Pomanda estimates the enterprise value of ALDENHAM ENTERPRISES LTD at £244.6k based on a Turnover of £342.7k and 0.71x industry multiple (adjusted for size and gross margin).
aldenham enterprises ltdEstimated Valuation
£462.5k
Pomanda estimates the enterprise value of ALDENHAM ENTERPRISES LTD at £462.5k based on an EBITDA of £145.1k and a 3.19x industry multiple (adjusted for size and gross margin).
aldenham enterprises ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of ALDENHAM ENTERPRISES LTD at £5.4k based on Net Assets of £3k and 1.81x industry multiple (adjusted for liquidity).
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Aldenham Enterprises LtdOverview
Aldenham Enterprises Ltd is a live company located in hertfordshire, WD6 3AJ with a Companies House number of 01635965. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1982, it's largest shareholder is
the aldenham foundation
with a 99% stake. Aldenham Enterprises Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aldenham Enterprises Ltd 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £342.7k, make it in line with the average company (£362.6k)
£342.7k - Aldenham Enterprises Ltd
£362.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.9%)
37% - Aldenham Enterprises Ltd
6.9% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (63.4%)
45.5% - Aldenham Enterprises Ltd
63.4% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (9.2%)
42.3% - Aldenham Enterprises Ltd
9.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Aldenham Enterprises Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - Aldenham Enterprises Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is equally as efficient (£54.4k)
£49k - Aldenham Enterprises Ltd
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (12 days)
195 days - Aldenham Enterprises Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (45 days)
88 days - Aldenham Enterprises Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aldenham Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (84 weeks)
22 weeks - Aldenham Enterprises Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (34.5%)
99.2% - Aldenham Enterprises Ltd
34.5% - Industry AVG
ALDENHAM ENTERPRISES LTD financials
EXPORT
Aldenham Enterprises Ltd's latest turnover from August 2023 is £342.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Aldenham Enterprises Ltd has 7 employees and maintains cash reserves of £150.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
342,687
192,508
59,051
134,430
353,098
326,181
287,173
267,094
249,065
234,717
231,957
249,620
230,822
268,218
341,039
Other Income Or Grants
Cost Of Sales
186,644
84,010
22,806
70,301
198,283
192,460
178,402
177,142
144,527
137,305
124,049
127,936
107,384
138,275
189,948
Gross Profit
156,043
108,498
36,245
64,129
154,815
133,721
108,771
89,952
104,538
97,412
107,908
121,684
123,438
129,943
151,091
Admin Expenses
10,991
6,528
36,405
62,250
44,729
41,212
48,076
47,505
49,333
47,294
48,254
49,209
75,734
131,063
131,821
Operating Profit
145,052
101,970
-160
1,879
110,086
92,509
60,695
42,447
55,205
50,118
59,654
72,475
47,704
-1,120
19,270
Interest Payable
1,750
1,750
1,750
1,750
2,333
3,500
3,500
3,500
3,500
3,500
3,770
3,500
3,500
3,500
4,725
Interest Receivable
Pre-Tax Profit
113,788
83,558
12,636
27,491
107,753
89,009
67,195
-2,159
1,300
32,323
-4,620
14,545
Tax
-1,300
Profit After Tax
113,788
83,558
12,636
27,491
107,753
89,009
67,195
-2,159
32,323
-4,620
14,545
Dividends Paid
Retained Profit
113,788
83,558
-114
1,603
-2,318
-3,331
8,048
-2,159
32,323
-4,620
14,545
Employee Costs
129,627
71,475
34,626
51,058
92,244
111,560
90,840
89,306
79,638
70,125
58,015
54,562
57,685
65,316
Number Of Employees
7
4
2
3
7
6
6
6
6
6
5
6
5
6
EBITDA*
145,052
101,970
77
2,221
110,761
93,167
64,701
46,611
59,485
54,105
63,641
73,244
48,322
264
20,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
237
579
1,254
1,912
5,918
8,374
11,075
15,062
2,308
1,096
505
1,889
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237
579
1,254
1,912
5,918
8,374
11,075
15,062
2,308
1,096
505
1,889
Stock & work in progress
36
232
110
95
491
310
464
338
41,409
Trade Debtors
183,657
95,686
53,729
42,709
135,216
134,927
65,713
64,869
69,882
69,359
81,982
76,515
91,726
53,091
39,106
Group Debtors
42,485
92,789
31,704
42,043
17,182
Misc Debtors
21,000
15,186
22,244
13,500
13,356
15,385
13,558
15,758
8,156
5,614
452
950
Cash
150,718
103,193
32,634
59,155
141,651
150,391
188,962
101,252
163,677
70,966
58,904
20,096
51,249
34,196
25,049
misc current assets
186
202
222
107
total current assets
355,375
214,065
86,549
102,066
277,089
307,562
268,318
179,709
249,054
153,978
199,620
197,866
180,757
130,120
123,696
total assets
355,375
214,065
86,549
102,303
277,668
308,816
270,230
185,627
257,428
165,053
214,682
200,174
181,853
130,625
125,585
Bank overdraft
Bank loan
Trade Creditors
45,419
66,982
980
3,535
10,008
77,818
1,436
122
43,524
49,746
42,191
45,437
21,718
37,781
Group/Directors Accounts
170,093
141,071
79,172
79,834
194,142
197,150
196,583
144,907
195,507
102,933
134,587
136,653
144,204
100,000
other short term finances
hp & lease commitments
other current liabilities
136,859
3,860
4,568
16,991
73,178
31,190
66,222
42,779
61,699
18,496
30,249
21,230
24,335
41,130
15,407
total current liabilities
352,371
211,913
84,720
100,360
277,328
306,158
264,241
187,686
257,328
164,953
214,582
200,074
213,976
162,848
53,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
total long term liabilities
100,000
total liabilities
352,371
211,913
84,720
100,360
277,328
306,158
264,241
187,686
257,328
164,953
214,582
200,074
213,976
162,848
153,188
net assets
3,004
2,152
1,829
1,943
340
2,658
5,989
-2,059
100
100
100
100
-32,123
-32,223
-27,603
total shareholders funds
3,004
2,152
1,829
1,943
340
2,658
5,989
-2,059
100
100
100
100
-32,123
-32,223
-27,603
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
145,052
101,970
-160
1,879
110,086
92,509
60,695
42,447
55,205
50,118
59,654
72,475
47,704
-1,120
19,270
Depreciation
237
342
675
658
4,006
4,164
4,280
3,987
3,987
769
618
1,384
1,331
Amortisation
Tax
-1,300
Stock
-36
-196
122
15
-396
181
-154
126
-41,071
41,409
Debtors
93,785
57,143
11,020
-92,507
-21,955
77,958
988
-7,042
2,350
-57,308
-37,235
48,416
33,458
38,348
57,238
Creditors
-21,563
66,002
-2,555
-6,473
-67,810
76,382
1,436
-122
-43,402
-6,222
7,555
-3,246
23,719
-16,063
37,781
Accruals and Deferred Income
132,999
-708
-12,423
-56,187
41,988
-35,032
23,443
-18,920
43,203
-11,753
9,019
-3,105
-16,795
25,723
15,407
Deferred Taxes & Provisions
Cash flow from operations
162,703
110,121
-25,921
32,068
106,894
56,595
88,788
34,489
56,921
93,834
115,969
18,631
21,662
12,647
-24,858
Investing Activities
capital expenditure
-1,708
-1,579
-16,741
-1,981
-1,209
Change in Investments
cash flow from investments
-1,708
-1,579
-16,741
-1,981
-1,209
Financing Activities
Bank loans
Group/Directors Accounts
29,022
61,899
-662
-114,308
-3,008
567
51,676
-50,600
92,574
-31,654
-2,066
-7,551
44,204
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
-112,936
-83,235
-100
100
-42,148
interest
-1,750
-1,750
-1,750
-1,750
-2,333
-3,500
-3,500
-3,500
-3,500
-3,500
-3,770
-3,500
-3,500
-3,500
-4,725
cash flow from financing
-85,664
-23,086
-2,412
-116,058
-5,341
-2,933
48,176
-54,100
89,074
-35,154
-5,836
-11,151
40,804
-3,500
53,127
cash and cash equivalents
cash
47,525
70,559
-26,521
-82,496
-8,740
-38,571
87,710
-62,425
92,711
12,062
38,808
-31,153
17,053
9,147
25,049
overdraft
change in cash
47,525
70,559
-26,521
-82,496
-8,740
-38,571
87,710
-62,425
92,711
12,062
38,808
-31,153
17,053
9,147
25,049
aldenham enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aldenham enterprises ltd. Get real-time insights into aldenham enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aldenham enterprises ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
aldenham enterprises ltd Ownership
ALDENHAM ENTERPRISES LTD group structure
Aldenham Enterprises Ltd has no subsidiary companies.
aldenham school enterprises limited (February 2016)
kimrow limited (December 1982)
accountant
-
auditor
CROWE UK LLP
address
aldenham school, elstree, hertfordshire, WD6 3AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aldenham enterprises ltd 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 aldenham enterprises ltd.
aldenham enterprises ltd Capital Raised & Share Issues BETA
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aldenham enterprises ltdCompanies House Filings - See Documents
