001291,6976,780
cash and cash equivalents
cash53,64342,657-81,8613,811-20,3866,6227,875-10,98960,41182,934-24,356-87,398-24,258-145,616367,084
overdraft
change in cash53,64342,657-81,8613,811-20,3866,6227,875-10,98960,41182,934-24,356-87,398-24,258-145,616367,084

alder group 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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Alder Group Limited Competitor Analysis

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Perform a competitor analysis for alder group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

alder group limited Ownership

ALDER GROUP LIMITED group structure

Alder Group Limited has 1 subsidiary company.

Ultimate parent company

ALDER GROUP LIMITED

01584691

1 subsidiary

ALDER GROUP LIMITED Shareholders

gillian carol aldridge 45%
benjamin charles aldridge 40%
chloe elizabeth fisher 7.5%
benjamin john aldridge 7.5%

alder group limited directors

Alder Group Limited currently has 2 directors. The longest serving directors include Mrs Gillian Aldridge (Sep 1991) and Mr Benjamin Aldridge (Sep 1991).

officercountryagestartendrole
Mrs Gillian Aldridge70 years Sep 1991- Director
Mr Benjamin AldridgeUnited Kingdom73 years Sep 1991- Director

P&L

January 2024

turnover

397.9k

-48%

operating profit

93k

0%

gross margin

33.5%

+0.99%

turnover

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

Balance Sheet

January 2024

net assets

252.2k

+0.45%

total assets

805.2k

+0.04%

cash

230.2k

+0.3%

net assets

Total assets minus all liabilities

alder group limited company details

company number

01584691

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

alder roofing contractors limited (December 1988)

accountant

RJP LLP

auditor

-

address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Bank

-

Legal Advisor

-

alder group 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 3 charges/mortgages relating to alder group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

alder group 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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alder group limited Companies House Filings - See Documents

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