alderelm limited
alderelm limited Company Information
Company Number
01618744
Next Accounts
Mar 2025
Industry
Manufacture of pesticides and other agrochemical products
Shareholders
hockley international ltd
Group Structure
View All
Contact
Registered Address
unit 3 ashbrook office park, longstone road, manchester, M22 5LB
Website
www.alderelm.co.ukalderelm limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERELM LIMITED at £2m based on a Turnover of £3.1m and 0.65x industry multiple (adjusted for size and gross margin).
alderelm limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERELM LIMITED at £0 based on an EBITDA of £-5.5k and a 4.39x industry multiple (adjusted for size and gross margin).
alderelm limited Estimated Valuation
Pomanda estimates the enterprise value of ALDERELM LIMITED at £281.7k based on Net Assets of £156.5k and 1.8x industry multiple (adjusted for liquidity).
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Alderelm Limited Overview
Alderelm Limited is a live company located in manchester, M22 5LB with a Companies House number of 01618744. It operates in the manufacture of pesticides and other agrochemical products sector, SIC Code 20200. Founded in March 1982, it's largest shareholder is hockley international ltd with a 100% stake. Alderelm Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Alderelm Limited Health Check
Pomanda's financial health check has awarded Alderelm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£41.6m)
- Alderelm Limited
£41.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
- Alderelm Limited
5.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Alderelm Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
- Alderelm Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Alderelm Limited
110 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Alderelm Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£434.8k)
- Alderelm Limited
£434.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Alderelm Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alderelm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alderelm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Alderelm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (42.4%)
75.9% - Alderelm Limited
42.4% - Industry AVG
ALDERELM LIMITED financials
Alderelm Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £156.5 thousand. According to their latest financial statements, Alderelm Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 641,963 | 0 | 404,136 | 547,406 | 595,677 | 1,738,371 | 2,983,461 | 5,093,182 | 3,443,260 | 2,983,002 | 1,754,437 | 150,022 | 501,633 | 504,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 102 | 106 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,493 | 211,812 | 7,032 | 7,615 | 7,114 | 7,426 | 102,249 | 364 | 700 | 7,818 | 543 | 5,967 | 443 | 291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 648,458 | 211,814 | 411,170 | 555,023 | 602,893 | 1,745,903 | 3,085,712 | 5,093,548 | 3,443,960 | 2,990,820 | 1,754,980 | 155,989 | 502,076 | 504,396 |
| total assets | 648,458 | 211,814 | 411,170 | 555,023 | 602,893 | 1,745,903 | 3,085,712 | 5,093,548 | 3,443,960 | 2,990,820 | 1,754,980 | 155,989 | 502,076 | 504,396 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,287,506 | 2,835,256 | 1,599,213 | 0 | 347,697 | 277,723 |
| Group/Directors Accounts | 491,951 | 55,283 | 254,711 | 398,463 | 446,365 | 1,589,390 | 2,928,642 | 4,937,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 8 | 8 | 8 | 8 | 0 | 0 | 112 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 491,959 | 55,291 | 254,719 | 398,471 | 446,365 | 1,589,390 | 2,928,754 | 4,937,045 | 3,287,506 | 2,835,256 | 1,599,213 | 0 | 347,697 | 277,723 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 491,959 | 55,291 | 254,719 | 398,471 | 446,365 | 1,589,390 | 2,928,754 | 4,937,045 | 3,287,506 | 2,835,256 | 1,599,213 | 0 | 347,697 | 277,723 |
| net assets | 156,499 | 156,523 | 156,451 | 156,552 | 156,528 | 156,513 | 156,958 | 156,503 | 156,454 | 155,564 | 155,767 | 155,989 | 154,379 | 226,673 |
| total shareholders funds | 156,499 | 156,523 | 156,451 | 156,552 | 156,528 | 156,513 | 156,958 | 156,503 | 156,454 | 155,564 | 155,767 | 155,989 | 154,379 | 226,673 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 641,963 | -404,136 | -143,270 | -48,371 | -1,142,698 | -1,244,986 | -2,109,721 | 1,649,924 | 460,258 | 1,228,565 | 1,604,415 | -351,611 | -2,472 | 504,105 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,287,506 | 452,250 | 1,236,043 | 1,599,213 | -347,697 | 69,974 | 277,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 8 | 0 | -112 | 100 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 436,668 | -199,428 | -143,752 | -47,902 | -1,143,025 | -1,339,252 | -2,008,391 | 4,937,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -205,319 | 204,780 | -583 | 501 | -312 | -94,823 | 101,885 | -336 | -7,118 | 7,275 | -5,424 | 5,524 | 152 | 291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -205,319 | 204,780 | -583 | 501 | -312 | -94,823 | 101,885 | -336 | -7,118 | 7,275 | -5,424 | 5,524 | 152 | 291 |
alderelm limited Credit Report and Business Information
Alderelm Limited Competitor Analysis
Perform a competitor analysis for alderelm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M22 area or any other competitors across 12 key performance metrics.
alderelm limited Ownership
ALDERELM LIMITED group structure
Alderelm Limited has no subsidiary companies.
alderelm limited directors
Alderelm Limited currently has 2 directors. The longest serving directors include Mr Frank Howard (Jun 1992) and Mrs Catherine Howard (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Howard | 83 years | Jun 1992 | - | Director | |
| Mrs Catherine Howard | United Kingdom | 57 years | Sep 2010 | - | Director |
P&L
June 2023turnover
3.1m
+282%
operating profit
-5.5k
0%
gross margin
24.7%
-7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
156.5k
0%
total assets
648.5k
+2.06%
cash
6.5k
-0.97%
net assets
Total assets minus all liabilities
alderelm limited company details
company number
01618744
Type
Private limited with Share Capital
industry
20200 - Manufacture of pesticides and other agrochemical products
incorporation date
March 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 ashbrook office park, longstone road, manchester, M22 5LB
Bank
-
Legal Advisor
-
alderelm 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 2 charges/mortgages relating to alderelm limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alderelm limited Companies House Filings - See Documents
| date | description | view/download |
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